2020 Q4 Form 10-K Financial Statement
#000140089121000015 Filed on February 25, 2021
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
Revenue | $935.5M | $744.4M | $487.6M |
YoY Change | -8.82% | -21.5% | 75.62% |
Cost Of Revenue | $334.9M | $276.7M | $249.9M |
YoY Change | 0.84% | -4.91% | -9.75% |
Gross Profit | $600.6M | $467.7M | $237.8M |
YoY Change | -13.45% | -28.86% | -62.63% |
Gross Profit Margin | 64.2% | 62.83% | 48.76% |
Selling, General & Admin | $327.2M | $333.1M | $293.4M |
YoY Change | -6.61% | 1.83% | 33.21% |
% of Gross Profit | 54.47% | 71.22% | 123.37% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $103.4M | $99.38M | $103.3M |
YoY Change | 8.91% | 4.32% | 74.03% |
% of Gross Profit | 17.22% | 21.25% | 43.46% |
Operating Expenses | $327.2M | $582.3M | $516.9M |
YoY Change | -6.61% | 78.01% | 134.72% |
Operating Profit | $112.8M | $39.40M | -$159.1M |
YoY Change | -31.66% | -72.02% | -219.0% |
Interest Expense | -$86.13M | -$85.56M | -$81.96M |
YoY Change | -10.37% | -15.26% | 17.58% |
% of Operating Profit | -76.33% | -217.19% | |
Other Income/Expense, Net | $2.544M | -$1.177M | -$1.258M |
YoY Change | -24.01% | -90.55% | -86.26% |
Pretax Income | $28.80M | -$47.34M | -$241.1M |
YoY Change | -41.77% | -262.5% | -539.92% |
Income Tax | $25.86M | -$15.23M | -$43.74M |
% Of Pretax Income | 89.78% | ||
Net Earnings | $3.466M | -$32.11M | -$197.3M |
YoY Change | -94.35% | -359.51% | -608.64% |
Net Earnings / Revenue | 0.37% | -4.31% | -40.46% |
Basic Earnings Per Share | $0.02 | -$0.22 | -$1.35 |
Diluted Earnings Per Share | $0.02 | -$0.22 | -$1.35 |
COMMON SHARES | |||
Basic Shares Outstanding | 146.2M shares | 146.0M shares | |
Diluted Shares Outstanding | 146.2M shares | 146.0M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $721.0M | $714.0M | $518.0M |
YoY Change | 80.25% | 157.76% | 307.87% |
Cash & Equivalents | $720.7M | $713.7M | $517.7M |
Short-Term Investments | |||
Other Short-Term Assets | $17.43M | $36.00M | $35.75M |
YoY Change | -57.88% | 20.25% | 22.56% |
Inventory | $1.153M | ||
Prepaid Expenses | $79.51M | $80.93M | $86.00M |
Receivables | $801.4M | $665.9M | $570.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.619B | $1.497B | $1.210B |
YoY Change | 14.31% | 17.73% | 29.74% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.638B | $1.649B | $1.660B |
YoY Change | 93.42% | 97.72% | 98.99% |
Goodwill | $2.146B | $2.109B | $2.102B |
YoY Change | -35.47% | -36.57% | -36.76% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $11.07M | ||
YoY Change | 1.03% | ||
Other Assets | $105.6M | $105.4M | $110.9M |
YoY Change | 9.78% | 3.63% | 31.51% |
Total Long-Term Assets | $7.584B | $7.626B | $7.696B |
YoY Change | 7782.25% | -21.09% | -21.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.619B | $1.497B | $1.210B |
Total Long-Term Assets | $7.584B | $7.626B | $7.696B |
Total Assets | $9.203B | $9.122B | $8.906B |
YoY Change | -16.5% | -16.58% | -16.85% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $149.3M | $125.9M | $114.4M |
YoY Change | 27.33% | 105.19% | 154.74% |
Accrued Expenses | $265.7M | $198.3M | $138.8M |
YoY Change | 10.62% | -7.07% | -22.43% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $34.78M | $34.38M | $30.06M |
YoY Change | 290.2% | -35.99% | -43.48% |
Total Short-Term Liabilities | $717.8M | $660.4M | $593.1M |
YoY Change | 7.55% | 3.74% | 23.52% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.982B | $5.987B | $5.807B |
YoY Change | 3.92% | 4.03% | 0.87% |
Other Long-Term Liabilities | $71.22M | $80.78M | $69.77M |
YoY Change | 22.56% | 39.26% | 28.27% |
Total Long-Term Liabilities | $6.053B | $6.068B | $5.877B |
YoY Change | 4.11% | 4.39% | 1.13% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $717.8M | $660.4M | $593.1M |
Total Long-Term Liabilities | $6.053B | $6.068B | $5.877B |
Total Liabilities | $6.771B | $6.729B | $6.470B |
YoY Change | 4.46% | 4.32% | 2.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.804B | -$1.807B | -$1.775B |
YoY Change | -1702.53% | -3631.74% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.199M | $3.052M | $3.018M |
YoY Change | 53.95% | 49.98% | |
Treasury Stock Shares | 254.1K shares | ||
Shareholders Equity | $1.042B | $1.031B | $1.057B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.203B | $9.122B | $8.906B |
YoY Change | -16.5% | -16.58% | -16.85% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.466M | -$32.11M | -$197.3M |
YoY Change | -94.35% | -359.51% | -608.64% |
Depreciation, Depletion And Amortization | $103.4M | $99.38M | $103.3M |
YoY Change | 8.91% | 4.32% | 74.03% |
Cash From Operating Activities | $79.70M | $33.30M | $11.40M |
YoY Change | -61.18% | -81.54% | -86.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$26.70M | $18.98M | $17.88M |
YoY Change | -10.1% | -34.27% | 35.02% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$50.00M | -$1.500M | -$1.000M |
YoY Change | -16766.67% | -153.57% | 575.68% |
Cash From Investing Activities | -$76.60M | -$20.50M | -$18.90M |
YoY Change | 160.54% | -21.46% | 6.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.400M | 183.1M | -121.8M |
YoY Change | -86.01% | -4168.89% | 17707.02% |
NET CHANGE | |||
Cash From Operating Activities | 79.70M | 33.30M | 11.40M |
Cash From Investing Activities | -76.60M | -20.50M | -18.90M |
Cash From Financing Activities | -7.400M | 183.1M | -121.8M |
Net Change In Cash | -4.300M | 195.9M | -129.3M |
YoY Change | -103.5% | 30.77% | -299.72% |
FREE CASH FLOW | |||
Cash From Operating Activities | $79.70M | $33.30M | $11.40M |
Capital Expenditures | -$26.70M | $18.98M | $17.88M |
Free Cash Flow | $106.4M | $14.32M | -$6.482M |
YoY Change | -54.72% | -90.55% | -109.27% |
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-8000000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-154000 | USD | |
CY2018 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-9266000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1737624000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
439636000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67040000 | USD | |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
690144000 | USD |
CY2020 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-343745000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-266773000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
499000 | USD | |
CY2018 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-334798000 | USD |
CY2020 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-9346000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-20928000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-10237000 | USD | |
CY2018 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-472000 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-379000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-279000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-66000 | USD | |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
116000 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7751000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18266000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23000 | USD | |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-23007000 | USD |
CY2020 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD |
us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD | |
us-gaap |
Reorganization Items
ReorganizationItems
|
-9461826000 | USD | |
CY2018 | us-gaap |
Reorganization Items
ReorganizationItems
|
356119000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2098845000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
133390000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9519085000 | USD | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24136000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-183623000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20091000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39095000 | USD | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13836000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1915222000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
113299000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9479990000 | USD | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-37972000 | USD |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1685123000 | USD | |
CY2018 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-164667000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1915222000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
113299000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
11165113000 | USD | |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-202639000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-523000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
751000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-19028000 | USD | |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-729000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1914699000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
112548000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11184141000 | USD | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-201910000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
945000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-750000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1175000 | USD | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-15924000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
0 | USD | |
CY2018 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-1498000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-2962000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
945000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-750000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1175000 | USD | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14460000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1913754000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
111798000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11182966000 | USD | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-216370000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2784000 | USD | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-8713000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1913754000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
111798000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11180182000 | USD | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-207657000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-13.12 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.77 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
109.92 | ||
CY2018 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.44 | |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
19.76 | ||
CY2018 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.93 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-13.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
129.68 | ||
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.36 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145979000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145608000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86241000 | shares | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85412000 | shares |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-13.12 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.77 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
109.92 | ||
CY2018 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.44 | |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | ||
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1050817000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
19.76 | ||
CY2018 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.93 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-13.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
129.68 | ||
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.36 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145979000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145795000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86241000 | shares | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85412000 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2945441000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1915222000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-1143000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
22516000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-1720000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
945000 | USD |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1175000 | USD | |
us-gaap |
Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
|
403000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11560342000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
11165113000 | USD | |
cik0001400891 |
Stock Issued During Period Value Reorganization
StockIssuedDuringPeriodValueReorganization
|
-13199000 | USD | |
cik0001400891 |
Stock Issued During Period Value Reorganization Items
StockIssuedDuringPeriodValueReorganizationItems
|
307813000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
192000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2028000 | USD | |
cik0001400891 |
Stock Issued During Period Value Sharebased Compensation Discontinued Operations Netof Forfeitures
StockIssuedDuringPeriodValueSharebasedCompensationDiscontinuedOperationsNetofForfeitures
|
2449000 | USD | |
cik0001400891 |
Stock Issued During Period Value Sharebased Compensation Discontinued Operations Netof Forfeitures
StockIssuedDuringPeriodValueSharebasedCompensationDiscontinuedOperationsNetofForfeitures
|
2449000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3684000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2751414000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2779115000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2779115000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
113299000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-2078000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
26377000 | USD | |
cik0001400891 |
Cancellationof Special Warrantsand Other Value
CancellationofSpecialWarrantsandOtherValue
|
