XML 64 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
Basis of Presentation and Significant Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 11, 2014
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Apr. 30, 2013
Fresh-Start Adjustment [Line Items]                          
Deferred Amounts and Junior Deferred Amounts Accrued Interest Rate 5.10%                 5.10%   5.10%  
Business Acquisition, Percentage of Voting Interests Acquired                         50.00%
Goodwill [Roll Forward]                          
Currency Translation, Weighted Average Risk Free Discount Rate   2.60%       2.70%       2.60% 2.70%    
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Weighted Average Collection Period                   9 years 9 years 2 months 12 days    
Successor [Member]                          
Goodwill [Roll Forward]                          
Beginning balance         $ 0       $ 514,511 $ 0 $ 514,511 $ 514,511  
Impairment loss   $ 0 $ 0 $ 0 $ 0 $ 0 $ 514,511 $ 0 $ 0 0 (514,511) 0  
Ending balance   $ 0       $ 0       0 0 514,511  
Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount                   52,416 137,400 29,964  
Reorganization items                   $ 0 $ 0 $ 211