US GAAP Financial Reporting (Prototype)

802000 - Disclosure - Reorganizations (http://fasb.org/us-gaap/role/disclosure/Reorganizations)

Reorganizations [Abstract]

Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block]

Bankruptcy Proceedings [Abstract]

Bankruptcy Proceedings, Date Petition for Bankruptcy Filed

Bankruptcy Proceedings, Court Where Petition Was Filed

Bankruptcy Proceedings, Description of Proceedings

Bankruptcy Proceedings, Description of Creditor Committees

Plan of Reorganization [Abstract]

Plan of Reorganization, Date Plan Expected to be Filed

Plan of Reorganization, Date Plan Filed

Plan of Reorganization, Date Plan Expected to be Confirmed

Plan of Reorganization, Date Plan Confirmed

Plan of Reorganization, Date Plan Expected to be Effective

Plan of Reorganization, Date Plan is Effective

Plan of Reorganization, Terms [Abstract]

Plan of Reorganization, Description of Equity Securities Issued or to be Issued

Plan of Reorganization, Description of Debt Securities Issued or to be Issued

Plan of Reorganization, Amount of Prepetition Obligations to be Settled in Cash

Plan of Reorganization, Terms of Plan

Bankruptcy Claims [Abstract]

Bankruptcy Claims, Last Date to File Claims with Bankruptcy Courts

Bankruptcy Claims, Description of Material Contracts Assumed or Assigned

Bankruptcy Claims, Number Claims Filed

Bankruptcy Claims, Amount of Claims Filed

Bankruptcy Claims, Number of Filed Claims Likely to be Denied

Bankruptcy Claims, Amount of Filed Claims Likely to be Denied

Bankruptcy Claims, Number of Claims Expunged by Bankruptcy Court

Bankruptcy Claims, Amount of Claims Expunged by Bankruptcy Court

Bankruptcy Claims, Number of Claims under Review by Management

Bankruptcy Claims, Amount of Claims under Review by Management

Bankruptcy Claims, Number of Claims Settled

Bankruptcy Claims, Amount of Claims Settled

Bankruptcy Claims, Amount Paid to Settle Claims

Debtor-in-Possession Financing [Abstract]

Debtor-in-Possession Financing, Date Arrangement Approved by Bankruptcy Court

Debtor-in-Possession Financing, Amount Arranged

Debtor-in-Possession Financing, Amendments to Arrangement, Increase (Decrease) in Amount Arranged

Debtor-in-Possession Financing, Borrowings Outstanding

Debtor-in-Possession Financing, Letters of Credit Outstanding

Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding

Debtor-in-Possession Financing, Fee on Unused Borrowings

Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs

Financial Statement Presentation While in Chapter 11 [Abstract]

Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations

Interest Expense on Prepetition Liabilities Recognized in Statement of Operations

Liabilities Subject to Compromise Disclosures [Abstract]

Liabilities Subject to Compromise [Abstract]

Liabilities Subject to Compromise, Provision for Expected and Allowed Claims

Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities

Liability Subject to Compromise, Pension and Other Postretirement Benefit Plan, Benefit Obligation

Liabilities Subject to Compromise, Debt and Accrued Interest

Liabilities Subject to Compromise, Asbestos Obligations

Liabilities Subject to Compromise, Environmental Contingencies

Liabilities Subject to Compromise, Income Tax Contingencies

Liabilities Subject to Compromise, Early Contract Termination Fees

Liabilities Subject to Compromise, Employee and Deemed Claims

Liabilities Subject to Compromise, Retained Obligation of Divested Businesses

Liabilities Subject to Compromise, Other Liabilities

Liabilities Subject to Compromise, Total

Liabilities Subject to Compromise, Period Increase (Decrease) [Roll Forward]

Liabilities Subject to Compromise, Beginning Balance

Liabilities Subject to Compromise, Expense (Reversal of Expense) for Liabilities

Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Freight and Distribution Costs

Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Trade Accounts Payable

Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Resolutions of Contingencies Subject to Chapter 11

Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Other Liabilities

Liabilities Subject to Compromise, Increase (Decrease) under Bankruptcy Court Order, Reclassifications

Liabilities Subject to Compromise, Period Increase (Decrease), Total

Liabilities Subject to Compromise, Ending Balance

Liabilities Subject to Compromise, Provision for Claims, Not Estimable

Reorganization under Chapter 11 Bankruptcy, Issuance of Common Stock [true false]

Reorganization Items [Abstract]