29478000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-750000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2945441000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11344344000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-202639000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-797000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2066000 | USD |
CY2018 | cik0001400891 |
Stock Issued During Period Value Sharebased Compensation Discontinued Operations Netof Forfeitures
StockIssuedDuringPeriodValueSharebasedCompensationDiscontinuedOperationsNetofForfeitures
|
8517000 | USD |
CY2018 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8742000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
57000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14460000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11560342000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1915222000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
113299000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
11165113000 | USD | |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-202639000 | USD |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1685123000 | USD | |
CY2018 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-164667000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1738752000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
91382000 | USD | |
CY2018 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
33150000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
402929000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
249623000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52834000 | USD | |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
211951000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-184269000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9120000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
115839000 | USD | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3643000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
65000 | USD | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
38273000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14088000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3268000 | USD | |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21042000 | USD |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4758000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1295000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
512000 | USD | |
CY2018 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
11871000 | USD |
CY2020 | cik0001400891 |
Noncash Reorganization Items Net
NoncashReorganizationItemsNet
|
0 | USD |
cik0001400891 |
Noncash Reorganization Items Net
NoncashReorganizationItemsNet
|
0 | USD | |
cik0001400891 |
Noncash Reorganization Items Net
NoncashReorganizationItemsNet
|
-9619236000 | USD | |
CY2018 | cik0001400891 |
Noncash Reorganization Items Net
NoncashReorganizationItemsNet
|
252392000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22516000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26377000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
498000 | USD | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2066000 | USD |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-6986000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-4539000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
143000 | USD | |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-3233000 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-9346000 | USD |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-20928000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-10237000 | USD | |
CY2018 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-472000 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-379000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-279000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-66000 | USD | |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
116000 | USD |
CY2020 | cik0001400891 |
Barterand Trade Income
BarterandTradeIncome
|
10502000 | USD |
cik0001400891 |
Barterand Trade Income
BarterandTradeIncome
|
12961000 | USD | |
cik0001400891 |
Barterand Trade Income
BarterandTradeIncome
|
5947000 | USD | |
CY2018 | cik0001400891 |
Barterand Trade Income
BarterandTradeIncome
|
10873000 | USD |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-656000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
9154000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-7924000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
7098000 | USD | |
CY2020 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-15714000 | USD |
CY2018 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
596000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-77335000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
179479000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-117263000 | USD | |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
35464000 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2447000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-15288000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
24044000 | USD | |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2055000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1119000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
13755000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
52354000 | USD |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
127150000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-156885000 | USD | |
CY2018 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
23699000 | USD |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-32681000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
84523000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
256000 | USD | |
CY2018 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
303344000 | USD |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-21859000 | USD |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-8441000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
13377000 | USD | |
CY2018 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-21455000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-7899000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4507000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
79609000 | USD | |
CY2018 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3358000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
215945000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
468905000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7505000 | USD | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
741219000 | USD |
CY2020 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD | |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
62050000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1998000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
CY2018 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
225453000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
215945000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
468905000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40186000 | USD | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
966672000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3041000 | USD |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
8046000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
99000 | USD | |
CY2018 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
19152000 | USD |
CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
74272000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
85205000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75993000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36197000 | USD | |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
85245000 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3599000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5331000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
682000 | USD | |
CY2018 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1521000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-147813000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-73278000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-38778000 | USD | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-141886000 | USD |
CY2020 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-222366000 | USD | |
CY2018 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-203592000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-147813000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-73278000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-261144000 | USD | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-345478000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
779750000 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
cik0001400891 |
Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
|
159196000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1250007000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
269000 | USD | |
CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
143332000 | USD |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
532392000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1285408000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
8294000 | USD | |
CY2018 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
622677000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
60000000 | USD | |
CY2018 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | USD |
CY2020 | cik0001400891 |
Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
|
0 | USD |
cik0001400891 |
Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
|
0 | USD | |
CY2018 | cik0001400891 |
Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
|
0 | USD |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4786000 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
19983000 | USD | |
CY2018 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1392000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2649000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000 | USD | |
CY2018 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1157000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
241180000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-58033000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-107226000 | USD | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-480502000 | USD |
CY2020 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
51669000 | USD | |
CY2018 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-11297000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
241180000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-58033000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55557000 | USD | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-491799000 | USD |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
257000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
562000 | USD | |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-10361000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
309569000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
337609000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-356325000 | USD | |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
119034000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
411618000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74009000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
430334000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
311300000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
721187000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
411618000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74009000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
430334000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
137042000 | USD | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
397984000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
202869000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
721187000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
411618000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
74009000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
227465000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
357168000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
183806000 | USD | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5844000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5759000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
22092000 | USD | |
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
34203000 | USD |
CY2020 | cik0001400891 |
Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
|
443000 | USD |
cik0001400891 |
Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
|
18360000 | USD | |
cik0001400891 |
Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
|
183291000 | USD | |
CY2018 | cik0001400891 |
Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
|
103727000 | USD |
CY2020 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
720700000 | USD |
CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1200000000 | USD |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates, judgments, and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes including, but not limited to, legal, tax and insurance accruals. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.</span></div> | |
CY2020 | cik0001400891 |
Number Of Trusts Of Which Company Is Beneficiary
NumberOfTrustsOfWhichCompanyIsBeneficiary
|
2 | trust |
CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1200000000 | USD |
CY2020 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
900000 | USD |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
21000000.0 | USD | |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
8300000 | USD | |
CY2018 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
14200000 | USD |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
167200000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
126000000.0 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
59600000 | USD | |
CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
201200000 | USD |
CY2020 | cik0001400891 |
Advertising Expense Barter Costs
AdvertisingExpenseBarterCosts
|
133000000.0 | USD |
cik0001400891 |
Advertising Expense Barter Costs
AdvertisingExpenseBarterCosts
|
105000000.0 | USD | |
cik0001400891 |
Advertising Expense Barter Costs
AdvertisingExpenseBarterCosts
|
