2013 Q4 Form 10-Q Financial Statement
#000119312513435176 Filed on November 08, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
Revenue | $3.318M | $3.723M | $4.700M |
YoY Change | -29.4% | -79.32% | -53.92% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.300M | $1.300M | $1.200M |
YoY Change | 8.33% | -31.58% | 100.0% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | -$2.600M | $4.601M | $4.100M |
YoY Change | -163.41% | -45.23% | -64.66% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$3.400M | $3.566M | -$4.300M |
YoY Change | -20.93% | -182.93% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $7.500M | -$878.0K | -$10.00M |
YoY Change | -175.0% | -116.57% | 614.29% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | $7.500M | -$878.0K | -$10.00M |
YoY Change | -175.0% | -116.57% | 614.29% |
Net Earnings / Revenue | 226.04% | -23.58% | -212.77% |
Basic Earnings Per Share | $0.04 | -$0.01 | |
Diluted Earnings Per Share | $0.04 | -$0.01 | -$598.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 201.8M shares | 200.4M | 201.2M shares |
Diluted Shares Outstanding | 200.4M |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.00M | $8.000M | $17.00M |
YoY Change | -29.41% | -46.67% | 112.5% |
Cash & Equivalents | $11.99M | $8.347M | $16.76M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $12.00M | $8.000M | $17.00M |
YoY Change | -29.41% | -46.67% | 112.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $252.0M | $263.0M | $294.0M |
YoY Change | -14.29% | -30.05% | -13.02% |
Other Assets | $1.462M | $1.451M | $1.800M |
YoY Change | -18.78% | -27.45% | |
Total Long-Term Assets | $255.6M | $266.0M | $322.9M |
YoY Change | -20.83% | -30.38% | -5.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.00M | $8.000M | $17.00M |
Total Long-Term Assets | $255.6M | $266.0M | $322.9M |
Total Assets | $267.6M | $274.0M | $339.9M |
YoY Change | -21.26% | -30.99% | -3.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $1.000M | $1.000M | $2.000M |
YoY Change | -50.0% | -50.0% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.000M | $1.000M | $2.000M |
YoY Change | -50.0% | -50.0% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $106.0M | $102.0M | $136.0M |
YoY Change | -22.06% | -23.88% | |
Other Long-Term Liabilities | $96.00M | $113.0M | $138.0M |
YoY Change | -30.43% | -39.57% | -21.14% |
Total Long-Term Liabilities | $202.0M | $215.0M | $274.0M |
YoY Change | -26.28% | -33.02% | 56.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.000M | $1.000M | $2.000M |
Total Long-Term Liabilities | $202.0M | $215.0M | $274.0M |
Total Liabilities | $202.5M | $216.5M | $275.5M |
YoY Change | -26.5% | -32.99% | 56.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$12.02M | -$19.53M | -$12.35M |
YoY Change | -2.74% | ||
Common Stock | $2.000K | $2.000K | $2.000K |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $65.13M | $57.51M | $64.39M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $267.6M | $274.0M | $339.9M |
YoY Change | -21.26% | -30.99% | -3.16% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.500M | -$878.0K | -$10.00M |
YoY Change | -175.0% | -116.57% | 614.29% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$29.00M | -$6.000M | -$3.000M |
YoY Change | 866.67% | -93.02% | -50.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $30.00M | $20.00M | $3.000M |
YoY Change | 900.0% | -70.15% | -62.5% |
Cash From Investing Activities | $30.00M | $20.00M | $3.000M |
YoY Change | 900.0% | -70.15% | -62.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.000M | -14.00M | 2.000M |
YoY Change | 0.0% | -1500.0% | |
NET CHANGE | |||
Cash From Operating Activities | -29.00M | -6.000M | -3.000M |
Cash From Investing Activities | 30.00M | 20.00M | 3.000M |
Cash From Financing Activities | 2.000M | -14.00M | 2.000M |
Net Change In Cash | 3.000M | 0.000 | 2.000M |
YoY Change | 50.0% | -100.0% | 0.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$29.00M | -$6.000M | -$3.000M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
201842351 | shares |
CY2012Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure |
CY2012Q1 | us-gaap |
Preconfirmation Liabilities And Stockholders Equity
PreconfirmationLiabilitiesAndStockholdersEquity
|
348183000 | |
CY2012Q1 | us-gaap |
