XML 143 R121.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events Rehabilitation Exit Transaction (Details) - Subsequent Event [Member]
Feb. 12, 2018
USD ($)
One Time Interest Payment on Surplus Notes $ 13,501,000
Deferred Payment Obligation [Member]  
One Dollar Outstanding 1.00
Cash Payment Amount 0.40
Payment Amount in New Secured Notes 0.41
Payment Amount in Existing Surplus Notes 0.125
Discount Amount 0.065
Ambac [Member] | Deferred Payment Obligation [Member]  
One Dollar Outstanding 1.00
Payment Amount in New Secured Notes 0.91
Discount Amount 0.09
Ambac [Member]  
One Time Interest Payment on Surplus Notes $ 2,618,000