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Investments (Tables) | 12 Months Ended
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Dec. 31, 2013
Investments Debt And Equity Securities [Abstract] |
Summary of Amortized Cost and Estimated Fair Value of Available-for-Sale Investments, Excluding VIE Investments | The amortized cost and estimated fair value of available-for-sale investments, excluding VIE investments, at December 31, 2013 and December 31, 2012 were as follows:
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Estimated Fair Value |  |  | Non-credit other- than-temporary Impairments (1) |
Successor Ambac–December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal obligations |  | $ | 1,405,293 |  |  | $ | 857 |  |  | $ | 28,427 |  |  | $ | 1,377,723 |  |  | $ | — |
Corporate obligations |  |  | 1,508,377 |  |  |  | 4,886 |  |  |  | 23,894 |  |  |  | 1,489,369 |  |  |  | — |
Foreign obligations |  |  | 131,709 |  |  |  | 69 |  |  |  | 6,901 |  |  |  | 124,877 |  |  |  | — |
U.S. government obligations |  |  | 128,415 |  |  |  | 9 |  |  |  | 2,176 |  |  |  | 126,248 |  |  |  | — |
U.S. agency obligations |  |  | 32,214 |  |  |  | 10 |  |  |  | 70 |  |  |  | 32,154 |  |  |  | — |
Residential mortgage-backed securities |  |  | 1,516,877 |  |  |  | 59,853 |  |  |  | 18,105 |  |  |  | 1,558,625 |  |  |  | 852 |
Collateralized debt obligations |  |  | 184,118 |  |  |  | 217 |  |  |  | 463 |  |  |  | 183,872 |  |  |  | — |
Other asset-backed securities |  |  | 1,020,251 |  |  |  | 8,795 |  |  |  | 36,598 |  |  |  | 992,448 |  |  |  | — |
|  |  | 5,927,254 |  |  |  | 74,696 |  |  |  | 116,634 |  |  |  | 5,885,316 |  |  |  | 852 |
Short-term |  |  | 271,118 |  |  |  | 1 |  |  |  | — |  |  |  | 271,119 |  |  |  | — |
|  |  | 6,198,372 |  |  |  | 74,697 |  |  |  | 116,634 |  |  |  | 6,156,435 |  |  |  | 852 |
Fixed income securities pledged as collateral: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government obligations |  |  | 126,196 |  |  |  | 27 |  |  |  | — |  |  |  | 126,223 |  |  |  | — |
Total collateralized investments |  |  | 126,196 |  |  |  | 27 |  |  |  | — |  |  |  | 126,223 |  |  |  | — |
Total available-for-sale investments |  | $ | 6,324,568 |  |  | $ | 74,724 |  |  | $ | 116,634 |  |  | $ | 6,282,658 |  |  | $ | 852 |
Predecessor Ambac–December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal obligations |  | $ | 1,662,124 |  |  | $ | 187,191 |  |  | $ | 383 |  |  | $ | 1,848,932 |  |  | $ | — |
Corporate obligations |  |  | 999,554 |  |  |  | 87,535 |  |  |  | 9,117 |  |  |  | 1,077,972 |  |  |  | — |
Foreign obligations |  |  | 67,347 |  |  |  | 2,765 |  |  |  | — |  |  |  | 70,112 |  |  |  | — |
U.S. government obligations |  |  | 127,037 |  |  |  | 872 |  |  |  | 626 |  |  |  | 127,283 |  |  |  | — |
U.S. agency obligations |  |  | 79,295 |  |  |  | 3,240 |  |  |  | — |  |  |  | 82,535 |  |  |  | — |
Residential mortgage-backed securities |  |  | 1,096,202 |  |  |  | 379,935 |  |  |  | 20,555 |  |  |  | 1,455,582 |  |  |  | 6,892 |
Collateralized debt obligations |  |  | 32,855 |  |  |  | 1,015 |  |  |  | 528 |  |  |  | 33,342 |  |  |  | — |
Other asset-backed securities |  |  | 687,410 |  |  |  | 65,733 |  |  |  | 46,506 |  |  |  | 706,637 |  |  |  | — |
|  |  | 4,751,824 |  |  |  | 728,286 |  |  |  | 77,715 |  |  |  | 5,402,395 |  |  |  | 6,892 |
