Other income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
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| Other income [Line Items] | ||||
| Proceeds from unsecured claims | $ 192,655 | $ 0 | $ 192,655 | $ 0 |
| Interest and other income | 13,053 | 13,749 | 29,843 | 23,843 |
| Total other income | 207,444 | 14,927 | 226,017 | 29,659 |
| Sales proceeds for restructuring claims | 186,000 | 186,000 | ||
| Management fees | ||||
| Other income [Line Items] | ||||
| Management fees | $ 1,736 | $ 1,178 | $ 3,519 | $ 5,816 |
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- Definition Other income [Line Items] No definition available.
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- Definition Other Income, Restructuring Claims No definition available.
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- Definition Other Income, Restructuring Claims, Sales Proceeds No definition available.
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- Definition 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). No definition available.
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- Definition Amount of revenue and income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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