Postconfirmation Additional Paid In Capital
PostconfirmationAdditionalPaidInCapital
|
76598000 | |
CY2012Q1 | us-gaap |
Postconfirmation Liabilities And Stockholders Equity
PostconfirmationLiabilitiesAndStockholdersEquity
|
423183000 | |
CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
76598000 | |
CY2012Q1 | us-gaap |
Preconfirmation Assets
PreconfirmationAssets
|
348183000 | |
CY2012Q1 | us-gaap |
Reorganization Value
ReorganizationValue
|
76600000 | |
CY2012Q1 | wmih |
Preconfirmation Fixed Maturity Securities
PreconfirmationFixedMaturitySecurities
|
303169000 | |
CY2012Q1 | us-gaap |
Postconfirmation Liabilities
PostconfirmationLiabilities
|
346583000 | |
CY2012Q1 | us-gaap |
Preconfirmation Stockholders Equity
PreconfirmationStockholdersEquity
|
171557000 | |
CY2012Q1 | us-gaap |
Preconfirmation Liabilities
PreconfirmationLiabilities
|
176626000 | |
CY2012Q1 | us-gaap |
Preconfirmation Common Stock
PreconfirmationCommonStock
|
1000 | |
CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Retained Earnings Deficit
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit
|
23109000 | |
CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Additional Paid In Capital
FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital
|
154998000 | |
CY2012Q1 | us-gaap |
Postconfirmation Stockholders Equity
PostconfirmationStockholdersEquity
|
76600000 | |
CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Liabilities
FreshStartAdjustmentIncreaseDecreaseLiabilities
|
106891000 | |
CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Liabilities And Stockholders Equity
FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity
|
285000000 | |
CY2012Q1 | us-gaap |
Preconfirmation Additional Paid In Capital
PreconfirmationAdditionalPaidInCapital
|
69879000 | |
CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Stockholders Equity
FreshStartAdjustmentIncreaseDecreaseStockholdersEquity
|
178109000 | |
CY2012Q1 | us-gaap |
Preconfirmation Retained Earnings Deficit
PreconfirmationRetainedEarningsDeficit
|
101677000 | |
CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Common Stock
FreshStartAdjustmentIncreaseDecreaseCommonStock
|
2000 | |
CY2012Q1 | us-gaap |
Postconfirmation Common Stock
PostconfirmationCommonStock
|
2000 | |
CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Assets
FreshStartAdjustmentIncreaseDecreaseAssets
|
285000000 | |
CY2012Q1 | us-gaap |
Preconfirmation Cash And Cash Equivalents
PreconfirmationCashAndCashEquivalents
|
7014000 | |
CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Other Assets
FreshStartAdjustmentIncreaseDecreaseOtherAssets
|
210000000 | |
CY2012Q1 | us-gaap |
Postconfirmation Assets
PostconfirmationAssets
|
423183000 | |
CY2012Q1 | us-gaap |
Preconfirmation Other Assets
PreconfirmationOtherAssets
|
3389000 | |
CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Cash And Cash Equivalents
FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents
|
75000000 | |
CY2012Q1 | us-gaap |
Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
|
82014000 | |
CY2012Q1 | us-gaap |
Postconfirmation Other Assets
PostconfirmationOtherAssets
|
3389000 | |
CY2012Q1 | wmih |
Postconfirmation Cash And Cash Equivalents Held In Trust
PostconfirmationCashAndCashEquivalentsHeldInTrust
|
26249000 | |
CY2012Q1 | wmih |
Postconfirmation Losses Payable
PostconfirmationLossesPayable
|
7585000 | |
CY2012Q1 | wmih |
Preconfirmation Other Liabilities
PreconfirmationOtherLiabilities
|
27156000 | |
CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustment Additional Paid In Capital
PreconfirmationFairValueAdjustmentAdditionalPaidInCapital
|
-78400000 | |
CY2012Q1 | wmih |
Preconfirmation Losses And Loss Adjustment Reserves
PreconfirmationLossesAndLossAdjustmentReserves
|
141010000 | |
CY2012Q1 | wmih |
Percentage Of Valuation Allowance Applicable To Net Operating Loss
PercentageOfValuationAllowanceApplicableToNetOperatingLoss
|
1.00 | pure |
CY2012Q1 | wmih |
Preconfirmation Investments Income
PreconfirmationInvestmentsIncome
|
2313000 | |
CY2012Q1 | wmih |
Postconfirmation Unearned Premiums
PostconfirmationUnearnedPremiums
|
409000 | |
CY2012Q1 | wmih |
Fair Market Value Reduction
FairMarketValueReduction
|
8400000 | |
CY2012Q1 | wmih |
Postconfirmation Notes Payable
PostconfirmationNotesPayable
