XML 22 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Fresh Start Accounting (Details) (USD $) In Thousands, unless otherwise specified | Mar. 19, 2012
--- | ---
Investments held in trust, at fair value: |
Fixed-maturity securities, predecessor | $ 303,169
Cash equivalents held in trust, Predecessor | 26,249
Total investments held in trust, Predecessor | 329,418
Fixed-maturity securities, successor | 303,169
Cash equivalents held in trust, successor | 26,249
Total investments held in trust, successor | 329,418
Cash and Cash Equivalents, Predecessor | 7,014
Cash and cash equivalents, reorganization adjustments | 75,000
Cash and cash equivalents, successor | 82,014
Fixed-maturity securities, at fair value, predecessor | 6,049
Fixed-maturity securities, at fair value, successor | 6,049
Restricted cash, predecessor |
Restricted cash, reorganization adjustments |
Restricted cash, fair value adjustments |
Restricted cash, successor |
Goodwill, predecessor |
Goodwill, Reorganization adjustments |
Goodwill, fair value adjustments |
Goodwill, successor |
Accrued investment income, Predecessor | 2,313
Accrued investment income, successor | 2,313
Other assets, predecessor | 3,389
Other assets, reorganization adjustments | 210,000
Other assets, fair value adjustments | (210,000)
Other assets, Successor | 3,389
Total assets, predecessor | 348,183
Total assets, reorganization adjustments | 285,000
Total assets, Fair Value Adjustments | (210,000)
Total assets, successor | 423,183
Liabilities: |
Notes payable, reorganization adjustments | 130,000
Notes payable, successor | 130,000
Notes payable interest, predecessor |
Notes payable interest, reorganization adjustments |
Notes payable interest, Fair Value Adjustments |
Notes payable interest, successor |
Losses and loss adjustment reserves, predecessor | 141,010
Losses and loss adjustment reserves, successor | 141,010
Contingency reserve predecessor |
Contingency reserve, reorganization adjustments |
Contingency reserve, Fair Value Adjustments |
Contingency reserve, successor |
Losses payable, predecessor | 7,585
Losses payable, successor | 7,585
Unearned premiums predecessor | 409
Unearned premiums, successor | 409
Accrued ceding commissions, predecessor | 466
Accrued ceding commissions, successor | 466
Loss contract fair market value reserve, Predecessor |
Loss contract fair market value reserve, Fair Value Adjustments | 63,064
Loss contract fair market value reserve, successor | 63,064
Other liabilities, predecessor | 27,156
Other liabilities, reorganization adjustments | (23,109)
Other liabilities, Fair Value Adjustments | 2
Other liabilities, successor | 4,049
Total liabilities, predecessor | 176,626
Total liabilities, reorganization adjustments | 106,891
Total liabilities, Fair Value Adjustments | 63,066
Total liabilities, successor | 346,583
Shareholders' equity: |
Common stock, reorganization adjustments | 2
Postconfirmation, Common Stock | 2
Common stock, predecessor | 1
Common stock, fair value adjustment | (1)
Additional paid-in capital, predecessor | 69,879
Fair value adjustment additional paid in capital predecessor | (69,879)
Additional paid-in capital, reorganization adjustments | 154,998
Additional paid-in capital, fair value adjustment | (78,400)
Postconfirmation, Additional Paid-in Capital | 76,598
Retained earnings deficit, predecessor | 101,677
Retained earnings deficit, reorganization adjustments | 23,109
Retained earnings deficit, fair value adjustment | (124,786)
Total shareholders' equity, predecessor | 171,557
Total shareholders' equity, reorganization adjustments | 178,109
Total shareholders' equity, Fair Value Adjustments | (273,066)
Total shareholders' equity, successor | 76,600
Total liabilities and shareholders' equity, predecessor | 348,183
Total liabilities and shareholders' equity, reorganization adjustments | 285,000
Total liabilities and shareholders' equity, fair value adjustments | (210,000)
Total liabilities and shareholders' equity, successor | $ 423,183

X
- Definition Amount of fresh-start adjustment to additional paid-in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total fresh-start adjustment to assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of fresh-start adjustment to cash and cash equivalents. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of fresh-start adjustment to common stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of fresh-start adjustment to goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 45 -Paragraph 20 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6916575&loc=SL2890583-112764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 38, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total fresh-start adjustment to liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total fresh-start adjustment to liabilities and stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total fresh-start adjustment to other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseOtherAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of fresh-start adjustment to retained earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=6916575&loc=d3e55811-112764 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total fresh-start adjustment to stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of additional paid-in capital at the balance sheet date after fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_PostconfirmationAdditionalPaidInCapital
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total assets at the balance sheet date after fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
Name: | us-gaap_PostconfirmationAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cash and cash equivalents at the balance sheet date after fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
Name: | us-gaap_PostconfirmationCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of common stock at the balance sheet date after fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_PostconfirmationCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of goodwill at the balance sheet date after fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
Name: | us-gaap_PostconfirmationGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total liabilities at the balance sheet date after fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
