XML 51 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Restricted Cash
12 Months Ended
Dec. 31, 2019
Restricted Cash [Abstract]  
Restricted Cash Restricted Cash and Cash EquivalentsThe Plan imposes restrictions on the Trust to maintain certain funds in segregated accounts. As of December 31, 2019, and 2018, the Trust has $80.0 million and $51.2 million, respectively, in restricted cash and cash equivalents. The restricted cash and cash equivalents accounts are for: monies distributable to the fractional interest holders in policies that matured prior to the Plan becoming effective, maturities, premium reserves, premium obligations, and collateral deposits on debt.