XML 119 R103.htm IDEA: XBRL DOCUMENT v3.6.0.2
Obligations Under Investment Agreements Obligations Under Investment Agreements - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum 0.94% 0.43%
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum 0.94% 0.43%
Successor [Member]    
Borrowings under Guaranteed Investment Agreements $ 82,358 $ 100,358