White Eagle Revolving Credit Facility - Reconciliation of Proceeds Distributed (Details) - White Eagle - Revolving Credit Facility $ in Thousands	9 Months Ended
	Aug. 16, 2019 USD ($)
Reconciliation of Proceeds
Collection account balance at December 1, 2018	$ 28,059
Face value collected in current quarter	60,163
Face value collected in prior quarters	32,342
Other collections	2,575
Face value collected	123,139
Expenses paid from the collection account Post-Petition
Premiums paid 2019	(65,905)
Interest expenses	(28,331)
Payment toward principal	(1,804)
White Eagle credit facility expenses	(9,304)
Refund of premium payments advanced by parent	(3,000)
Lender allowed claim-Beal	(5,839)
Transfers of remaining funds to Lamington	(8,956)
Total expenses paid from the collection account Post-Petition	(123,139)
Collection account balance at August 16, 2019	$ 0