46000000.0 | USD | |
CY2018 | cik0001400891 |
Advertising Expense Barter Costs
AdvertisingExpenseBarterCosts
|
155200000 | USD |
CY2020 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
ReclassificationsCertain prior period amounts have been reclassified to conform to the 2020 presentation. In the first quarter of 2020, in connection with a reorganization of the Company’s management structure after the Separation and emergence from the Chapter 11 cases, the Company reevaluated the classification of certain expenses to determine whether such expenses should be included within Direct operating expenses, Selling, general & administrative (“SG&A”) expenses or Corporate expenses. As a result, certain expenses were reclassified from Corporate expenses to Direct operating or SG&A expenses. In addition, certain expenses were reclassified from SG&A expenses to Direct operating expenses. The reclassifications had no impact on the Company's Operating Income (Loss) or Net Income (Loss). Accordingly, the Company recast the corresponding amounts in the prior period to conform to the current expense classifications. The corresponding current and prior period segment disclosures were recast to reflect the current expense classifications. | |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
5600000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
720662000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
400300000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11318000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
525000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
721187000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
411618000 | USD |
CY2020Q4 | cik0001400891 |
Cash And Cash Equivalents Available For General Use
CashAndCashEquivalentsAvailableForGeneralUse
|
9900000 | USD |
CY2019Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
81453648 | shares |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items New Equity
DebtorReorganizationItemsNewEquity
|
0.991 | |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Pro Rata Share Of Interests
DebtorReorganizationItemsProRataShareOfInterests
|
1 | |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Fundingof Guarantor General Unsecured Claims Settled In Cash
DebtorReorganizationItemsFundingofGuarantorGeneralUnsecuredClaimsSettledInCash
|
0.1444 | |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Fundingof Guarantor General Unsecured Claims Settled In Cash
DebtorReorganizationItemsFundingofGuarantorGeneralUnsecuredClaimsSettledInCash
|
0.1444 | |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Pro Rata Share Of New Common Stock
DebtorReorganizationItemsProRataShareOfNewCommonStock
|
0.01 | |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Pro Rata Share Of New Common Stock Distributed To Legacy Notes Holders
DebtorReorganizationItemsProRataShareOfNewCommonStockDistributedToLegacyNotesHolders
|
0.001 | |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Fundingof Guarantor General Unsecured Recovery Cash Pool
DebtorReorganizationItemsFundingofGuarantorGeneralUnsecuredRecoveryCashPool
|
17500000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Voting Shares To Predecessor Company Less Than
DebtorReorganizationItemsVotingSharesToPredecessorCompanyLessThan
|
0.50 | |
CY2019Q2 | cik0001400891 |
Enterprise Value
EnterpriseValue
|
8750000000 | USD |
CY2019Q2 | cik0001400891 |
Enterprise Value
EnterpriseValue
|
8750000000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
|
63142000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Debt Issued
PostconfirmationDebtIssued
|
5748178000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Finance Leasesand Short Term Notes
PostconfirmationFinanceLeasesandShortTermNotes
|
61939000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Mandatorily Redeemable Preferred Stock
PostconfirmationMandatorilyRedeemablePreferredStock
|
60000000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Changes In Deferred Tax Liabilities
PostconfirmationChangesInDeferredTaxLiabilities
|
163910000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Noncontrolling Interest
PostconfirmationNoncontrollingInterest
|
8943000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Common Stock Implied Value
PostconfirmationCommonStockImpliedValue
|
2770172000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Noncontrolling Interest
PostconfirmationNoncontrollingInterest
|
8943000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Common Stock Shares Issued
PostconfirmationCommonStockSharesIssued
|
145263000 | shares |
CY2019Q2 | cik0001400891 |
Postconfirmation Common Stock Per Share Value
PostconfirmationCommonStockPerShareValue
|
19.07 | |
CY2019Q2 | cik0001400891 |
Enterprise Value
EnterpriseValue
|
8750000000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
|
63142000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Current Liabilities Excluding Current Maturitiesof Long Term Debt
PostconfirmationCurrentLiabilitiesExcludingCurrentMaturitiesofLongTermDebt
|
426944000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmaiton Deferred Income Tax Liabilities Net
PostconfirmaitonDeferredIncomeTaxLiabilitiesNet
|
596850000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Other Noncurrent Obligations
PostconfirmationOtherNoncurrentObligations
|
54393000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Operating Lease Liability Noncurrent
PostconfirmationOperatingLeaseLiabilityNoncurrent
|
818879000 | USD |
CY2019Q2 | us-gaap |
Reorganization Value
ReorganizationValue
|
10710208000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
|
63142000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Receivables Net
PostconfirmationReceivablesNet
|
737516000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Prepaid Expenses Current
PostconfirmationPrepaidExpensesCurrent
|
102456000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Other Assets Current
PostconfirmationOtherAssetsCurrent
|
29165000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Current Assets
PostconfirmationCurrentAssets
|
932279000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Property And Equipment Net
PostconfirmationPropertyAndEquipmentNet
|
832992000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Nonamortizable Intangible Assets
PostconfirmationNonamortizableIntangibleAssets
|
2281720000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Intangible Assets Other
PostconfirmationIntangibleAssetsOther
|
2345406000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Goodwill
PostconfirmationGoodwill
|
3323365000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Operating Lease Rightof Use Asset
PostconfirmationOperatingLeaseRightofUseAsset
|
910104000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Other Assets Noncurrent
PostconfirmationOtherAssetsNoncurrent
|
84342000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Assets
PostconfirmationAssets
|
10710208000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Accounts Payable
PostconfirmationAccountsPayable
|
44908000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Operating Lease Liability Current
PostconfirmationOperatingLeaseLiabilityCurrent
|
71407000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Accrued Liabilities
PostconfirmationAccruedLiabilities
|
178963000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Contract With Customer Liability Current
PostconfirmationContractWithCustomerLiabilityCurrent
|
131666000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Current Maturities Of Long Term Debt
PostconfirmationCurrentMaturitiesOfLongTermDebt
|
53187000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Current Liabilities
PostconfirmationCurrentLiabilities
|
480131000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Long Term Debt
PostconfirmationLongTermDebt
|
5756930000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Mandatorily Redeemable Preferred Stock
PostconfirmationMandatorilyRedeemablePreferredStock
|
60000000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Operating Lease Liability Noncurrent
PostconfirmationOperatingLeaseLiabilityNoncurrent
|
818879000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Deferred Income Tax Liabilities Noncurrent
PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
|
760760000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Other Noncurrent Obligations
PostconfirmationOtherNoncurrentObligations
|
54393000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Additional Paid In Capital
PostconfirmationAdditionalPaidInCapital
|
2770108000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Stockholders Equity
PostconfirmationStockholdersEquity
|
2779115000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Liabilities And Stockholders Equity
PostconfirmationLiabilitiesAndStockholdersEquity
|
10710208000 | USD |
CY2019Q2 | cik0001400891 |
Reorganization Items Numberof Shares Retained
ReorganizationItemsNumberofSharesRetained
|
31269762 | shares |
CY2019Q2 | us-gaap |
Preconfirmation Cash And Cash Equivalents
PreconfirmationCashAndCashEquivalents
|
175811000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Net Proceeds From Issuanceof Preferred Stock
DebtorReorganizationItemsNetProceedsFromIssuanceofPreferredStock
|
60000000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Releaseof Restricted Cash From Other Assets
DebtorReorganizationItemsReleaseofRestrictedCashFromOtherAssets
|
3428000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Sourcesof Cash
DebtorReorganizationItemsSourcesofCash
|
63428000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Paymentsof Mandatorily Redeemable Preferred Stock Issuance Costs
DebtorReorganizationItemsPaymentsofMandatorilyRedeemablePreferredStockIssuanceCosts
|
1513000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Paymentof Linesof Credit Facility
DebtorReorganizationItemsPaymentofLinesofCreditFacility
|
1822000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Paymentof Debt Issuance Costs
DebtorReorganizationItemsPaymentofDebtIssuanceCosts
|
7213000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Fundingof Guarantor General Unsecured Recovery Cash Pool
DebtorReorganizationItemsFundingofGuarantorGeneralUnsecuredRecoveryCashPool
|
17500000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Payment For Fully Secured Claimsand General Unsecured Claims
DebtorReorganizationItemsPaymentForFullySecuredClaimsandGeneralUnsecuredClaims
|
1990000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Paymentof Contract Cure Amounts
DebtorReorganizationItemsPaymentofContractCureAmounts
|
15763000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Organization Items Paymentof Consenting Stakeholder Fees
DebtorOrganizationItemsPaymentofConsentingStakeholderFees
|
4000000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Organization Items Paymentof Professional Fees
DebtorOrganizationItemsPaymentofProfessionalFees
|
85091000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Accounting Adjustment Recognitionof Tax Asset Other Long Term Liabilitiesnet
FreshStartAccountingAdjustmentRecognitionofTaxAssetOtherLongTermLiabilitiesnet
|
79042000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Accounting Adjustment Increase Decreasein Other Long Term Liabilities
FreshStartAccountingAdjustmentIncreaseDecreaseinOtherLongTermLiabilities
|
-64524000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Organization Items Fundingof Professional Fees Escrow Account
DebtorOrganizationItemsFundingofProfessionalFeesEscrowAccount
|
41205000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Net Cash Used For Implementation Of Reorganization Plan
DebtorReorganizationItemsNetCashUsedForImplementationOfReorganizationPlan
|
176097000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Source Use Of Cash Net
DebtorReorganizationItemsSourceUseOfCashNet
|
-112669000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
|
63142000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Accrued Professional Fees
DebtorReorganizationItemsAccruedProfessionalFees
|
30500000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Success Fees Paid
DebtorReorganizationItemsSuccessFeesPaid
|
86100000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Fundingof Guarantor General Unsecured Recovery Cash Pool Restricted
DebtorReorganizationItemsFundingofGuarantorGeneralUnsecuredRecoveryCashPoolRestricted
|
17500000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Fundingof Guarantor General Unsecured Recovery Cash Pool Restricted
PostconfirmationFundingofGuarantorGeneralUnsecuredRecoveryCashPoolRestricted
|
6000000.0 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Fundingof Guarantor General Unsecured Recovery Cash Pool Amount Reclassified To Cash
PostconfirmationFundingofGuarantorGeneralUnsecuredRecoveryCashPoolAmountReclassifiedToCash
|
3400000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Accrual For Future Reimubursementof Discounts
DebtorReorganizationItemsAccrualForFutureReimubursementofDiscounts
|
1900000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Liabilities Subject To Compromise Accounts Payable
DebtorReorganizationItemsLiabilitiesSubjectToCompromiseAccountsPayable
|
3100000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Accrued Professional Fees Paid Directly
DebtorReorganizationItemsAccruedProfessionalFeesPaidDirectly
|
21200000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Accrued Expenses Paymentof Professional Fees Through Escrow Account
DebtorReorganizationItemsAccruedExpensesPaymentofProfessionalFeesThroughEscrowAccount
|
9300000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Accrued Expenses Reinstatementof Liabilities Subjectto Compromise
DebtorReorganizationItemsAccruedExpensesReinstatementofLiabilitiesSubjecttoCompromise
|
-551000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Accrued Expenses Paymentof Professional Fees
DebtorReorganizationItemsAccruedExpensesPaymentofProfessionalFees
|
21177000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Accrued Expenses Paymentof Professional Fees Through Escrow Account
DebtorReorganizationItemsAccruedExpensesPaymentofProfessionalFeesThroughEscrowAccount
|
9260000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Accrued Expenses Other
DebtorReorganizationItemsAccruedExpensesOther
|
2364000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Accrued Expenses Net Impact
DebtorReorganizationItemsAccruedExpensesNetImpact