Debtor Reorganization Items, Provision for Expected Allowed Claims

Debtor Reorganization Items, Discharge of Claims and Liabilities

Debtor Reorganization Items, Legal and Advisory Professional Fees

Debtor Reorganization Items, Net Gain (Loss) on Rejection of Leases and Other Executory Contracts

Debtor Reorganization Items, Employee Related Charges

Debtor Reorganization Items, Retiree Related Charges

Debtor Reorganization Items, Pension and Other Postretirement Related Charges

Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net

Debtor Reorganization Items, Gain (Loss) on Asset Sales, Net

Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs

Debtor Reorganization Items, Interest Income on Accumulated Cash

Debtor Reorganization Items, Impairment Loss

Debtor Reorganization Items, Revaluation of Assets and Liabilities

Debtor Reorganization Items, Other Expense (Income)

Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts

Nondebtor Reorganization Items, Legal and Advisory Professional Fees

Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims

Reorganization Items, Total

Fresh-Start Balance Sheet [Abstract]

Fresh-Start Balance Sheet, Fresh-Start Balance Sheet Date

Fresh-Start Balance Sheet, Pro Forma Balance Sheet Date

Preconfirmation [Abstract]

Preconfirmation, Assets [Abstract]

Preconfirmation, Current Assets [Abstract]

Preconfirmation, Cash and Cash Equivalents

Preconfirmation, Restricted Cash and Cash Equivalents, Current

Preconfirmation, Short-term Investments

Preconfirmation, Receivables, Net

Preconfirmation, Inventories

Preconfirmation, Deferred Income Tax Assets, Current

Preconfirmation, Prepaid and Other Current Assets

Preconfirmation, Current Assets, Total

Preconfirmation, Property and Equipment, Net [Abstract]

Preconfirmation, Land

Preconfirmation, Buildings and Improvements

Preconfirmation, Equipment

Preconfirmation, Furniture and Fixtures

Preconfirmation, Leasehold Improvements

Preconfirmation, Other Property and Equipment

Preconfirmation, Accumulated Depreciation and Amortization

Preconfirmation, Property and Equipment, Net, Total

Preconfirmation, Other Assets [Abstract]

Preconfirmation, Investments

Preconfirmation, Amortizable Intangible Assets, Net

Preconfirmation, Nonamortizable Intangible Assets

Preconfirmation, Restricted Cash and Cash Equivalents, Noncurrent

Preconfirmation, Deferred Income Tax Assets, Noncurrent

Preconfirmation, Goodwill

Preconfirmation, Reorganization Value in Excess of Amounts Allocable to Identifiable Assets

Preconfirmation, Other Assets, Noncurrent

Preconfirmation, Other Assets, Total

Preconfirmation, Assets, Total

Preconfirmation, Liabilities and Stockholders" Equity [Abstract]

Preconfirmation, Liabilities [Abstract]

Preconfirmation, Current Liabilities [Abstract]

Preconfirmation, Current Maturities of Long-term Debt

Preconfirmation, Short-term Borrowings

Preconfirmation, Accounts Payable

Preconfirmation, Accrued Liabilities

Preconfirmation, Deferred Income Tax Liabilities, Current

Preconfirmation, Other Current Liabilities

Preconfirmation, Current Liabilities, Total

Preconfirmation, Long-term Debt [Abstract]

Preconfirmation, Debtor-in-Possession Financing

Preconfirmation, Postconfirmation Credit Facility

Preconfirmation, Other Long-term Debt

Preconfirmation, Debt Issuance Costs

Preconfirmation, Long-term Debt, Total

Preconfirmation, Other Noncurrent Obligations [Abstract]

Preconfirmation, Pension Obligations

Preconfirmation, Other Postretirement Obligations

Preconfirmation, Deferred Income Tax Liabilities, Noncurrent

Preconfirmation, Noncurrent Other Obligations

Preconfirmation, Other Noncurrent Obligations, Total

Preconfirmation, Liabilities Subject to Compromise

Preconfirmation, Liabilities, Total

Preconfirmation, Stockholders" Equity [Abstract]

Preconfirmation, Preferred Stock

Preconfirmation, Common Stock

Preconfirmation, Additional Paid-in Capital

Preconfirmation, Retained Earnings (Deficit)

Preconfirmation, Accumulated Other Comprehensive Income (Loss)

Preconfirmation, Preferred and Common Stock Held in Treasury

Preconfirmation, Stockholders" Equity, Total

Preconfirmation, Liabilities and Stockholders" Equity, Total

Schedule of Fresh-Start Adjustments [Table Text Block]

