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Fresh Start Financial Statement Reporting - Schedule of Impact of Fresh Start Adjustments (Parenthetical) (Detail) | 1 Months Ended
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Apr. 30, 2013
Loans (Non-VIE) [Member] |
Fresh-Start Adjustment [Line Items] |
Principal-weighted average life | 6 years 9 months 22 days
Coupon rate | 5.01%
Discount rate | 9.71%
VIE Loans and Long-Term Debt [Member] |
Fresh-Start Adjustment [Line Items] |
Discount rate | 5.70%
Obligations Under Investment Agreements [Member] |
Fresh-Start Adjustment [Line Items] |
Discount rate | 9.40%
Surplus Notes [Member] |
Fresh-Start Adjustment [Line Items] |
Discount rate | 10.60%
Junior Surplus Notes [Member] |
Fresh-Start Adjustment [Line Items] |
Discount rate | 16.60%

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- Definition Fair value inputs coupon rate. + References No definition available. + Details
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- Definition Fair value inputs maturity. + References No definition available. + Details
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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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