|
32250000 | USD |
CY2019Q2 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
16770266000 | USD |
CY2019Q2 | cik0001400891 |
Liabilities Subject To Compromise Deferred Income Tax Liabilities
LiabilitiesSubjectToCompromiseDeferredIncomeTaxLiabilities
|
596850000 | USD |
CY2019Q2 | cik0001400891 |
Liabilities Subject To Compromise Accrued Liabilities
LiabilitiesSubjectToCompromiseAccruedLiabilities
|
551000 | USD |
CY2019Q2 | cik0001400891 |
Liabilities Subject To Compromise Accounts Payable
LiabilitiesSubjectToCompromiseAccountsPayable
|
3061000 | USD |
CY2019Q2 | cik0001400891 |
Liabilities Subject To Compromise Finance Leasesand Other Debt
LiabilitiesSubjectToCompromiseFinanceLeasesandOtherDebt
|
16867000 | USD |
CY2019Q2 | cik0001400891 |
Liabilities Subject To Compromise Operating Lease Liability Current
LiabilitiesSubjectToCompromiseOperatingLeaseLiabilityCurrent
|
31845000 | USD |
CY2019Q2 | cik0001400891 |
Liabilities Subject To Compromise Operating Lease Liability Noncurrent
LiabilitiesSubjectToCompromiseOperatingLeaseLiabilityNoncurrent
|
398154000 | USD |
CY2019Q2 | us-gaap |
Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
|
14518000 | USD |
CY2019Q2 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
1061846000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Settlements Issuance Of New Debt
DebtorReorganizationItemsSettlementsIssuanceOfNewDebt
|
5750000000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Paymentof Contract Cure Amounts
DebtorReorganizationItemsPaymentofContractCureAmounts
|
15763000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Settlements Payments For General Unsecured Claims From Escrow Account
DebtorReorganizationItemsSettlementsPaymentsForGeneralUnsecuredClaimsFromEscrowAccount
|
5822000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Payment For Fully Secured Claimsand General Unsecured Claims
DebtorReorganizationItemsPaymentForFullySecuredClaimsandGeneralUnsecuredClaims
|
1990000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Settlements Equity Issued To Creditors
DebtorReorganizationItemsSettlementsEquityIssuedToCreditors
|
2742471000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Settlements
DebtorReorganizationItemsSettlements
|
8516046000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustment Increase Decrease Prepaid Expenses
FreshStartAdjustmentIncreaseDecreasePrepaidExpenses
|
-24642000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Accounting Adjustment Reinstatementof Pensionand Other Post Retirement Plans
FreshStartAccountingAdjustmentReinstatementofPensionandOtherPostRetirementPlans
|
10991000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Gain Losson Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossonLiabilitiesSubjectToCompromise
|
7192374000 | USD |
CY2019Q2 | cik0001400891 |
Liabilities Subject To Compromise Finance Leasesand Other Debt Current
LiabilitiesSubjectToCompromiseFinanceLeasesandOtherDebtCurrent
|
6600000 | USD |
CY2019Q2 | cik0001400891 |
Liabilities Subject To Compromise Finance Leasesand Other Debt Noncurrent
LiabilitiesSubjectToCompromiseFinanceLeasesandOtherDebtNoncurrent
|
10300000 | USD |
CY2019Q2 | cik0001400891 |
Liabilities Subjectto Compromise Other Liabilities Long Term Asset Retirement Obligations Reinstated
LiabilitiesSubjecttoCompromiseOtherLiabilitiesLongTermAssetRetirementObligationsReinstated
|
3527000 | USD |
CY2019Q2 | cik0001400891 |
Liabilities Subjectto Compromise Other Liabilities Pensionand Other Postretirement Benefit Plan
LiabilitiesSubjecttoCompromiseOtherLiabilitiesPensionandOtherPostretirementBenefitPlan
|
10991000 | USD |
CY2019Q2 | us-gaap |
Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
|
14518000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Settlementof Creditor Claims
DebtorReorganizationItemsSettlementofCreditorClaims
|
1800000 | USD |
CY2019Q2 | cik0001400891 |
Liabilities Subject To Compromise Finance Leasesand Other Debt Noncurrent
LiabilitiesSubjectToCompromiseFinanceLeasesandOtherDebtNoncurrent
|
10300000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Long Term Debt Exit Financing
PostconfirmationLongTermDebtExitFinancing
|
5750000000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Paymentof Linesof Credit Facility
DebtorReorganizationItemsPaymentofLinesofCreditFacility
|
1822000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Net Proceeds From Exit Financing
PostconfirmationNetProceedsFromExitFinancing
|
5748178000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Increase Decrease In Finance Leaseand Other Debt Noncurrent
PostconfirmationIncreaseDecreaseInFinanceLeaseandOtherDebtNoncurrent
|
10338000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Long Term Debt Net Impact
PostconfirmationLongTermDebtNetImpact
|
5758516000 | USD |
CY2019Q2 | cik0001400891 |
Liabilities Subject To Compromise Deferred Income Tax Liabilities
LiabilitiesSubjectToCompromiseDeferredIncomeTaxLiabilities
|
596900000 | USD |
CY2019Q2 | cik0001400891 |
Liabilities Subject To Compromise Adjustment Deferred Income Tax Liabilities
LiabilitiesSubjectToCompromiseAdjustmentDeferredIncomeTaxLiabilities
|
21500000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Deferred Tax Liabilities Operating Loss Carryforwards Federaland State
PostconfirmationDeferredTaxLiabilitiesOperatingLossCarryforwardsFederalandState
|
114900000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Accounting Adjustment Reinstatementof Long Term Asset Retirement Obligation
FreshStartAccountingAdjustmentReinstatementofLongTermAssetRetirementObligation
|
3527000 | USD |
CY2019Q2 | us-gaap |
Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
|
1500000 | USD |
CY2019Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
81453648 | shares |
CY2019Q2 | cik0001400891 |
Postconfirmation Equity Issuedto Class9 Claim Holders
PostconfirmationEquityIssuedtoClass9ClaimHolders
|
27701000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Equity Issued Settlement Of Liabilities Subject To Compromise
PostconfirmationEquityIssuedSettlementOfLiabilitiesSubjectToCompromise
|
2742471000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Equity Issued
PostconfirmationEquityIssued
|
2770172000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Gain Losson Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossonLiabilitiesSubjectToCompromise
|
7192374000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Paymentof Professional Fees
DebtorReorganizationItemsPaymentofProfessionalFees
|
11509000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Paymentof Success Fees
DebtorReorganizationItemsPaymentofSuccessFees
|
86065000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Unvested Share Based Compensation Awards Cancelled
DebtorReorganizationItemsUnvestedShareBasedCompensationAwardsCancelled
|
1530000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Prepaid Insurance Policy Liability Canceled
DebtorReorganizationItemsPrepaidInsurancePolicyLiabilityCanceled
|
2331000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Write Offof Debt Issuance Costs
DebtorReorganizationItemsWriteOffofDebtIssuanceCosts
|
8726000 | USD |
CY2019Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
7082213000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Income Tax Expense Benefit
DebtorReorganizationItemsIncomeTaxExpenseBenefit
|
102914000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Preconfirmation Equity Canceled
DebtorReorganizationItemsPreconfirmationEquityCanceled
|
2074190000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Equity Issuedto Class9 Claim Holders
PostconfirmationEquityIssuedtoClass9ClaimHolders
|
27701000 | USD |
CY2019Q2 | cik0001400891 |
Debtor Reorganization Items Impact On Retained Earnings Deficit Net
DebtorReorganizationItemsImpactOnRetainedEarningsDeficitNet
|
9231616000 | USD |
CY2019Q2 | us-gaap |
Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
|
1500000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustment Eliminationof Historical Acquired Intangible Assets
FreshStartAdjustmentEliminationofHistoricalAcquiredIntangibleAssets
|
-2431142000 | USD |
CY2020 | cik0001400891 |
Numberof Radio Stations
NumberofRadioStations
|
854 | station |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustment Increase Decrease Intangible Assets Other
FreshStartAdjustmentIncreaseDecreaseIntangibleAssetsOther
|
6808000 | USD |
CY2019Q2 | cik0001400891 |
Postconfirmation Intangible Assets
PostconfirmationIntangibleAssets
|
4627126000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustment Acquired Intangible Assets
FreshStartAdjustmentAcquiredIntangibleAssets
|
2195984000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustment Increase Decrease Adjustmentsto Fair Value
FreshStartAdjustmentIncreaseDecreaseAdjustmentstoFairValue
|
2240900000 | USD |
CY2019Q2 | us-gaap |
Reorganization Value
ReorganizationValue
|
10710208000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustment Increase Decreasein Goodwill Fair Valueof Assets
FreshStartAdjustmentIncreaseDecreaseinGoodwillFairValueofAssets
|
-7386843000 | USD |
CY2019Q2 | us-gaap |
Postconfirmation Goodwill
PostconfirmationGoodwill
|
3323365000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustment Goodwill Eliminations
FreshStartAdjustmentGoodwillEliminations
|
3415492000 | USD |
CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Goodwill
FreshStartAdjustmentIncreaseDecreaseGoodwill
|
-92127000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1244 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0654 | |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustment Increase Decrease Operating Lease Right Of Use Asset Change In Borrowing Rate
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseRightOfUseAssetChangeInBorrowingRate
|
541200000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustments Increase Decrease Finance Lease Liability
FreshStartAdjustmentsIncreaseDecreaseFinanceLeaseLiability
|
900000 | USD |
CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Receivables Net
FreshStartAdjustmentIncreaseDecreaseReceivablesNet
|
-10810000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustment Increase Decrease Other Current Assets
FreshStartAdjustmentIncreaseDecreaseOtherCurrentAssets
|
-1668000 | USD |
CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Other Noncurrent Obligations
FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations
|
-2164000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustment Increase Decrease Noncontrolling Interest
FreshStartAdjustmentIncreaseDecreaseNoncontrollingInterest
|
8558000 | USD |
CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Other Property And Equipment
FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment
|
333991000 | USD |
CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Nonamortizable Intangible Assets
FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets
|
2195984000 | USD |
CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Goodwill
FreshStartAdjustmentIncreaseDecreaseGoodwill
|
-92127000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustment Increase Decrease Operating Lease Rightof Use Asset
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseRightofUseAsset
|
554278000 | USD |
CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Other Assets
FreshStartAdjustmentIncreaseDecreaseOtherAssets
|
-54683000 | USD |
CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Accrued Liabilities
FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities
|
2328000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustment Increase Decrease Contract With Customer Liability
FreshStartAdjustmentIncreaseDecreaseContractWithCustomerLiability
|
-3214000 | USD |
CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Long Term Debt
FreshStartAdjustmentIncreaseDecreaseLongTermDebt
|
-1546000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustment Increase Decrease Operating Lease Liability
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseLiability
|
458989000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustments Increase Decrease Net
FreshStartAdjustmentsIncreaseDecreaseNet
|
2430944000 | USD |
CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Accumulated Other Comprehensive Income Loss
FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss
|
-14175000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustment Increase Decrease Income Tax Expense
FreshStartAdjustmentIncreaseDecreaseIncomeTaxExpense
|
-185419000 | USD |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustment Increase Decrease Accumulated Earnings Deficit Net
FreshStartAdjustmentIncreaseDecreaseAccumulatedEarningsDeficitNet
|
2231350000 | USD |
CY2020 | cik0001400891 |
Debtor Reorganization Items Write Off Of Deferred Financing Costsnet
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsnet
|
0 | USD |
cik0001400891 |
Debtor Reorganization Items Write Off Of Deferred Financing Costsnet
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsnet
|
0 | USD | |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
1841000 | USD |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1128000 | USD |
cik0001400891 |
Debtor Reorganization Items Write Off Of Deferred Financing Costsnet
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsnet
|
0 | USD | |
CY2018 | cik0001400891 |
Debtor Reorganization Items Write Off Of Deferred Financing Costsnet
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsnet
|
-67079000 | USD |
CY2020 | cik0001400891 |
Debtor Reorganization Items Writeoff Of Debt Discountnet
DebtorReorganizationItemsWriteoffOfDebtDiscountnet
|
0 | USD |
cik0001400891 |
Debtor Reorganization Items Writeoff Of Debt Discountnet
DebtorReorganizationItemsWriteoffOfDebtDiscountnet
|
0 | USD | |
cik0001400891 |
Debtor Reorganization Items Writeoff Of Debt Discountnet
DebtorReorganizationItemsWriteoffOfDebtDiscountnet
|
0 | USD | |
CY2018 | cik0001400891 |
Debtor Reorganization Items Writeoff Of Debt Discountnet
DebtorReorganizationItemsWriteoffOfDebtDiscountnet
|
-131100000 | USD |
CY2020 | us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
0 | USD |
us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
0 | USD | |
us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
0 | USD | |
CY2018 | us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
10546000 | USD |
CY2020 | cik0001400891 |
Debtor Reorganization Items Professionaland Other Bankruptcy Feesnet