|
130000000 | |
CY2012Q1 | wmih |
Elimination Of Net Operating Loss Value
EliminationOfNetOperatingLossValue
|
70000000 | |
CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustment Liabilities And Stockholders Equity
PreconfirmationFairValueAdjustmentLiabilitiesAndStockholdersEquity
|
-210000000 | |
CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustment Additional Paid In Capital Predecessor
PreconfirmationFairValueAdjustmentAdditionalPaidInCapitalPredecessor
|
-69879000 | |
CY2012Q1 | wmih |
Postconfirmation Losses And Loss Adjustment Reserves
PostconfirmationLossesAndLossAdjustmentReserves
|
141010000 | |
CY2012Q1 | wmih |
Postconfirmation Fixed Maturity Securities At Fair Value
PostconfirmationFixedMaturitySecuritiesAtFairValue
|
6049000 | |
CY2012Q1 | wmih |
Fresh Start Adjustment Increase Decrease Notes Payable
FreshStartAdjustmentIncreaseDecreaseNotesPayable
|
130000000 | |
CY2012Q1 | wmih |
Court Assigned Equity Value Recorded As Additional Paid In Capital
CourtAssignedEquityValueRecordedAsAdditionalPaidInCapital
|
154998000 | |
CY2012Q1 | wmih |
Postconfirmation Investments Income
PostconfirmationInvestmentsIncome
|
2313000 | |
CY2012Q1 | wmih |
Postconfirmation Loss Contract Fair Market Value Reserve
PostconfirmationLossContractFairMarketValueReserve
|
63064000 | |
CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustment Loss Contract Fair Market Value Reserve
PreconfirmationFairValueAdjustmentLossContractFairMarketValueReserve
|
63064000 | |
CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustment Other Liabilities
PreconfirmationFairValueAdjustmentOtherLiabilities
|
2000 | |
CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustments Assets
PreconfirmationFairValueAdjustmentsAssets
|
-210000000 | |
CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustments Other Assets
PreconfirmationFairValueAdjustmentsOtherAssets
|
-210000000 | |
CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustment Common Stock
PreconfirmationFairValueAdjustmentCommonStock
|
-1000 | |
CY2012Q1 | wmih |
Postconfirmation Other Liabilities
PostconfirmationOtherLiabilities
|
4049000 | |
CY2012Q1 | wmih |
Non Operating Loss Due To Abandon Of Stock
NonOperatingLossDueToAbandonOfStock
|
8370000000 | |
CY2012Q1 | wmih |
Elimination Of Court Assigned Value
EliminationOfCourtAssignedValue
|
70000000 | |
CY2012Q1 | wmih |
Loss Contract Fair Market Value Reserve
LossContractFairMarketValueReserve
|
63100000 | |
CY2012Q1 | wmih |
Preconfirmation Accrued Ceding Commissions
PreconfirmationAccruedCedingCommissions
|
466000 | |
CY2012Q1 | wmih |
Preconfirmation Cash And Cash Equivalents Held In Trust
PreconfirmationCashAndCashEquivalentsHeldInTrust
|
26249000 | |
CY2012Q1 | wmih |
Preconfirmation Losses Payable
PreconfirmationLossesPayable
|
7585000 | |
CY2012Q1 | wmih |
Preconfirmation Investments Held In Trust
PreconfirmationInvestmentsHeldInTrust
|
329418000 | |
CY2012Q1 | wmih |
Preconfirmation Fixed Maturity Securities At Fair Value
PreconfirmationFixedMaturitySecuritiesAtFairValue
|
6049000 | |
CY2012Q1 | wmih |
Change In Fair Market Value Impacting Equity Value
ChangeInFairMarketValueImpactingEquityValue
|
78400000 | |
CY2012Q1 | wmih |
Postconfirmation Fixed Maturity Securities
PostconfirmationFixedMaturitySecurities
|
303169000 | |
CY2012Q1 | wmih |
Postconfirmation Accrued Ceding Commissions
PostconfirmationAccruedCedingCommissions
|
466000 | |
CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustment Stockholders Equity
PreconfirmationFairValueAdjustmentStockholdersEquity
|
-273066000 | |
CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustment Retained Earnings Deficit
PreconfirmationFairValueAdjustmentRetainedEarningsDeficit
|
-124786000 | |
CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustments Liabilities
PreconfirmationFairValueAdjustmentsLiabilities
|
63066000 | |
CY2012Q1 | wmih |
Pre Confirmation Unearned Premiums
PreConfirmationUnearnedPremiums
|
409000 | |
CY2012Q1 | wmih |
Fresh Start Adjustment Increase Decrease Other Liabilities
FreshStartAdjustmentIncreaseDecreaseOtherLiabilities
|
-23109000 | |
CY2012Q1 | wmih |
Postconfirmation Investments Held In Trust
PostconfirmationInvestmentsHeldInTrust
|
329418000 | |
CY2013Q3 | wmih |
Description Of Fee
