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Fresh Start Financial Statement Reporting - Additional Information (Detail)
1 Months Ended
Apr. 30, 2013
USD ($)
Fresh-Start Adjustment [Line Items]  
Enterprise value $ 185,000,000
Allocated amount of Net Operating Loss (NOL) 3,650,000,000
Tax credits carried forward 60,000,000
Upfront cash 30,000,000
Other operating payments 15,000,000
Junior Surplus Notes To Be Issued $ 350,000,000
Interest on junior surplus notes 5.10%
Minimum [Member]  
Fresh-Start Adjustment [Line Items]  
Discount rate 12.00%
Capital investment $ 135,000,000
Rate of return on investment 6.00%
Discount rate of investment 25.00%
Maximum [Member]  
Fresh-Start Adjustment [Line Items]  
Discount rate 17.00%
Capital investment $ 190,000,000
Rate of return on investment 8.00%
Discount rate of investment 35.00%
Ambac Assurance [Member]  
Fresh-Start Adjustment [Line Items]  
Maximum Reimbursement Of Operating Expenses $ 5,000,000
Surplus Notes [Member]  
Fresh-Start Adjustment [Line Items]  
Discount rate 10.60%
Two Thousand And Seventeen [Member] | Ambac Assurance [Member]  
Fresh-Start Adjustment [Line Items]  
Maximum Reimbursement Of Operating Expenses after 2017 $ 4,000,000