DebtorReorganizationItemsProfessionalandOtherBankruptcyFeesnet
|
0 | USD |
cik0001400891 |
Debtor Reorganization Items Professionaland Other Bankruptcy Feesnet
DebtorReorganizationItemsProfessionalandOtherBankruptcyFeesnet
|
0 | USD | |
cik0001400891 |
Debtor Reorganization Items Professionaland Other Bankruptcy Feesnet
DebtorReorganizationItemsProfessionalandOtherBankruptcyFeesnet
|
-157487000 | USD | |
CY2018 | cik0001400891 |
Debtor Reorganization Items Professionaland Other Bankruptcy Feesnet
DebtorReorganizationItemsProfessionalandOtherBankruptcyFeesnet
|
-147119000 | USD |
CY2020 | cik0001400891 |
Debtor Reorganization Items Gain Losson Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossonLiabilitiesSubjectToCompromise
|
0 | USD |
cik0001400891 |
Debtor Reorganization Items Gain Losson Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossonLiabilitiesSubjectToCompromise
|
0 | USD | |
cik0001400891 |
Debtor Reorganization Items Gain Losson Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossonLiabilitiesSubjectToCompromise
|
7192374000 | USD | |
cik0001400891 |
Debtor Reorganization Items Gain Losson Fresh Start Adjustments
DebtorReorganizationItemsGainLossonFreshStartAdjustments
|
0 | USD | |
cik0001400891 |
Debtor Reorganization Items Net
DebtorReorganizationItemsNet
|
0 | USD | |
cik0001400891 |
Debtor Reorganization Items Net
DebtorReorganizationItemsNet
|
9461826000 | USD | |
CY2018 | cik0001400891 |
Debtor Reorganization Items Gain Losson Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossonLiabilitiesSubjectToCompromise
|
-275000 | USD |
CY2020 | cik0001400891 |
Debtor Reorganization Items Gain Losson Fresh Start Adjustments
DebtorReorganizationItemsGainLossonFreshStartAdjustments
|
0 | USD |
cik0001400891 |
Debtor Reorganization Items Gain Losson Fresh Start Adjustments
DebtorReorganizationItemsGainLossonFreshStartAdjustments
|
2430944000 | USD | |
CY2018 | cik0001400891 |
Debtor Reorganization Items Gain Losson Fresh Start Adjustments
DebtorReorganizationItemsGainLossonFreshStartAdjustments
|
0 | USD |
CY2020 | cik0001400891 |
Debtor Reorganization Items Other Items Net
DebtorReorganizationItemsOtherItemsNet
|
0 | USD |
cik0001400891 |
Debtor Reorganization Items Other Items Net
DebtorReorganizationItemsOtherItemsNet
|
0 | USD | |
cik0001400891 |
Debtor Reorganization Items Other Items Net
DebtorReorganizationItemsOtherItemsNet
|
-4005000 | USD | |
CY2018 | cik0001400891 |
Debtor Reorganization Items Other Items Net
DebtorReorganizationItemsOtherItemsNet
|
0 | USD |
CY2020 | cik0001400891 |
Debtor Reorganization Items Net
DebtorReorganizationItemsNet
|
0 | USD |
CY2018 | cik0001400891 |
Debtor Reorganization Items Net
DebtorReorganizationItemsNet
|
-356119000 | USD |
CY2020 | cik0001400891 |
Debtor Reorganization Items Cash Payments Net
DebtorReorganizationItemsCashPaymentsNet
|
443000 | USD |
cik0001400891 |
Debtor Reorganization Items Cash Payments Net
DebtorReorganizationItemsCashPaymentsNet
|
18360000 | USD | |
cik0001400891 |
Debtor Reorganization Items Cash Payments Net
DebtorReorganizationItemsCashPaymentsNet
|
183291000 | USD | |
CY2018 | cik0001400891 |
Debtor Reorganization Items Cash Payments Net
DebtorReorganizationItemsCashPaymentsNet
|
103727000 | USD |
cik0001400891 |
Contract With Customer Liability Impactof Fresh Start Accounting
ContractWithCustomerLiabilityImpactofFreshStartAccounting
|
0 | USD | |
CY2018 | cik0001400891 |
Contract With Customer Liability Impactof Fresh Start Accounting
ContractWithCustomerLiabilityImpactofFreshStartAccounting
|
0 | USD |
CY2020 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
95531000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
102237000 | USD | |
CY2020 | cik0001400891 |
Debtor Organization Items Paymentof Professional Fees
DebtorOrganizationItemsPaymentofProfessionalFees
|
6300000 | USD |
cik0001400891 |
Debtor Organization Items Paymentof Professional Fees
DebtorOrganizationItemsPaymentofProfessionalFees
|
26500000 | USD | |
CY2019Q2 | cik0001400891 |
Income Taxes Examination Indemnification Covenant Taxes Paid To Taxing Authority Minimum
IncomeTaxesExaminationIndemnificationCovenantTaxesPaidToTaxingAuthorityMinimum
|
5000000 | USD |
CY2019Q2 | cik0001400891 |
Income Taxes Examination Indemnification Covenant Taxes Paid To Taxing Authority Maximum
IncomeTaxesExaminationIndemnificationCovenantTaxesPaidToTaxingAuthorityMaximum
|
15000000 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2946124000 | USD |
CY2020 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2094000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
2948218000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2608862000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1194000 | USD | |
us-gaap |
Revenues
Revenues
|
2610056000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
76473000 | USD | |
CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
115930000 | USD |
CY2020 | cik0001400891 |
Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
|
78956000 | USD |
cik0001400891 |
Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
|
112532000 | USD | |
cik0001400891 |
Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
|
79228000 | USD | |
CY2018 | cik0001400891 |
Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
|
109422000 | USD |
CY2020Q4 | cik0001400891 |
Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
|
145493000 | USD |
CY2019Q4 | cik0001400891 |
Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
|
162068000 | USD |
CY2019Q2 | cik0001400891 |
Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
|
151475000 | USD |
CY2018Q4 | cik0001400891 |
Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
|
148720000 | USD |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
270900000 | USD |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P5Y | |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
1082000 | USD |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
946000 | USD |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
764000 | USD |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
11169000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1072775000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
696000 | USD | |
us-gaap |
Revenues
Revenues
|
1073471000 | USD | |
CY2018 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3608529000 | USD |
CY2018 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2794000 | USD |
CY2018 | us-gaap |
Revenues
Revenues
|
3611323000 | USD |
CY2019Q4 | cik0001400891 |
Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
|
162068000 | USD |
CY2019Q2 | cik0001400891 |
Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
|
151475000 | USD |
CY2018Q4 | cik0001400891 |
Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
|
148720000 | USD |
CY2017Q4 | cik0001400891 |
Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
|
155228000 | USD |
CY2020 | cik0001400891 |
Contract With Customer Liability Impactof Fresh Start Accounting
ContractWithCustomerLiabilityImpactofFreshStartAccounting
|
0 | USD |
cik0001400891 |
Contract With Customer Liability Impactof Fresh Start Accounting
ContractWithCustomerLiabilityImpactofFreshStartAccounting
|
298000 | USD | |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
16930000 | USD |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
151448000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
100835000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
44667000 | USD | |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
31451000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
15940000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
476000 | USD | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y3M18D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.066 | |
CY2019Q2 | cik0001400891 |
Fresh Start Adjustment Increase Decrease Operating Lease Liability
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseLiability
|
459000000.0 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
126732000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
133086000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
120125000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
109958000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
97272000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
706472000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1293645000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
452651000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
840994000 | USD |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
139507000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
89567000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
44888000 | USD | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
56243000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
29498000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
913598000 | USD | |
CY2020 | cik0001400891 |
Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
|
103400000 | USD |
cik0001400891 |
Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
|
61600000 | USD | |
cik0001400891 |
Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
|
14300000 | USD | |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
1025636000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
924570000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
213934000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
77694000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
811702000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
846876000 | USD |
CY2018 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
33200000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2353821000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
429329000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2348006000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
171466000 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
258900000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
171500000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12700000 | USD | |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
110900000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
260976000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
259364000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
250153000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
249116000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
211262000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
3412753000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2767000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-28000 | USD | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3415492000 | USD |
CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Goodwill
FreshStartAdjustmentIncreaseDecreaseGoodwill
|
-92127000 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3323365000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4637000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
9466000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1000 | USD | |
us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
7087000 | USD | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
3325622000 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1224374000 | USD |
CY2020 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
44606000 | USD |
CY2020 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
164000 | USD |
CY2020 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
245000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
2145935000 | USD |
CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1200000000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
88740000 | USD |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
694000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-66000 | USD | |
cik0001400891 |
Equity Securities Without Readily Determinable Fair Value And Investments Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAndInvestmentsImpairmentLossAnnualAmount
|
10237000 | USD | |
cik0001400891 |
Increase Decrease In Equity Method Investments Other
IncreaseDecreaseInEquityMethodInvestmentsOther
|
-3000 | USD | |
CY2019Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
79128000 | USD |
CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Investments
FreshStartAdjustmentIncreaseDecreaseInvestments
|
-24890000 | USD |
CY2019Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
54238000 | USD |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
31556000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-279000 | USD | |
cik0001400891 |
Equity Securities Without Readily Determinable Fair Value And Investments Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAndInvestmentsImpairmentLossAnnualAmount
|
21743000 | USD | |
cik0001400891 |
Increase Decrease In Equity Method Investments Other
IncreaseDecreaseInEquityMethodInvestmentsOther
|
-3000 | USD | |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
63769000 | USD |
CY2020 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
18747000 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-379000 | USD |
CY2020 | us-gaap |
Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
|
1194000 | USD |
CY2020 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
31000 | USD |
CY2020 | cik0001400891 |
Equity Securities Without Readily Determinable Fair Value And Investments Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAndInvestmentsImpairmentLossAnnualAmount
|
9346000 | USD |
CY2020 | cik0001400891 |
Increase Decrease In Equity Method Investments Other
IncreaseDecreaseInEquityMethodInvestmentsOther
|
-992000 | USD |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
70574000 | USD |
CY2020 | cik0001400891 |
Number Of Investments Made In Private Companies In Exchange For Advertising Services
NumberOfInvestmentsMadeInPrivateCompaniesInExchangeForAdvertisingServices
|
7 | company |
CY2020 | cik0001400891 |
Number Of Investments Accounted For Under Equity Method
NumberOfInvestmentsAccountedForUnderEquityMethod
|
1 | investment |
CY2020 | cik0001400891 |
Number Of Investments Accounted For Under Cost Method
NumberOfInvestmentsAccountedForUnderCostMethod
|
2 | investment |
CY2020 | cik0001400891 |
Number Of Investments Accounted For As Notes Receivable Convertible Into Equity
NumberOfInvestmentsAccountedForAsNotesReceivableConvertibleIntoEquity
|
4 | investment |
cik0001400891 |
