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Schedule II Financial Information of Registrant Parent Company Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Jun. 30, 2015 | Sep. 30, 2015 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 74,528 |  | $ 70,091 |  | $ 50,048 |  | $ 92,257 |  | $ 428,335 |  | $ 153,590 |  | $ 174,833 |  | $ 202,759 |  |  |  | $ 286,924 |  | $ 959,517 |  | $ (196,985)
Loss from discontinued operations, net of tax | 0 | [1] | 0 | [1] | 4,855 | [1] | 530 | [1] | (449,691) | [1],[2] | $ 21,559 | [1],[2] | $ 71,296 | [1],[2] | 56,779 | [1],[2] |  |  | 5,385 | [1] | (300,057) | [1],[2] | (55,134)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (gains) losses on investments and other financial instruments recognized in earnings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (35,693) |  | (79,989) |  | 105,890
Loss on induced conversion and debt extinguishment | 2,320 |  | $ 11 |  | $ 91,876 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 94,207 |  | 0 |  | 0
Deferred income tax provision (benefit) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 156,170 |  | (825,843) |  | (31,847)
Change in other assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,620 |  | 37,460 |  | 61,302
Change in other liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (58,562) |  | (55,592) |  | 54,354
Net cash provided by (used in) operating activities, continuing operations |  |  |  |  |  |  | 666 |  |  |  |  |  |  |  |  |  |  |  | 15,514 |  | (153,245) |  | (619,040)
Net cash used in operating activities, discontinued operations |  |  |  |  |  |  | (1,759) |  |  |  |  |  |  |  |  |  |  |  | (1,759) |  | 17,071 |  | (45,897)
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,755 |  | (136,174) |  | (664,937)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sales of fixed-maturity investments available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,621 | $ 16,208 | 20,100 |  | 19,672 |  | 17,185
Purchases of fixed-maturity investments available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 671,952 | (1,006,985) | (1,486,318) |  | (519,166) |  | (21,432)
Purchases of trading securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | (259,897)
Purchases of equity securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (75,538) |  | 0 |  | 0
Sales, redemptions (purchases) of short-term investments, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 222,882 |  | (364,855) |  | (363,446)
Proceeds from Sale of Other Assets, Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,717 |  | 7,836 |  | 41,397
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (10,837) |  | (295,977) |  | 0
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,789 |  | (337,632) |  | 60,299
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,996) |  | (1,865) |  | (1,632)
Issuance of long-term debt, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 343,334 |  | 293,809 |  | 377,783
Purchases and redemptions of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (156,172) |  | (57,223) |  | (79,372)
Proceeds from Hedge, Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,150 |  | 0 |  | 0
Issuance of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,285 |  | 247,188 |  | 299,410
Payments for Repurchase of Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (202,000) |  | 0 |  | 0
Excess tax benefits from stock-based awards |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,000 |  | 107 |  | 752
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 601 |  | 482,016 |  | 596,941
Cash, beginning of period |  |  |  |  |  |  | 30,465 |  |  |  |  |  |  |  | 22,880 |  | 30,465 | 30,465 | 30,465 |  | 22,880 |  | 29,408
Cash, end of period | 46,898 |  |  |  |  |  |  |  | 30,465 |  |  |  |  |  |  |  |  |  | 46,898 |  | 30,465 |  | 22,880
Parent Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 286,924 |  | 959,517 |  | (196,985)
Loss from discontinued operations, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 204 |  | (18,027) |  | 0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on induced conversion and debt extinguishment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94,207 |  | 0 |  | 0
Net cash provided by (used in) operating activities, continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (128,879) |  | (27,153) |  | 105,681
Net cash used in operating activities, discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | (18,027) |  | 0
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (128,879) |  | (45,180) |  | 105,681
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of fixed-maturity investments available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (39,667) |  | 0 |  | 0
Sales/redemptions of trading securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 9,000
Purchases of equity securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (25,545) |  | 0 |  | 0
Sales, redemptions (purchases) of short-term investments, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 473,350 |  | 1,372 |  | (496,979)
Proceeds from Sale of Other Assets, Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | (21,473)
Payments for (Proceeds from) Productive Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (688) |  | (1,351) |  | (647)
Proceeds from Contributions from Affiliates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 113,784 |  | 0 |  | 0
Capital contributions to subsidiaries and affiliates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (182,307) |  | (139,103) |  | (233,391)
Issuance of notes receivable from affiliates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (208,527) |  | (300,000) |  | 0
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 130,400 |  | (439,082) |  | (700,544)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,996) |  | (1,865) |  | (1,632)
Issuance of long-term debt, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 343,334 |  | 293,809 |  | 377,783
Purchases and redemptions of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (156,172) |  | (57,223) |  | (79,372)
Proceeds from Hedge, Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,150 |  | 0 |  | 0
Issuance of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,285 |  | 247,188 |  | 299,410
Payments for Repurchase of Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (202,000) |  | 0 |  | 0
Excess tax benefits from stock-based awards |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,228 |  | 0 |  | 0
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (171) |  | 481,909 |  | 596,189
(Decrease) increase in cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,350 |  | (2,353) |  | 1,326
Cash, beginning of period |  |  |  |  |  |  | $ 1,951 |  |  |  |  |  |  |  | $ 4,304 |  | $ 1,951 | $ 1,951 | 1,951 |  | 4,304 |  | 2,978
Cash, end of period | $ 3,301 |  |  |  |  |  |  |  | $ 1,951 |  |  |  |  |  |  |  |  |  | $ 3,301 |  | $ 1,951 |  | $ 4,304
[1] | Radian completed the sale of Radian Asset Assurance to Assured on April 1, 2015, pursuant to the Radian Asset Assurance Stock Purchase Agreement dated as of December 22, 2014. Until the April 1, 2015 sale date, the operating results of Radian Asset Assurance were classified as discontinued operations for all periods presented in our consolidated statements of operations. See Note 3 for additional information.
[2] | Reflects a $468 million loss on reclassification of Radian Asset Assurance as assets held for sale in the fourth quarter of 2014.

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 + Details
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- Definition The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. + References No definition available. + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References No definition available. + Details
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- Definition The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3581-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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