DescriptionOfFee
|
Fee equal to the product of (x) the ending dollar amount of assets under management during the calendar month in question and (y) .002 divided by 12. | |
CY2008Q3 | us-gaap |
Reorganization Value Net Realizable Value Of Asset Dispositions
ReorganizationValueNetRealizableValueOfAssetDispositions
|
1880000000 | |
CY2009Q3 | wmih |
Quoted Percentage To Share Base
QuotedPercentageToShareBase
|
0.50 | pure |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
201842351 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
201842351 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1456987 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.6787 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q3 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
57570000 | |
CY2013Q3 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
12227000 | |
CY2013Q3 | wmih |
Percentage Of Valuation Allowance Applicable To Net Operating Loss
PercentageOfValuationAllowanceApplicableToNetOperatingLoss
|
1.00 | pure |
CY2013Q3 | wmih |
Fixed Maturity Securities Held In Trust Estimated Fair Value
FixedMaturitySecuritiesHeldInTrustEstimatedFairValue
|
172372000 | |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
77042000 | |
CY2013Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2013Q3 | us-gaap |
Bankruptcy Claims Amount Paid To Settle Claims
BankruptcyClaimsAmountPaidToSettleClaims
|
6500000000 | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57513000 | |
CY2013Q3 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
1506000 | |
CY2013Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
||
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
125000000 | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19531000 | |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
273965000 | |
CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
473000 | |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
216452000 | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1451000 | |
CY2013Q3 | us-gaap |
Assets
Assets
|
273965000 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8347000 | |
CY2013Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
1449000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
270856000 | |
CY2013Q3 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
115000 | |
CY2013Q3 | wmih |
Fixed Maturity Securities Estimated Fair Value
FixedMaturitySecuritiesEstimatedFairValue
|
250300000 | |
CY2013Q3 | wmih |
Fixed Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
FixedMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
29964000 | |
CY2013Q3 | wmih |
Line Of Credit Facility Amount Used For Acquisition
LineOfCreditFacilityAmountUsedForAcquisition
|
100000000 | |
CY2013Q3 | wmih |
Unrestricted Fixed Held In Maturity Securities Estimated Fair Value
UnrestrictedFixedHeldInMaturitySecuritiesEstimatedFairValue
|
77928000 | |
CY2013Q3 | wmih |
Fair Market Value Reserve Balance
FairMarketValueReserveBalance
|
51200000 | |
CY2013Q3 | wmih |
Investments Held In Trust
InvestmentsHeldInTrust
|
184675000 | |
CY2013Q3 | wmih |
Fixed Maturity Securities Held In Trust Amortized Cost
FixedMaturitySecuritiesHeldInTrustAmortizedCost
|
171733000 | |
CY2013Q3 | wmih |
Accrued Ceding Commission
AccruedCedingCommission
|
104000 | |
CY2013Q3 | wmih |
Reserve For Uncertain Federal Income Tax Position
ReserveForUncertainFederalIncomeTaxPosition
|
0 | |
CY2013Q3 | wmih |
Loss Payable
LossPayable
|
2281000 | |
CY2013Q3 | wmih |
Fixed Maturity Securities Debt Maturities After One Through Five Years Amortized Cost
FixedMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
130860000 | |
CY2013Q3 | wmih |
Fixed Maturity Securities Debt Maturities After Five Through Ten Years Amortized Cost
FixedMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
30677000 | |
CY2013Q3 | wmih |
Related Party Transaction Administrative Services Agreement Fee
RelatedPartyTransactionAdministrativeServicesAgreementFee
|
110000 | |
CY2013Q3 | wmih |
Premium Deficiency Reserves
PremiumDeficiencyReserves
|
8100000 | |
CY2013Q3 | wmih |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited And Expirations In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedAndExpirationsInPeriodAggregateIntrinsicValue
|
||