Short-term |  |  | 661,219 |  |  |  | 439 |  |  |  | — |  |  |  | 661,658 |  |  |  | — |
|  |  | 5,413,043 |  |  |  | 728,725 |  |  |  | 77,715 |  |  |  | 6,064,053 |  |  |  | 6,892 |
Fixed income securities pledged as collateral: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government obligations |  |  | 265,517 |  |  |  | 262 |  |  |  | — |  |  |  | 265,779 |  |  |  | — |
Total collateralized investments |  |  | 265,517 |  |  |  | 262 |  |  |  | — |  |  |  | 265,779 |  |  |  | — |
Total available-for-sale investments |  | $ | 5,678,560 |  |  | $ | 728,987 |  |  | $ | 77,715 |  |  | $ | 6,329,832 |  |  | $ | 6,892 |
(1) | Represents the amount of non-credit other-than-temporary impairment losses remaining in accumulated other comprehensive loss on securities that also had a credit impairment. These losses are included in gross unrealized losses as of December 31, 2013 and December 31, 2012.
Summary of Amortized Cost and Estimated Fair Value of Available-for-Sale Investments, Excluding VIE Investments Held by Successor Ambac, by Contractual Maturity | The amortized cost and estimated fair value of available-for-sale investments, excluding VIE investments held by Successor Ambac, at December 31, 2013, by contractual maturity, were as follows:
|  | Amortized Cost |  |  | Estimated Fair Value |
Due in one year or less |  | $ | 552,974 |  |  | $ | 553,048 |
Due after one year through five years |  |  | 1,079,855 |  |  |  | 1,075,612 |
Due after five years through ten years |  |  | 1,385,296 |  |  |  | 1,343,119 |
Due after ten years |  |  | 585,197 |  |  |  | 575,934 |
|  |  | 3,603,322 |  |  |  | 3,547,713 |
Residential mortgage-backed securities |  |  | 1,516,877 |  |  |  | 1,558,625 |
Collateralized debt obligations |  |  | 184,118 |  |  |  | 183,872 |
Other asset-backed securities |  |  | 1,020,251 |  |  |  | 992,448 |
|  | $ | 6,324,568 |  |  | $ | 6,282,658 |
Summary of Gross Unrealized Losses and Fair Values of Ambac's Available-for-Sale Investments | The following table shows gross unrealized losses and fair values of Ambac’s available-for-sale investments, aggregated by investment category and length of time that the individual securities have been in a continuous unrealized loss position, at December 31, 2013 and December 31, 2012:
|  | Less Than 12 Months(1) |
|  | Fair Value |  |  | Gross Unrealized Loss |
Successor Ambac – December 31, 2013: |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |
Municipal obligations |  | $ | 437,683 |  |  | $ | 28,427 |
Corporate obligations |  |  | 877,356 |  |  |  | 23,894 |
Foreign government obligations |  |  | 117,905 |  |  |  | 6,901 |
U.S. government obligations |  |  | 70,044 |  |  |  | 2,176 |
U.S. agency obligations |  |  | 5,834 |  |  |  | 70 |
Residential mortgage-backed securities |  |  | 644,502 |  |  |  | 18,105 |
Collateralized debt obligations |  |  | 137,685 |  |  |  | 463 |
Other asset-backed securities |  |  | 629,957 |  |  |  | 36,598 |
|  |  | 2,920,966 |  |  |  | 116,634 |
Short-term |  |  | — |  |  |  | — |
Total temporarily impaired securities |  | $ | 2,920,966 |  |  | $ | 116,634 |
(1) | As a result of the implementation of Fresh Start, amortized cost for available for sale securities were set to equal fair value on April 30, 2013. Accordingly, Successor Ambac does not have any gross unrealized losses that have been in a continuous unrealized loss position for greater than 12 months.