Name: | us-gaap_PostconfirmationLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total liabilities and stockholders' equity at the balance sheet date after fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
Name: | us-gaap_PostconfirmationLiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total other assets at the balance sheet date after fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
Name: | us-gaap_PostconfirmationOtherAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total stockholders' equity at the balance sheet date after fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_PostconfirmationStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of additional paid-in capital at the balance sheet date before fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_PreconfirmationAdditionalPaidInCapital
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total assets at the balance sheet date before fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
Name: | us-gaap_PreconfirmationAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cash and cash equivalents at the balance sheet date before fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
Name: | us-gaap_PreconfirmationCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of common stock at the balance sheet date before fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_PreconfirmationCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of goodwill at the balance sheet date before fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
Name: | us-gaap_PreconfirmationGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total liabilities at the balance sheet date before fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
Name: | us-gaap_PreconfirmationLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total liabilities and stockholders' equity at the balance sheet date before fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_PreconfirmationLiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total other assets at the balance sheet date before fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
Name: | us-gaap_PreconfirmationOtherAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of retained earnings or deficit at the balance sheet date before fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_PreconfirmationRetainedEarningsDeficit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total stockholders' equity at the balance sheet date before fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 39, 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_PreconfirmationStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_RestrictedCashAndInvestmentsCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fresh star fair value adjustment goodwill. + References No definition available. + Details
Name: | wmi_FreshStarFairValueAdjustmentGoodwill
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fresh star fair value adjustment restricted cash. + References No definition available. + Details
Name: | wmi_FreshStarFairValueAdjustmentRestrictedCash
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fresh start adjustment increase decrease contingency reserve. + References No definition available. + Details
Name: | wmi_FreshStartAdjustmentIncreaseDecreaseContingencyReserve
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fresh start adjustment increase decrease notes payable. + References No definition available. + Details
Name: | wmi_FreshStartAdjustmentIncreaseDecreaseNotesPayable
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fresh start adjustment increase decrease notes payable interest. + References No definition available. + Details
Name: | wmi_FreshStartAdjustmentIncreaseDecreaseNotesPayableInterest
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fresh start adjustment increase decrease other liabilities. + References No definition available. + Details
Name: | wmi_FreshStartAdjustmentIncreaseDecreaseOtherLiabilities
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fresh start adjustment increase decrease restricted cash. + References No definition available. + Details
Name: | wmi_FreshStartAdjustmentIncreaseDecreaseRestrictedCash
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Postconfirmation accrued ceding commissions. + References No definition available. + Details
Name: | wmi_PostconfirmationAccruedCedingCommissions
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Postconfirmation cash and cash equivalents held in trust. + References No definition available. + Details
Name: | wmi_PostconfirmationCashAndCashEquivalentsHeldInTrust
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Postconfirmation contingency reserve. + References No definition available. + Details
Name: | wmi_PostconfirmationContingencyReserve
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Postconfirmation fixed-maturity securities. + References No definition available. + Details
Name: | wmi_PostconfirmationFixedMaturitySecurities
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Postconfirmation fixed maturity securities, at fair value. + References No definition available. + Details
Name: | wmi_PostconfirmationFixedMaturitySecuritiesAtFairValue
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Postconfirmation investments held in trust. + References No definition available. + Details
Name: | wmi_PostconfirmationInvestmentsHeldInTrust
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Postconfirmation investments income. + References No definition available. + Details
Name: | wmi_PostconfirmationInvestmentsIncome
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Postconfirmation loss contract fair market value reserve. + References No definition available. + Details
Name: | wmi_PostconfirmationLossContractFairMarketValueReserve
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Postconfirmation losses and loss adjustment reserves. + References No definition available. + Details
Name: | wmi_PostconfirmationLossesAndLossAdjustmentReserves
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Postconfirmation losses payable. + References No definition available. + Details
Name: | wmi_PostconfirmationLossesPayable
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Postconfirmation notes payable. + References No definition available. + Details
Name: | wmi_PostconfirmationNotesPayable