CY2013Q3 | wmih |
Restricted Cash Securitization Notes Payable And Credit Facilities
RestrictedCashSecuritizationNotesPayableAndCreditFacilities
|
100000 | |
CY2013Q3 | wmih |
Fixed Maturity Securities Debt Maturities After Ten Years Amortized Cost
FixedMaturitySecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
23333000 | |
CY2013Q3 | wmih |
Fixed Maturity Securities Debt Maturities Within One Year Amortized Cost
FixedMaturitySecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
62361000 | |
CY2013Q3 | wmih |
Mortgage Backed Securities Debt Maturities Amortized Cost
MortgageBackedSecuritiesDebtMaturitiesAmortizedCost
|
2385000 | |
CY2013Q3 | wmih |
Fixed Maturity Securities Amortized Cost
FixedMaturitySecuritiesAmortizedCost
|
249616000 | |
CY2013Q3 | wmih |
Fixed Maturity Securities Gross Unrealized Losses
FixedMaturitySecuritiesGrossUnrealizedLosses
|
1767000 | |
CY2013Q3 | wmih |
Loss Contract Fair Market Value Reserve
LossContractFairMarketValueReserve
|
51230000 | |
CY2013Q3 | wmih |
Notes Payable Principal Amount
NotesPayablePrincipalAmount
|
102181000 | |
CY2013Q3 | wmih |
Fixed Maturity Securities Held In Trust Gross Unrealized Gains
FixedMaturitySecuritiesHeldInTrustGrossUnrealizedGains
|
2221000 | |
CY2013Q3 | wmih |
Cash Equivalents Held In Trust
CashEquivalentsHeldInTrust
|
12303000 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.4761 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2013Q3 | wmih |
Fixed Maturity Securities Held In Trust Gross Unrealized Losses
FixedMaturitySecuritiesHeldInTrustGrossUnrealizedLosses
|
1582000 | |
CY2013Q3 | wmih |
Valuation Allowance Equal To Net Deferred Federal Income Tax Asset
ValuationAllowanceEqualToNetDeferredFederalIncomeTaxAsset
|
1.00 | pure |
CY2013Q3 | wmih |
Share Based Compensation Unvested Restricted Awards Outstanding Unamortized
ShareBasedCompensationUnvestedRestrictedAwardsOutstandingUnamortized
|
806000 | |
CY2013Q3 | wmih |
Notes Payable Interest Amount
NotesPayableInterestAmount
|
1107000 | |
CY2013Q3 | wmih |
Fixed Maturity Securities Debt Maturities Within One Year Fair Value
FixedMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
62356000 | |
CY2013Q3 | wmih |
Fixed Maturity Securities Gross Unrealized Gains
FixedMaturitySecuritiesGrossUnrealizedGains
|
2451000 | |
CY2013Q3 | wmih |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAggregateIntrinsicValue
|
700000 | |
CY2013Q3 | wmih |
Fixed Maturity Securities Debt Maturities After Ten Years Fair Value
FixedMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
23072000 | |
CY2013Q3 | wmih |
Mortgage Backed Securities Debt Maturities Estimated Fair Value
MortgageBackedSecuritiesDebtMaturitiesEstimatedFairValue
|
2332000 | |
CY2013Q3 | wmih |
Maximum Working Capital Facility In Credit
MaximumWorkingCapitalFacilityInCredit
|
25000000 | |
CY2013Q3 | wmih |
Fixed Maturity Securities Debt Maturities After One Through Five Years Fair Value
FixedMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
132576000 | |
CY2013Q3 | wmih |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingAggregateIntrinsicValue
|
1250000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
CY2011Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
142119000 | |
CY2011Q4 | wmih |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingAggregateIntrinsicValue
|
||
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
201156078 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
201156078 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1156078 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
82524000 | |
CY2012Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
17746000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
76741000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64390000 | |
CY2012Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
225000 | |
CY2012Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
||
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12353000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
339916000 | |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
536000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
275526000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1800000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
