RESTRUCTURING (Details)
$ in Millions |
Jul. 28, 2016
shares
|
Jul. 27, 2016
shares
|
Jun. 29, 2016
USD ($)
|
Jun. 24, 2016
shares
|
Jun. 15, 2016 |
Aug. 21, 2017 |
Jun. 30, 2016
USD ($)
|
| Common Stock |
|
|
|
|
|
|
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| Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
| Reverse stock split conversion ratio |
|
0.0074
|
|
|
0.0074
|
|
|
| Secured Debt | Senior Secured Second Lien Notes |
|
|
|
|
|
|
|
| Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
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| Debt interest rate (as percent) |
|
10.00%
|
|
10.00%
|
|
|
10.00%
|
| Conversion price per unit of original debt restructured |
|
|
|
0.50
|
|
|
|
| Shares issued per unit of original debt restructured (in shares) |
|
46.41
|
|
|
|
|
|
| Secured Debt | Senior Secured Second Lien Notes | Common Stock |
|
|
|
|
|
|
|
| Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
| Shares issued (in shares) |
|
6,410,502
|
|
|
|
|
|
| Restructuring Support Agreement | Balance Sheet Restructuring |
|
|
|
|
|
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| Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
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| Par value of Corporation's debt restructured (as percent) |
|
|
|
|
|
|
66.00%
|
| Restructuring Support Agreement | Balance Sheet Restructuring | Supporting Holders | Common Stock |
|
|
|
|
|
|
|
| Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
| Shares issued (in shares) |
9,213,804
|
|
|
|
|
|
|
| Stock issued to lenders to total shares outstanding (as percent) |
92.69%
|
|
28.20%
|
|
|
|
|
| Restructuring Support Agreement | Balance Sheet Restructuring | Supporting Holders | Common Stock | Director |
|
|
|
|
|
|
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| Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
| Right to choose one director based on percentage of shares outstanding (minimum) (as percentage) |
|
10.00%
|
|
|
|
|
|
| Restructuring Support Agreement | Balance Sheet Restructuring | Supporting Holders | Warrants | Subsequent Event |
|
|
|
|
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| Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
| Stock issued to lenders to total shares outstanding (as percent) |
|
|
|
|
|
4.50%
|
|
| Restructuring Support Agreement | Balance Sheet Restructuring | Supporting Holders | Senior Loan Facility |
|
|
|
|
|
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| Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
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| Maximum borrowing capacity | $ |
|
|
$ 30
|
|
|
|
$ 30
|
| Line of credit annual interest rate (as percent) |
|
|
10.00%
|
|
|
|
|
| Restructuring Support Agreement | Balance Sheet Restructuring | Supporting Holders | Secured Debt | Senior Secured Second Lien Notes |
|
|
|
|
|
|
|
| Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
| Conversion price per unit of original debt restructured |
|
|
|
500.0
|
|
|
|
| Shares issued per unit of original debt restructured (in shares) |
|
|
|
46.41
|
|
|
|