• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Condensed and Consolidated Financial Statements for Entities in Bankruptcy - Narrative (Details) - Lamington - USD ($)
3 Months Ended 6 Months Ended
Jul. 28, 2017
May 16, 2014
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Senior Notes | 8.5% Promissory Note            
Condensed Financial Statements, Captions [Line Items]            
Debt instrument term   10 years        
Debt issued   $ 59,300,000        
Debt interest rate   8.50%        
Period to capitalize outstanding principal balance   7 days        
Outstanding principal balance       $ 86,500,000   $ 86,500,000
Capitalized interest included in outstanding principal balance       27,200,000   27,200,000
Principal payments due prior to maturity date       0   0
Senior Notes | Special Dividend Note            
Condensed Financial Statements, Captions [Line Items]            
Debt issued $ 57,000,000          
Debt interest rate 5.00%          
Outstanding principal balance       59,900,000   59,900,000
Capitalized interest included in outstanding principal balance       2,900,000   2,900,000
Principal payments due prior to maturity date       0   0
Period after which interest shall be capitalized if accrued interest is not paid 7 days          
Fair value of notes       70,100,000   70,100,000
Combined face value of notes       146,400,000   146,400,000
Subsidiaries            
Condensed Financial Statements, Captions [Line Items]            
Administrative service fees - affiliate     $ 0 1,338,000 $ 0 2,765,000
Liabilities subject to compromise     $ 0 $ 7,588,000 $ 0 $ 7,588,000