339916000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16761000 | |
CY2012Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
1698000 | |
CY2012Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5970000000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
311097000 | |
CY2012Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
25169000 | |
CY2012Q4 | wmih |
Fixed Maturity Securities Estimated Fair Value
FixedMaturitySecuritiesEstimatedFairValue
|
277469000 | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1100000000 | ||
CY2012Q4 | wmih |
Unrestricted Fixed Held In Maturity Securities Estimated Fair Value
UnrestrictedFixedHeldInMaturitySecuritiesEstimatedFairValue
|
75809000 | |
wmih |
Cash From Used In Reorganization Activities
CashFromUsedInReorganizationActivities
|
75000000 | ||
CY2012Q4 | wmih |
Fixed Maturity Securities Gross Unrealized Gains
FixedMaturitySecuritiesGrossUnrealizedGains
|
4869000 | |
CY2012Q4 | wmih |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAggregateIntrinsicValue
|
550000 | |
CY2012Q4 | wmih |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingAggregateIntrinsicValue
|
550000 | |
CY2012Q4 | wmih |
Fair Market Value Reserve Balance
FairMarketValueReserveBalance
|
52200000 | |
CY2012Q4 | wmih |
Fixed Maturity Securities Held In Trust Estimated Fair Value
FixedMaturitySecuritiesHeldInTrustEstimatedFairValue
|
201660000 | |
CY2012Q4 | wmih |
Investments Held In Trust
InvestmentsHeldInTrust
|
218679000 | |
CY2012Q4 | wmih |
Fixed Maturity Securities Held In Trust Amortized Cost
FixedMaturitySecuritiesHeldInTrustAmortizedCost
|
197236000 | |
CY2012Q4 | wmih |
Accrued Ceding Commission
AccruedCedingCommission
|
136000 | |
CY2012Q4 | wmih |
Loss Payable
LossPayable
|
2140000 | |
CY2012Q4 | wmih |
Premium Deficiency Reserves
PremiumDeficiencyReserves
|
15100000 | |
CY2012Q4 | wmih |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited And Expirations In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedAndExpirationsInPeriodAggregateIntrinsicValue
|
||
CY2012Q4 | wmih |
Restricted Cash Securitization Notes Payable And Credit Facilities
RestrictedCashSecuritizationNotesPayableAndCreditFacilities
|
25200000 | |
CY2012Q4 | wmih |
Fixed Maturity Securities Amortized Cost
FixedMaturitySecuritiesAmortizedCost
|
272895000 | |
CY2012Q4 | wmih |
Fixed Maturity Securities Gross Unrealized Losses
FixedMaturitySecuritiesGrossUnrealizedLosses
|
295000 | |
CY2012Q4 | wmih |
Non Operating Loss Due To Abandon Of Stock
NonOperatingLossDueToAbandonOfStock
|
8370000000 | |
CY2012Q4 | wmih |
Loss Contract Fair Market Value Reserve
LossContractFairMarketValueReserve
|
52217000 | |
CY2012Q4 | wmih |
Notes Payable Principal Amount
NotesPayablePrincipalAmount
|
136272000 | |
CY2012Q4 | wmih |
Fixed Maturity Securities Held In Trust Gross Unrealized Gains
FixedMaturitySecuritiesHeldInTrustGrossUnrealizedGains
|
4701000 | |
CY2012Q4 | wmih |
Cash Equivalents Held In Trust
CashEquivalentsHeldInTrust
|
17019000 | |
CY2012Q4 | wmih |
Fixed Maturity Securities Held In Trust Gross Unrealized Losses
FixedMaturitySecuritiesHeldInTrustGrossUnrealizedLosses
|
277000 | |
CY2012Q4 | wmih |
Valuation Allowance Equal To Net Deferred Federal Income Tax Asset
ValuationAllowanceEqualToNetDeferredFederalIncomeTaxAsset
|
1.00 | pure |
CY2012Q4 | wmih |
Share Based Compensation Unvested Restricted Awards Outstanding Unamortized
ShareBasedCompensationUnvestedRestrictedAwardsOutstandingUnamortized
|
407000 | |
CY2012Q4 | wmih |
Notes Payable Interest Amount
NotesPayableInterestAmount
|
1476000 | |
wmih |
Fair Market Value Reserve Expenses Decrease
FairMarketValueReserveExpensesDecrease
|
10700000 | ||
dei |
Trading Symbol
TradingSymbol
|
WMIH | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
WMI HOLDINGS CORP. | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000933136 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
686273 | shares | |
us-gaap |
Plan Of Reorganization Date Plans Filed
PlanOfReorganizationDatePlansFiled
|
2011-12-12 | ||
us-gaap |
Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
|
