XML 86 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Feb. 12, 2018
Feb. 02, 2018
Jan. 05, 2018
Dec. 11, 2017
Dec. 08, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Feb. 16, 2018
Feb. 05, 2018
May 11, 2015
Jan. 05, 2015
Mar. 19, 2012
Subsequent Event [Line Items]                          
Conversion of shares                     1    
Common stock, par value           $ 0.00001 $ 0.00001       $ 0.00001   $ 0.00001
Principal payments           $ 18,774 $ 2,969 $ 10,395          
Subsequent Event [Member] | Merger Agreement [Member]                          
Subsequent Event [Line Items]                          
Merger agreement date Feb. 12, 2018                        
Share price, without interest $ 18.00                        
Aggregate amount of merger consideration $ 1,200,000                        
Principal payments 1,900,000                        
Debt commitments, obtained from lenders $ 2,750,000                        
Subsequent Event [Member] | Merger Agreement [Member] | WMIH Common Stock [Member]                          
Subsequent Event [Line Items]                          
Stock issued, fully paid and nonassessable shares 12.7793                        
Common stock, par value $ 0.00001                        
Subsequent Event [Member] | WMMRC [Member]                          
Subsequent Event [Line Items]                          
Reinsurance agreement termination date   Feb. 02, 2018                      
Related party transaction, remaining amount transferred                   $ 230      
Reinsurance agreement termination, value approved to request for transfer                 $ 4,200        
Redeemable Convertible Series B Preferred Stock [Member]                          
Subsequent Event [Line Items]                          
Amendment Effective Date           Jan. 05, 2018              
Preferred stock, shares issued           600,000 600,000 600,000       600,000  
Preferred stock dividend rate           3.00% 3.00% 3.00%          
Redeemable Convertible preferred stock, par value           $ 0.00001 $ 0.00001            
Preferred stock, redemption date           Oct. 05, 2019              
Redeemable Convertible Series B Preferred Stock [Member] | Subsequent Event [Member] | Merger Agreement [Member]                          
Subsequent Event [Line Items]                          
Preferred stock converted into common stock conversion price per share $ 1.35                        
Certificate of Amendment [Member]                          
Subsequent Event [Line Items]                          
Amendment Effective Date         Jan. 05, 2018                
Preferred stock, redemption date         Oct. 05, 2019                
Redemption extension period         6 months                
Conversion price         $ 1.35                
Dividend payable, term         semi-annual                
Common stock dividend rate         5.00%                
Certificate of Amendment [Member] | Redeemable Convertible Series B Preferred Stock [Member]                          
Subsequent Event [Line Items]                          
Amendment Effective Date       Jan. 05, 2018                  
Number of shares approved         308,731                
Number of shares approved, percent         51.00%                
Preferred stock, shares issued         600,000                
Preferred stock dividend rate         3.00%                
Redeemable Convertible preferred stock, par value         $ 0.00001                
Conversion of shares         19.04762                
Certificate of Amendment [Member] | Redeemable Convertible Series B Preferred Stock [Member] | Subsequent Event [Member]                          
Subsequent Event [Line Items]                          
Preferred stock dividend rate     5.00%                    
Amended and Restated Certificate of Incorporation [Member]                          
Subsequent Event [Line Items]                          
Preferred stock, redemption date         Jan. 05, 2018