Number Of Investments Made In Private Companies In Exchange For Advertising Services
NumberOfInvestmentsMadeInPrivateCompaniesInExchangeForAdvertisingServices
|
10 | company | |
cik0001400891 |
Number Of Investments Accounted For Under Equity Method
NumberOfInvestmentsAccountedForUnderEquityMethod
|
2 | investment | |
cik0001400891 |
Number Of Investments Accounted For Under Cost Method
NumberOfInvestmentsAccountedForUnderCostMethod
|
1 | investment | |
CY2020 | cik0001400891 |
Number Of Investments Accounted For As Available For Sale Securities
NumberOfInvestmentsAccountedForAsAvailableForSaleSecurities
|
1 | investment |
cik0001400891 |
Number Of Investments Accounted For As Notes Receivable Convertible Into Equity
NumberOfInvestmentsAccountedForAsNotesReceivableConvertibleIntoEquity
|
6 | investment | |
CY2020 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
5700000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
34775000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
21000000.0 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
10200000 | USD | |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
18817000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
21797000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
19428000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6016930000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5765416000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8912000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5982155000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5756504000 | USD |
CY2020Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.055 | |
CY2019Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.064 | |
CY2020Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
6200000000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
6100000000 | USD |
CY2020 | cik0001400891 |
Debt Instrument Covenant Terms Triggering Event Accelerationor Payment Default Amount
DebtInstrumentCovenantTermsTriggeringEventAccelerationorPaymentDefaultAmount
|
100000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
34775000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
28514000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
28133000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
28051000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
27418000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
5910653000 | USD |
CY2020Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
6057544000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
18800000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
21800000 | USD |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
198200000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
128300000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
59200000 | USD | |
CY2018 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
169900000 | USD |
CY2020 | cik0001400891 |
Cares Act Increase In Allowable Interest Deduction
CARESActIncreaseInAllowableInterestDeduction
|
179400000 | USD |
cik0001400891 |
Reorganization Items Adjustments Tax Expense Benefit Net
ReorganizationItemsAdjustmentsTaxExpenseBenefitNet
|
102900000 | USD | |
cik0001400891 |
Reorganization Items Adjustments Income Tax Expense Benefit Operating Loss And Cancellationof Debt
ReorganizationItemsAdjustmentsIncomeTaxExpenseBenefitOperatingLossAndCancellationofDebt
|
483000000.0 | USD | |
cik0001400891 |
Reorganization Items Adjustment Income Tax Expense Benefit Deferred Tax Liabilities Long Term Debt Discharged
ReorganizationItemsAdjustmentIncomeTaxExpenseBenefitDeferredTaxLiabilitiesLongTermDebtDischarged
|
-275200000 | USD | |
cik0001400891 |
Reorganization Items Adjustment Income Tax Expense Benefit Unrecognized Tax Benefits Discharged
ReorganizationItemsAdjustmentIncomeTaxExpenseBenefitUnrecognizedTaxBenefitsDischarged
|
-62300000 | USD | |
cik0001400891 |
Reorganization Items Adjustment Income Tax Expense Benefit Valuation Allowance
ReorganizationItemsAdjustmentIncomeTaxExpenseBenefitValuationAllowance
|
-263800000 | USD | |
cik0001400891 |
Fresh Start Adjustments Income Tax Expense Benefit
FreshStartAdjustmentsIncomeTaxExpenseBenefit
|
185400000 | USD | |
cik0001400891 |
Fresh Start Adjustments Increase Decrease Income Tax Expense Benefit Deferred Tax Liabilities
FreshStartAdjustmentsIncreaseDecreaseIncomeTaxExpenseBenefitDeferredTaxLiabilities
|
529100000 | USD | |
cik0001400891 |
Fresh Start Adjustments Income Tax Expense Benefit Deferred Tax Assets
FreshStartAdjustmentsIncomeTaxExpenseBenefitDeferredTaxAssets
|
-343700000 | USD | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
652000 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
172000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-2264000 | USD | |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1000 | USD |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1674000 | USD |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
754000 | USD | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
282000 | USD | |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
969000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-1680000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
10045000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-74762000 | USD | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9225000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
646000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
10971000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-76744000 | USD | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
10193000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-172302000 | USD |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
14470000 | USD | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
109511000 | USD | |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1276000 | USD |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-28000 | USD |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-23000 | USD | |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
8000 | USD | |
CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
1000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-11939000 | USD |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-5327000 | USD | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
6320000 | USD | |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4918000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-184269000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9120000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
115839000 | USD | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3643000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-183623000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20091000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39095000 | USD | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13836000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
11000000.0 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-76700000 | USD | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
10200000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-184300000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9100000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
115800000 | USD | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1005116000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1163310000 | USD |
CY2020Q4 | cik0001400891 |
Deferred Tax Liabilities Operating Lease Rightof Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightofUseAsset
|
204953000 | USD |
CY2019Q4 | cik0001400891 |
Deferred Tax Liabilities Operating Lease Rightof Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightofUseAsset
|
130123000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1210069000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1293433000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
23052000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
24525000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-27011000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.007 | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4718000 | USD | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
218290000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
167008000 | USD |
CY2020Q4 | cik0001400891 |
Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
|
315304000 | USD |
CY2019Q4 | cik0001400891 |
Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
|
324481000 | USD |
CY2020Q4 | cik0001400891 |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
209010000 | USD |
CY2019Q4 | cik0001400891 |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
109503000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
1662174000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
601309000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
15378000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
26071000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
15247000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
9916000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
13228000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
13799000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2471683000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1276612000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1818091000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
720622000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
653592000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
555990000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
556477000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
737443000 | USD |
CY2020Q4 | cik0001400891 |
Deferred Tax Assets Operating Loss Carryforwards Tax Effected
DeferredTaxAssetsOperatingLossCarryforwardsTaxEffected
|
218300000 | USD |
CY2019Q4 | cik0001400891 |
Deferred Tax Asset Interest Expense Limitationand Carryforward
DeferredTaxAssetInterestExpenseLimitationandCarryforward
|
315300000 | USD |
CY2020 | cik0001400891 |
Restructuring Activities Capital Loss Realized
RestructuringActivitiesCapitalLossRealized
|
7200000000 | USD |
CY2020 | cik0001400891 |
Capital Loss Carryforward Period
CapitalLossCarryforwardPeriod
|
P5Y | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3500000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-440758000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
28012000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-13619000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.015 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.035 | ||
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1187000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.001 | |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1593000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.012 | ||
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
8928000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.004 | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
7345000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.055 | ||
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
30531000 | USD |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-24439000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.182 | ||
CY2020 | cik0001400891 |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Impairment Charges Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsImpairmentChargesAmount
|
257119000 | USD |
CY2020 | cik0001400891 |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Impairment Charges Percent
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsImpairmentChargesPercent
|
0.123 | |
cik0001400891 |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Impairment Charges Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsImpairmentChargesAmount
|
0 | USD | |
cik0001400891 |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Impairment Charges Percent
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsImpairmentChargesPercent
|
0 | ||
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.013 | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
2862000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.021 | ||
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-183623000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.087 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20091000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.151 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1999008000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-5069000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-68442000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.007 | ||
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
14958000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.620 | |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
270000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.151 | ||
CY2018 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
3076000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.127 | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1793000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0 | ||
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
4834000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.200 | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-648384000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.068 | ||
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-10958000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.454 | |
us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
0 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
0 | ||
CY2018 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
8017000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
0.332 | |
cik0001400891 |
Effective Income Tax Rate Reconciliation Reorganizationand Fresh Start Adjustments
EffectiveIncomeTaxRateReconciliationReorganizationandFreshStartAdjustments
|
-1245282000 | USD | |
cik0001400891 |
Effective Income Tax Rate Reconciliation Reorganizationand Fresh Start Adjustments Percent
EffectiveIncomeTaxRateReconciliationReorganizationandFreshStartAdjustmentsPercent
|
0.131 | ||
CY2018 | cik0001400891 |
Effective Income Tax Rate Reconciliation Reorganizationand Fresh Start Adjustments
EffectiveIncomeTaxRateReconciliationReorganizationandFreshStartAdjustments
|
0 | USD |