<div> <p style="MARGIN-TOP: 12pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The components of the liability for losses and loss adjustment reserves are as follows as of September 30, 2013 and December 31, 2012:</p> <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt">  </p> <table style="BORDER-COLLAPSE: collapse; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="74%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt"> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center">September 30,<br /> 2013</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center">December 31,<br /> 2012</td> <td valign="bottom"> </td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Case-basis reserves</p> </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">48,681</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">66,173</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> IBNR reserves</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">786</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,298</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Premium deficiency reserves</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,103</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">15,053</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; FONT-SIZE: 10pt"> Total</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom">$</td> <td valign="bottom" align="right">57,570</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom">$</td> <td valign="bottom" align="right">82,524</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
|||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
1/3 per year | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.0001 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.0200 | ||
us-gaap |
Plan Of Reorganization Dates Plan Is Effective
PlanOfReorganizationDatesPlanIsEffective
|
2012-03-19 | ||
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
385364 | shares | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
7178000 | ||
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears
|
-1918000 | ||
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1300000000 | ||
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
75000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
301000 | ||
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
|
23036000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
700000 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | ||
us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | ||
wmih |
Pro Rata Share Of Common Stock Election
ProRataShareOfCommonStockElection
|
10000000 | shares | |
wmih |
Percentage Of Pro Rata Share Of Common Stock Election
PercentageOfProRataShareOfCommonStockElection
|
0.05 | pure | |
wmih |
Principal Amount Of Runoff Notes
PrincipalAmountOfRunoffNotes
|
1.00 | ||
wmih |
Minimum Percentage Of Shares Held By Voter Before Confirmation Of Reorganization
MinimumPercentageOfSharesHeldByVoterBeforeConfirmationOfReorganization
|
0.50 | pure | |
wmih |
Percentage Of Interest In Litigation Proceeds
PercentageOfInterestInLitigationProceeds
|
0.50 | pure | |
wmih |
Number Of Operations Operated In Runoff
NumberOfOperationsOperatedInRunoff
|
1 | Operations | |
wmih |
Fair Market Value Reserve Expenses Decrease
FairMarketValueReserveExpensesDecrease
|
1000000 | ||
CY2012 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
6200000 | |
CY2012 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears
|
30111000 | |
wmih |
Nols Expiration Date
NolsExpirationDate
|
2029 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | ||
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
385364 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
shares | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1156078 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
||
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.4761 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | |
CY2012 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
|
89706000 | |
CY2012 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
25000000 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
550000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2012 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | |
CY2012 | wmih |
Fair Market Value Reserve Decrease
FairMarketValueReserveDecrease
|
10900000 | |
CY2012Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
0 |