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Postconfirmation notes payable interest. + References No definition available. + Details
Name: | wmi_PostconfirmationNotesPayableInterest
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Postconfirmation other liabilities. + References No definition available. + Details
Name: | wmi_PostconfirmationOtherLiabilities
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Postconfirmation restricted cash and cash equivalents. + References No definition available. + Details
Name: | wmi_PostconfirmationRestrictedCashAndCashEquivalents
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Postconfirmation unearned premiums. + References No definition available. + Details
Name: | wmi_PostconfirmationUnearnedPremiums
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation investments income. + References No definition available. + Details
Name: | wmi_PreconfirmatioInvestmentsIncome
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Preconfirmation accrued ceding commissions. + References No definition available. + Details
Name: | wmi_PreconfirmationAccruedCedingCommissions
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation cash and cash equivalents held in trust. + References No definition available. + Details
Name: | wmi_PreconfirmationCashAndCashEquivalentsHeldInTrust
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Preconfirmation contingency reserve. + References No definition available. + Details
Name: | wmi_PreconfirmationContingencyReserve
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation fair value adjustment additional paid in capital. + References No definition available. + Details
Name: | wmi_PreconfirmationFairValueAdjustmentAdditionalPaidInCapital
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation fair value adjustment additional paid in capital predecessor. + References No definition available. + Details
Name: | wmi_PreconfirmationFairValueAdjustmentAdditionalPaidInCapitalPredecessor
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation fair value adjustment common stock. + References No definition available. + Details
Name: | wmi_PreconfirmationFairValueAdjustmentCommonStock
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation fair value adjustment contingency reserve. + References No definition available. + Details
Name: | wmi_PreconfirmationFairValueAdjustmentContingencyReserve
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation fair value adjustment liabilities and stockholders equity. + References No definition available. + Details
Name: | wmi_PreconfirmationFairValueAdjustmentLiabilitiesAndStockholdersEquity
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation fair value adjustment Loss contract fair market value reserve. + References No definition available. + Details
Name: | wmi_PreconfirmationFairValueAdjustmentLossContractFairMarketValueReserve
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation fair value adjustment notes payable - interest. + References No definition available. + Details
Name: | wmi_PreconfirmationFairValueAdjustmentNotesPayableInterest
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation fair value adjustment other liabilities. + References No definition available. + Details
Name: | wmi_PreconfirmationFairValueAdjustmentOtherLiabilities
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation fair value adjustment retained earnings deficit. + References No definition available. + Details
Name: | wmi_PreconfirmationFairValueAdjustmentRetainedEarningsDeficit
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation fair value adjustments assets. + References No definition available. + Details
Name: | wmi_PreconfirmationFairValueAdjustmentsAssets
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Preconfirmation fair value adjustments liabilities. + References No definition available. + Details
Name: | wmi_PreconfirmationFairValueAdjustmentsLiabilities
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation fair value adjustments other assets. + References No definition available. + Details
Name: | wmi_PreconfirmationFairValueAdjustmentsOtherAssets
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Preconfirmation fair value adjustment stockholders equity. + References No definition available. + Details
Name: | wmi_PreconfirmationFairValueAdjustmentStockholdersEquity
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation fixed-maturity securities. + References No definition available. + Details
Name: | wmi_PreconfirmationFixedMaturitySecurities
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Preconfirmation fixed maturity securities, at fair value. + References No definition available. + Details
Name: | wmi_PreconfirmationFixedMaturitySecuritiesAtFairValue
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Preconfirmation investments held in trust. + References No definition available. + Details
Name: | wmi_PreconfirmationInvestmentsHeldInTrust
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Pre confirmation loss contract fair market value reserve. + References No definition available. + Details
Name: | wmi_PreConfirmationLossContractFairMarketValueReserve
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation losses and loss adjustment reserves. + References No definition available. + Details
Name: | wmi_PreconfirmationLossesAndLossAdjustmentReserves
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation losses payable. + References No definition available. + Details
Name: | wmi_PreconfirmationLossesPayable
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation notes payable interest. + References No definition available. + Details
Name: | wmi_PreconfirmationNotesPayableInterest
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation other liabilities. + References No definition available. + Details
Name: | wmi_PreconfirmationOtherLiabilities
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation restricted cash and cash equivalents. + References No definition available. + Details
Name: | wmi_PreconfirmationRestrictedCashAndCashEquivalents
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Pre confirmation unearned premiums. + References No definition available. + Details
Name: | wmi_PreConfirmationUnearnedPremiums
Namespace Prefix: | wmi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant