Commitments and Contingencies (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|---|
Jul. 22, 2019 |
Jun. 30, 2003 |
Jun. 30, 2019 |
Jun. 30, 2018 |
Jun. 30, 2019 |
Jun. 30, 2018 |
Dec. 31, 2018 |
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Finite risk sinking fund (restricted cash) - current | $ 5,000 | $ 5,000 | |||||
Interest income, other | 107 | $ 81 | 188 | $ 130 | |||
Letters of credit outstanding, amount | 2,639 | 2,639 | |||||
Bond outstanding | 29,465 | 29,465 | |||||
Subsequent Event [Member] | |||||||
Maximum allowable coverage of insurance policy | $ 28,177 | ||||||
Sinking funds received | $ 5,000 | ||||||
Sinking funds description | On July 22, 2019, the Company received $5,000,000 of the sinking funds. Accordingly, at June 30, 2019, the Company reclassified $5,000,000 of the $16,159,000 in sinking funds initially included in other long term assets on the accompanying Consolidated Balance Sheets to sinking funds (restricted cash) included in current assets on the accompanying Consolidated Balance Sheets (See "Note 14 – Subsequent Events - 2003 Closure Policy" for a discussion of the release of the sinking funds by AIG and certain amendment made to the 2003 Closure Policy). | ||||||
American International Group, Inc [Member] | |||||||
Period of finite risk insurance policy | 25 years | ||||||
Maximum allowable coverage of insurance policy | 39,000 | 39,000 | |||||
Financial assurance coverage amount under insurance policy | 30,549 | 30,549 | |||||
Sinking fund related to insurance policy | 16,159 | 16,159 | 15,971 | ||||
Interest earned on sinking fund | 1,688 | 1,688 | $ 1,500 | ||||
Interest income, other | $ 107 | $ 81 | $ 188 | $ 131 | |||
Insurers obligation to entity on termination of contract | 100.00% | 100.00% |
X | ||||||||||
- Definition The total amount of the bonds outstanding as of the reporting date. No definition available.
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- Definition Represents the financial assurance coverage amount under insurance policy. No definition available.
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- Definition As of the balance sheet date, the current portion of total amount into the sinking fund, along with interest income earned, in connection for the company's closure policies. No definition available.
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- Definition Insurer's obligation to entity on termination of contract in terms of percentage of sinking fund. No definition available.
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- Definition Represents the interest earned on sinking fund. No definition available.
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- Definition Maximum allowable coverage of insurance policy against annual inflation and other performance and surety bond requirements. No definition available.
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X | ||||||||||
- Definition Represents the period of finite risk insurance policy. No definition available.
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- Definition Sinking funds received. No definition available.
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- Definition Represents the sinking fund related to the insurance policy. No definition available.
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- Definition Sinking funds description. No definition available.
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Details
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- Details
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