CY2018 | cik0001400891 |
Effective Income Tax Rate Reconciliation Reorganizationand Fresh Start Adjustments Percent
EffectiveIncomeTaxRateReconciliationReorganizationandFreshStartAdjustmentsPercent
|
0 | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
132000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | ||
CY2018 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-1022000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.042 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39095000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.004 | ||
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13836000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.573 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.087 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.004 | ||
cik0001400891 |
Reorganization Items Adjustments Tax Expense Benefit Net
ReorganizationItemsAdjustmentsTaxExpenseBenefitNet
|
102900000 | USD | |
cik0001400891 |
Fresh Start Adjustments Income Tax Expense Benefit
FreshStartAdjustmentsIncomeTaxExpenseBenefit
|
185400000 | USD | |
cik0001400891 |
Fresh Start Adjustments Increase Decrease Income Tax Expense Benefit Deferred Tax Liabilities
FreshStartAdjustmentsIncreaseDecreaseIncomeTaxExpenseBenefitDeferredTaxLiabilities
|
529100000 | USD | |
cik0001400891 |
Fresh Start Adjustments Income Tax Expense Benefit Deferred Tax Assets
FreshStartAdjustmentsIncomeTaxExpenseBenefitDeferredTaxAssets
|
-343700000 | USD | |
cik0001400891 |
Fresh Start Adjustments Effective Income Tax Rate Reconciliationat Federal Statutory Income Tax Rate Amount
FreshStartAdjustmentsEffectiveIncomeTaxRateReconciliationatFederalStatutoryIncomeTaxRateAmount
|
2000000000.0 | USD | |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.573 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-201910000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
5300000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
6900000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
20000000.0 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
20500000 | USD |
CY2020Q4 | cik0001400891 |
Noncurrent Portion Of Unrecognized Tax Benefits
NoncurrentPortionOfUnrecognizedTaxBenefits
|
18200000 | USD |
CY2019Q4 | cik0001400891 |
Noncurrent Portion Of Unrecognized Tax Benefits
NoncurrentPortionOfUnrecognizedTaxBenefits
|
20300000 | USD |
CY2020Q4 | cik0001400891 |
Noncurrent Portion Of Unrecognized Tax Benefits Netted Against Deferred Tax Assets
NoncurrentPortionOfUnrecognizedTaxBenefitsNettedAgainstDeferredTaxAssets
|
1800000 | USD |
CY2019Q4 | cik0001400891 |
Noncurrent Portion Of Unrecognized Tax Benefits Netted Against Deferred Tax Assets
NoncurrentPortionOfUnrecognizedTaxBenefitsNettedAgainstDeferredTaxAssets
|
200000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
13800000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
15500000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13664000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
53156000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2325000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
4070000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
453000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2534000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1566000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2948000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1183000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
195000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
41965000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14681000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13664000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1200000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
42000000.0 | USD |
CY2019Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
81453648 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.44 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.57 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.44 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.45 | ||
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0035 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0141 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0140 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0202 | ||
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
|
1500000 | USD | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
146449688 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
146449688 | shares |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
100000 | USD | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
500000 | USD |
CY2020 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y9M18D | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1914699000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
112548000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11184141000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1685123000 | USD | |
CY2018 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-164667000 | USD |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
19028000 | USD | |
CY2018 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
124000 | USD |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1704151000 | USD | |
CY2018 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-164543000 | USD |
CY2020 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-1914699000 | USD |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
112548000 | USD | |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
9479990000 | USD | |
CY2018 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-37367000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
523000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-751000 | USD | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
0 | USD | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
605000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1915222000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
113299000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9479990000 | USD | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-37972000 | USD |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145979000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145608000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86241000 | shares | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85412000 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
187000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145979000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145795000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86241000 | shares | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85412000 | shares |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-13.12 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.77 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
109.92 | ||
CY2018 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.44 | |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
19.76 | ||
CY2018 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.93 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-13.12 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.77 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
109.92 | ||
CY2018 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.44 | |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
19.76 | ||
CY2018 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.93 | |
CY2020Q2 | cik0001400891 |
Stockholder Rights Plan Dividend Distribution Numberof Rights Declared
StockholderRightsPlanDividendDistributionNumberofRightsDeclared
|
1 | right |
CY2020Q2 | cik0001400891 |
Stockholders Rights Plan Beneficial Ownership Acquired Percentage
StockholdersRightsPlanBeneficialOwnershipAcquiredPercentage
|
0.10 | |
CY2020Q2 | cik0001400891 |
Stockholders Rights Plan Beneficial Ownership Acquired Percentage Passive Investor
StockholdersRightsPlanBeneficialOwnershipAcquiredPercentagePassiveInvestor
|
0.20 | |
CY2020Q2 | cik0001400891 |
Stockholders Rights Plan Beneficial Ownership Acquired Percentage
StockholdersRightsPlanBeneficialOwnershipAcquiredPercentage
|
0.10 | |
CY2020Q2 | cik0001400891 |
Stockholders Rights Plan Beneficial Ownership Acquired Percentage Passive Investor
StockholdersRightsPlanBeneficialOwnershipAcquiredPercentagePassiveInvestor
|
0.20 | |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4500000 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
8600000 | USD | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
6100000 | USD | |
CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
13500000 | USD |
CY2020Q4 | cik0001400891 |
Maximum Percentageof Salary Deferral
MaximumPercentageofSalaryDeferral
|
0.50 | |
CY2020Q4 | cik0001400891 |
Maximum Deferral Bonus After Tax
MaximumDeferralBonusAfterTax
|
0.80 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
12300000 | USD |
CY2020Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
12300000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
11300000 | USD |
CY2019Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
11300000 | USD |
CY2018 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-93000 | USD |
CY2020 | us-gaap |
Professional Fees
ProfessionalFees
|
6278000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
26487000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
156000 | USD | |
CY2018 | us-gaap |
Professional Fees
ProfessionalFees
|
23100000 | USD |
CY2020 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
1473000 | USD |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-8221000 | USD | |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-179000 | USD | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7751000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18266000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23000 | USD | |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-23007000 | USD |
CY2020 | cik0001400891 |
Restructuring Costs Negotiations With Lenders And Other Activities
RestructuringCostsNegotiationsWithLendersAndOtherActivities
|
-6300000 | USD |
cik0001400891 |
Restructuring Costs Negotiations With Lenders And Other Activities
RestructuringCostsNegotiationsWithLendersAndOtherActivities
|
-26500000 | USD | |
CY2018 | cik0001400891 |
Restructuring Costs Negotiations With Lenders And Other Activities
RestructuringCostsNegotiationsWithLendersAndOtherActivities
|
23100000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
1153000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
507000 | USD |
CY2020Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
2680000 | USD |
CY2019Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
2944000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11318000 | USD |
CY2020Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
549000 | USD |
CY2019Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1480000 | USD |
CY2020Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
11905000 | USD |
CY2019Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
24326000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1139000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
801000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17426000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
41376000 | USD |
CY2020Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
11065000 | USD |
CY2019Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
10952000 | USD |
CY2020Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
28053000 | USD |
CY2019Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
19689000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Noncurrent
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent
|
4167000 | USD |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Noncurrent
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
31456000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
33128000 | USD |
CY2020Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
4553000 | USD |
CY2019Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
4481000 | USD |
CY2020Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
8882000 | USD |
CY2019Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
6284000 | USD |
CY2020Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
12265000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
11343000 | USD |
CY2020Q4 | cik0001400891 |
Other Noncurrent Assets Other
OtherNoncurrentAssetsOther
|
9350000 | USD |
CY2019Q4 | cik0001400891 |
Other Noncurrent Assets Other
OtherNoncurrentAssetsOther
|
10339000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
105624000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
96216000 | USD |
CY2020Q4 | cik0001400891 |
Noncurrent Portion Of Unrecognized Tax Benefits
NoncurrentPortionOfUnrecognizedTaxBenefits
|
18183000 | USD |
CY2019Q4 | cik0001400891 |
Noncurrent Portion Of Unrecognized Tax Benefits
NoncurrentPortionOfUnrecognizedTaxBenefits
|
20334000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3951000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3722000 | USD |
CY2020Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
12265000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
11343000 | USD |
CY2020Q4 | cik0001400891 |
Contract With Customer Other Liabilities Noncurrent
ContractWithCustomerOtherLiabilitiesNoncurrent
|
22018000 | USD |
CY2019Q4 | cik0001400891 |
Contract With Customer Other Liabilities Noncurrent
ContractWithCustomerOtherLiabilitiesNoncurrent
|
22588000 | USD |
CY2020Q4 | cik0001400891 |
Other Long Term Liabilities Other
OtherLongTermLiabilitiesOther
|
14800000 | USD |
CY2019Q4 | cik0001400891 |
Other Long Term Liabilities Other
OtherLongTermLiabilitiesOther
|
123000 | USD |
CY2020Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
71217000 | USD |
CY2019Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
58110000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
2948218000 | USD |
CY2020 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
1163148000 | USD |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1225097000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2020 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
144572000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
402929000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1738752000 | USD |