Fresh-Start Adjustments [Table]

Fresh-Start Adjustments [Axis]

Type of Fresh-Start Adjustment [Domain]

Discharge of Debt [Member]

Exchange of Stock for Stock [Member]

Revaluation of Assets [Member]

Revaluation of Liabilities [Member]

Fresh-Start Adjustment [Line Items]

Fresh-Start Adjustment, Description

Fresh-Start Adjustment, Increase (Decrease), Assets [Abstract]

Fresh-Start Adjustment, Increase (Decrease), Current Assets [Abstract]

Fresh-Start Adjustment, Increase (Decrease), Cash and Cash Equivalents

Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Current

Fresh-Start Adjustment, Increase (Decrease), Short-term Investments

Fresh-Start Adjustment, Increase (Decrease), Receivables, Net

Fresh-Start Adjustment, Increase (Decrease), Inventories

Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Current

Fresh-Start Adjustment, Increase (Decrease), Prepaid and Other Current Assets

Fresh-Start Adjustment, Increase (Decrease), Current Assets, Total

Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net [Abstract]

Fresh-Start Adjustment, Increase (Decrease), Land

Fresh-Start Adjustment, Increase (Decrease), Buildings and Improvements

Fresh-Start Adjustment, Increase (Decrease), Equipment

Fresh-Start Adjustment, Increase (Decrease), Furniture and Fixtures

Fresh-Start Adjustment, Increase (Decrease), Leasehold Improvements

Fresh-Start Adjustment, Increase (Decrease), Other Property and Equipment

Fresh-Start Adjustment, Increase (Decrease), Accumulated Depreciation and Amortization

Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net, Total

Fresh-Start Adjustment, Increase (Decrease), Other Assets [Abstract]

Fresh-Start Adjustment, Increase (Decrease), Investments

Fresh-Start Adjustment, Increase (Decrease), Amortizable Intangible Assets

Fresh-Start Adjustment, Increase (Decrease), Nonamortizable Intangible Assets

Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Noncurrent

Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Noncurrent

Fresh-Start Adjustment, Increase (Decrease), Goodwill

Fresh-Start Adjustment, Increase (Decrease), Reorganization Value in Excess of Amounts Allocable to Identifiable Assets

Fresh-Start Adjustment, Increase (Decrease), Debt Issuance Costs

Fresh-Start Adjustment, Increase (Decrease), Other Assets, Noncurrent

Fresh-Start Adjustment, Increase (Decrease), Other Assets, Total

Fresh-Start Adjustment, Increase (Decrease), Assets, Total

Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders" Equity [Abstract]

Fresh-Start Adjustment, Increase (Decrease), Liabilities [Abstract]

Fresh-Start Adjustment, Increase (Decrease), Current Liabilities [Abstract]

Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Long-term Debt

Fresh-Start Adjustment, Increase (Decrease), Short-term Borrowings

Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Capital Lease Obligations

Fresh-Start Adjustment, Increase (Decrease), Accounts Payable

Fresh-Start Adjustment, Increase (Decrease), Accrued Liabilities

Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Current

Fresh-Start Adjustment, Increase (Decrease), Other Current Liabilities

Fresh-Start Adjustment, Increase (Decrease), Current Liabilities, Total

Fresh-Start Adjustment, Increase (Decrease), Long-term Debt [Abstract]

Fresh-Start Adjustment, Increase (Decrease), Debtor-in-Possession Financing

Fresh-Start Adjustment, Increase (Decrease), Postconfirmation Credit Facility

Fresh-Start Adjustment, Increase (Decrease), Capital Lease Obligations, Noncurrent

Fresh-Start Adjustment, Increase (Decrease), Other Long-term Debt

Fresh-Start Adjustment, Increase (Decrease), Long-term Debt, Total

Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations [Abstract]

Fresh-Start Adjustment, Increase (Decrease), Pension Obligations

Fresh-Start Adjustment, Increase (Decrease), Other Postretirement Obligations

Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Noncurrent

Fresh-Start Adjustment, Increase (Decrease), Noncurrent Other Obligations

Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations, Total

Fresh-Start Adjustment, Increase (Decrease), Liabilities Subject to Compromise

Fresh-Start Adjustment, Increase (Decrease), Liabilities, Total

Fresh-Start Adjustment, Increase (Decrease), Stockholders" Equity [Abstract]

