us-gaap |
Proceeds from Interest Received |
Interest received on loans and other debt instruments during the current period. |
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dei |
Entity Public Float |
The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
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us-gaap |
Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions |
Amount of increase (decrease) in fair value from changes in the assumptions or model used to calculate the fair value of a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. |
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us-gaap |
Net Assets |
The net of assets and liabilities. |
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us-gaap |
Bankruptcy Claims, Amount of Claims Filed |
Amount of bankruptcy claim filed with bankruptcy court. |
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us-gaap |
Bankruptcy Claims, Amount of Claims Settled |
Amount of bankruptcy claim settled. |
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us-gaap |
Bankruptcy Claims, Amount of Filed Claims Likely to be Denied |
Amount of bankruptcy claim filed with bankruptcy court that are likely to be denied. |
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us-gaap |
Bankruptcy Claims, Amount Paid to Settle Claims |
Amount paid to settle bankruptcy claim. |
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us-gaap |
Bankruptcy Claims, Number Claims Filed |
The aggregate number of claims filed with the bankruptcy court. |
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us-gaap |
Cash and Cash Equivalents, at Carrying Value |
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
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us-gaap |
Cash, Uninsured Amount |
The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. |
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us-gaap |
Debtor Reorganization Items, Interest Income on Accumulated Cash |
Amount of interest income on accumulated cash, reported as a reorganization item. |
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us-gaap |
Debtor Reorganization Items, Legal and Advisory Professional Fees |
Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy. |
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us-gaap |
Debtor Reorganization Items, Net Gain (Loss) on Rejection of Leases and Other Executory Contracts |
Amount of gain (loss) on rejection of leases and other executory contracts, reported as a reorganization item. |
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us-gaap |
Debtor Reorganization Items, Other Expense (Income) |
Amount of expense (income) related to reorganization items classified as other. |
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us-gaap |
Gain (Loss) Related to Litigation Settlement |
Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. |
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us-gaap |
Increase (Decrease) in Accrued Interest Receivable, Net |
The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. |
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us-gaap |
Interest and Other Income |
The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). |
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us-gaap |
Interest Receivable |
Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. |
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us-gaap |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
Amount of investment in equity method investee and investment in and advance to affiliate. |
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us-gaap |
Liabilities Subject to Compromise, Cash Disbursements and Reclassifications under Bankruptcy Court Orders (Deprecated 2016-01-31) |
Cash disbursements made to creditors or reclassifications of liabilities subject to compromise pursuant to the bankruptcy court orders for freight and distribution costs, trade accounts payable, prepetition contingencies and other liabilities. |
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us-gaap |
Liabilities Subject to Compromise, Expense (Income) Items (Deprecated 2016-01-31) |
Amount of changes in liabilities subject to compromise Due to income and expense items (such as interest on prepetition liabilities, employee related accruals, asbestos obligations, environmental contingencies, income tax contingencies and other liabilities) since bankruptcy filing date. |
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us-gaap |
Liabilities Subject to Compromise, Increase (Decrease) under Bankruptcy Court Order, Reclassifications |
Amount of increase (decrease) in liabilities subject to compromise pursuant to the bankruptcy court orders from reclassifications of liabilities. |
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us-gaap |
Liabilities Subject to Compromise, Period Increase (Decrease) |
Amount of increase (decrease) in liabilities subject to compromise. |
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us-gaap |
Litigation Settlement, Amount (Deprecated 2017-01-31) |
Amount of judgment or settlement awarded to (against) the entity in respect of litigation. |
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us-gaap |
Litigation Settlement, Amount Awarded from Other Party |
Amount awarded from other party in judgment or settlement of litigation. |
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us-gaap |
Loss Contingency, Damages Awarded, Value |
Amount of damages awarded to the plaintiff in the legal matter. |
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us-gaap |
Loss Contingency, Damages Sought, Value |
The value (monetary amount) of the award the plaintiff seeks in the legal matter. |
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us-gaap |
Net Cash Provided by (Used in) Operating Activities |
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
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us-gaap |
Operating Costs and Expenses |
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. |
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us-gaap |
Operating Expenses |
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
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us-gaap |
Other Cost and Expense, Operating |
The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. |
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us-gaap |
Other Income |
Amount of revenue and income classified as other. |
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us-gaap |
Postconfirmation, Assets |
Total assets at the balance sheet date after fresh-start adjustments. |
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us-gaap |
Postconfirmation, Cash and Cash Equivalents |
Amount of cash and cash equivalents at the balance sheet date after fresh-start adjustments. |
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us-gaap |
Postconfirmation, Investments |
Amount of investments at the balance sheet date after fresh-start adjustments. |
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us-gaap |
Postconfirmation, Liabilities |
Total liabilities at the balance sheet date after fresh-start adjustments. |
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us-gaap |
Postconfirmation, Liabilities Subject to Compromise |
Amount of liabilities subject to compromise at the balance sheet date after fresh-start adjustments. |
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us-gaap |
Postconfirmation, Noncurrent Other Obligations |
Amount of other noncurrent obligations at the balance sheet date after fresh-start adjustments. |
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us-gaap |
Postconfirmation, Other Assets, Noncurrent |
Amount of other noncurrent assets at the balance sheet date after fresh-start adjustments. |
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us-gaap |
Postconfirmation, Receivables, Net |
Amount of receivables, net at the balance sheet date after fresh-start adjustments. |
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us-gaap |
Postconfirmation, Restricted Cash and Cash Equivalents, Current |
Amount of current restricted cash and cash equivalents at the balance sheet date after fresh-start adjustments. |
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us-gaap |
Postconfirmation, Restricted Cash and Cash Equivalents, Noncurrent |
Amount of noncurrent restricted cash and cash equivalents at the balance sheet date after fresh-start adjustments. |
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dei |
Entity Common Stock, Shares Outstanding |
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
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us-gaap |
Interest Income, Operating |
Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. |
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us-gaap |
Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease)) under Bankruptcy Court Order, Other Liabilities (Deprecated 2016-01-31) |
Cash disbursements made to creditors or reclassifications of liabilities subject to compromise pursuant to the bankruptcy court orders other than for freight and distribution costs, trade accounts payable and prepetition contingencies. |
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us-gaap |
Preconfirmation, Accrued Liabilities |
Amount of accrued liabilities at the balance sheet date before fresh-start adjustments. |
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us-gaap |
Preconfirmation, Liabilities Subject to Compromise |
Amount of liabilities subject to compromise at the balance sheet date before fresh-start adjustments. |
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us-gaap |
Proceeds from Insurance Settlement, Investing Activities |
Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. |
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us-gaap |
Professional Fees |
A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. |
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us-gaap |
Reorganization Items |
Total amount of reorganization items. |
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us-gaap |
Restricted Cash and Cash Equivalents |
Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
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us-gaap |
Restricted Cash and Investments |
Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. |
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us-gaap |
Revenues |
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
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