CY2020 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-11344000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1737624000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
9202961000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
85205000 | USD |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22862000 | USD |
us-gaap |
Revenues
Revenues
|
2610056000 | USD | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
878956000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
897670000 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
136171000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
249623000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-8000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
439636000 | USD | |
CY2019Q4 | us-gaap |
Assets
Assets
|
11021099000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75993000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26411000 | USD | |
us-gaap |
Revenues
Revenues
|
1073471000 | USD | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
381184000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
427230000 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
53647000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52834000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
91382000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-154000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67040000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36197000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
498000 | USD | |
CY2018 | us-gaap |
Revenues
Revenues
|
3611323000 | USD |
CY2018 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
1132439000 | USD |
CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1350157000 | USD |
CY2018 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
184216000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
211951000 | USD |
CY2018 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
33150000 | USD |
CY2018 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-9266000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
690144000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
7902245000 | USD |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
85245000 | USD |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2066000 | USD |
CY2018Q4 | cik0001400891 |
Assets Including Discontinued Operations
AssetsIncludingDiscontinuedOperations
|
4367300000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
780634000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
487648000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
744406000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
935530000 | USD |
CY2020Q1 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
301632000 | USD |
CY2020Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
249866000 | USD |
CY2020Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
276719000 | USD |
CY2020Q4 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
334931000 | USD |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
344141000 | USD |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
261219000 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
292581000 | USD |
CY2020Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
327156000 | USD |
CY2020Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
39949000 | USD |
CY2020Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
26419000 | USD |
CY2020Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
34657000 | USD |
CY2020Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
43547000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
96768000 | USD |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
103347000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
99379000 | USD |
CY2020Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
103435000 | USD |
CY2020Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1727857000 | USD |
CY2020Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5378000 | USD |
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2020Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5517000 | USD |
CY2020Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1066000 | USD |
CY2020Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-506000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1258000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1177000 | USD |
CY2020Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1675000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-564000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-31000 | USD |
CY2020Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-8097000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1730779000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-159087000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39395000 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
112847000 | USD |
CY2020Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-90089000 | USD |
CY2020Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-81963000 | USD |
CY2020Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-85562000 | USD |
CY2020Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-86131000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-9955000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1280000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
62000 | USD |
CY2020Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-733000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-58000 | USD |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3466000 | USD |
CY2020Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
274000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1688736000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-197317000 | USD |
CY2020Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2544000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-32112000 | USD |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7860000 | USD |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
2943000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1839247000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25858000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-241059000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-47340000 | USD |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28801000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-150511000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-43742000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15228000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2020Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-523000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1688736000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-197317000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32112000 | USD |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.35 | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
635646000 | USD |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-11.60 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
948338000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
1026072000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
795797000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
277674000 | USD |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-11.60 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.35 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2019Q1 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
282874000 | USD |
CY2019Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
98310000 | USD |
CY2019Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
198772000 | USD |
CY2019Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
316740000 | USD |
CY2019Q4 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
363444000 | USD |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
324934000 | USD |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
102296000 | USD |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
220231000 | USD |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
327115000 | USD |
CY2019Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
350324000 | USD |
CY2019Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
39141000 | USD |
CY2019Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
14506000 | USD |
CY2019Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
26818000 | USD |
CY2019Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
58513000 | USD |
CY2019Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
50840000 | USD |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38290000 | USD |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14544000 | USD |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
59383000 | USD |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
95268000 | USD |
CY2019Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
94972000 | USD |
CY2019Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
91382000 | USD |
CY2019Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2019Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2019Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2019Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2019Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-27000 | USD |
CY2019Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-127000 | USD |
CY2019Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3246000 | USD |
CY2019Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-9880000 | USD |
CY2019Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1366000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19149000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47891000 | USD |
CY2019Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-69711000 | USD |
CY2019Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-100967000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
133688000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
140822000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
165126000 | USD |
CY2019Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
99000 | USD |
CY2019Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
400000 | USD |
CY2019Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-96095000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-10237000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1735000 | USD |
CY2019Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-22663000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-59000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-24000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-254000 | USD |
CY2019Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.73 | |
CY2019Q1 | us-gaap |
Reorganization Items
ReorganizationItems
|
36118000 | USD |
CY2019Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
-9497944000 | USD |
CY2019Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD |
CY2019Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-127000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
150000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9157000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12457000 | USD |
CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3348000 | USD |
CY2019Q4 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27241000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9546326000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
54796000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29132000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
49462000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-61194000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100289000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16003000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9446037000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16758000 | USD |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12670000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
33953000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
38793000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
12374000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
62132000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-169554000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1854677000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2019Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2019Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-135601000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11300714000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
38793000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12374000 | USD |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
62132000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-21218000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2190000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2019Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
751000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-114383000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11298524000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38793000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12374000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61381000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.40 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
110.28 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.27 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.08 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.42 | |
CY2019Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.73 | |
CY2019Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
21.63 | |
CY2019Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2019Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2019Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.40 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
110.28 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.27 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.08 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.42 | |
CY2019Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
21.63 | |
CY2019Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2019Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2019Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 |