Fresh-Start Adjustment, Increase (Decrease), Preferred Stock

Fresh-Start Adjustment, Increase (Decrease), Common Stock

Fresh-Start Adjustment, Increase (Decrease), Additional Paid-in Capital

Fresh-Start Adjustment, Increase (Decrease), Retained Earnings (Deficit)

Fresh-Start Adjustment, Increase (Decrease), Accumulated Other Comprehensive Income (Loss)

Fresh-Start Adjustment, Increase (Decrease), Preferred and Common Stock Held in Treasury

Fresh-Start Adjustment, Increase (Decrease), Stockholders" Equity, Total

Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders" Equity, Total

Postconfirmation [Abstract]

Postconfirmation, Assets [Abstract]

Postconfirmation, Current Assets [Abstract]

Postconfirmation, Cash and Cash Equivalents

Postconfirmation, Restricted Cash and Cash Equivalents, Current

Postconfirmation, Short-term Investments

Postconfirmation, Receivables, Net

Postconfirmation, Inventories

Postconfirmation, Deferred Income Tax Assets, Current

Postconfirmation, Prepaid and Other Current Assets

Postconfirmation, Current Assets, Total

Postconfirmation, Property and Equipment, Net [Abstract]

Postconfirmation, Land

Postconfirmation, Buildings and Improvements

Postconfirmation, Equipment

Postconfirmation, Furniture and Fixtures

Postconfirmation, Leasehold Improvements

Postconfirmation, Other Property and Equipment

Postconfirmation, Accumulated Depreciation and Amortization

Postconfirmation, Property and Equipment, Net, Total

Postconfirmation, Other Assets [Abstract]

Postconfirmation, Investments

Postconfirmation, Amortizable Intangible Assets

Postconfirmation, Nonamortizable Intangible Assets

Postconfirmation, Restricted Cash and Cash Equivalents, Noncurrent

Postconfirmation, Deferred Income Tax Assets, Noncurrent

Postconfirmation, Goodwill

Postconfirmation, Reorganization Value in Excess of Amounts Allocable to Identifiable Assets

Postconfirmation, Other Assets, Noncurrent

Postconfirmation, Other Assets, Total

Postconfirmation, Assets, Total

Postconfirmation, Liabilities and Stockholders" Equity [Abstract]

Postconfirmation, Liabilities [Abstract]

Postconfirmation, Current Liabilities [Abstract]

Postconfirmation, Current Maturities of Long-term Debt

Postconfirmation, Short-term Borrowings

Postconfirmation, Accounts Payable

Postconfirmation, Accrued Liabilities

Postconfirmation, Deferred Income Tax Liabilities, Current

Postconfirmation, Other Current Liabilities

Postconfirmation, Current Liabilities, Total

Postconfirmation, Long-term Debt [Abstract]

Postconfirmation, Debtor-in-Possession Financing

Postconfirmation, Postconfirmation Credit Facility

Postconfirmation, Other Long-term Debt

Postconfirmation, Debt Issuance Costs

Postconfirmation, Long-term Debt, Total

Postconfirmation, Other Noncurrent Obligations [Abstract]

Postconfirmation, Pension Obligations

Postconfirmation, Other Postretirement Obligations

Postconfirmation, Deferred Income Tax Liabilities, Noncurrent

Postconfirmation, Noncurrent Other Obligations

Postconfirmation, Other Noncurrent Obligations, Total

Postconfirmation, Liabilities Subject to Compromise

Postconfirmation, Liabilities, Total

Postconfirmation, Stockholders" Equity [Abstract]

Postconfirmation, Preferred Stock

Postconfirmation, Common Stock

Postconfirmation, Additional Paid-in Capital

Postconfirmation, Retained Earnings (Deficit)

Postconfirmation, Accumulated Other Comprehensive Income (Loss)

Postconfirmation, Preferred and Common Stock Held in Treasury

Postconfirmation, Stockholders" Equity, Total

Postconfirmation, Liabilities and Stockholders" Equity, Total

Reorganization Value Disclosures [Abstract]

Reorganization Value, Methodology and Assumptions

Reorganization Value [Abstract]

Reorganization Value, Cash in Excess of Normal Operating Needs

Reorganization Value, Net Realizable Value of Asset Dispositions

Reorganization Value, Present Value of Discounted Cash Flows of Emerging Entity

Reorganization Value, Total

=Network;  =Table (Hypercube);  =Axis (Dimension);  =Member;  =LineItems (Primary Items);  =Abstract Concept;  =Concept;  =Text Block;