|  | Less Than 12 Months |  |  | 12 Months or More |  |  | Total |
|  | Fair Value |  |  | Gross Unrealized Loss |  |  | Fair Value |  |  | Gross Unrealized Loss |  |  | Fair Value |  |  | Gross Unrealized Loss |
Predecessor Ambac –December 31, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal obligations |  | $ | 42,503 |  |  | $ | 354 |  |  | $ | 4,303 |  |  | $ | 29 |  |  | $ | 46,806 |  |  | $ | 383 |
Corporate obligations |  |  | 69,727 |  |  |  | 1,081 |  |  |  | 132,916 |  |  |  | 8,036 |  |  |  | 202,643 |  |  |  | 9,117 |
U.S. government obligations |  |  | 26,081 |  |  |  | 626 |  |  |  | — |  |  |  | — |  |  |  | 26,081 |  |  |  | 626 |
Residential mortgage-backed securities |  |  | 88,504 |  |  |  | 5,319 |  |  |  | 116,146 |  |  |  | 15,236 |  |  |  | 204,650 |  |  |  | 20,555 |
Collateralized debt obligations |  |  | 253 |  |  |  | 168 |  |  |  | 13,429 |  |  |  | 360 |  |  |  | 13,682 |  |  |  | 528 |
Other asset-backed securities |  |  | 180 |  |  |  | 3 |  |  |  | 188,832 |  |  |  | 46,503 |  |  |  | 189,012 |  |  |  | 46,506 |
|  |  | 227,248 |  |  |  | 7,551 |  |  |  | 455,626 |  |  |  | 70,164 |  |  |  | 682,874 |  |  |  | 77,715 |
Short-term |  |  | 1,194 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,194 |  |  |  | — |
Total temporarily impaired securities |  | $ | 228,442 |  |  | $ | 7,551 |  |  | $ | 455,626 |  |  | $ | 70,164 |  |  | $ | 684,068 |  |  | $ | 77,715 |
Summary of Amounts Included in Net Realized (Losses) Gains and Other-Than-Temporary Impairments | The following table details amounts included in net realized (losses) gains and other-than-temporary impairments included in earnings for the affected periods:
|  | Successor Ambac – Eight Months Ended December 31, 2013 |  |  | Predecessor Ambac – Four Months Ended April 30, 2013 |  |  | Predecessor Ambac – Year Ended December 31, 2012 |
Gross realized gains on securities |  | $ | 22,983 |  |  | $ | 47,448 |  |  | $ | 73,404 |
Gross realized losses on securities |  |  | (10,347 | ) |  |  | (320 | ) |  |  | (1,128 | )
Foreign exchange (losses) gains |  |  | (8,169 | ) |  |  | 6,177 |  |  |  | (175 | )
Net realized gains |  | $ | 4,467 |  |  | $ | 53,305 |  |  | $ | 72,101 |
Net other-than-temporary impairments(1) |  | $ | (46,764 | ) |  | $ | (467 | ) |  | $ | (5,990 | )
(1) | Other-than-temporary impairments exclude impairment amounts recorded in other comprehensive income, which comprise non-credit related amounts on securities that are credit impaired but which management does not intend to sell and it is not more likely than not that the company will be required to sell before recovery of the amortized cost basis.
Summary of Roll-Forward of Ambac's Cumulative Credit Losses on Debt Securities for Which Portion of Other-than-Temporary Impairment was Recognized in Other Comprehensive Income | The following table presents a roll-forward of Ambac’s cumulative credit losses on debt securities held as of December 31, 2013 and 2012 for which a portion of an other-than-temporary impairment was recognized in other comprehensive income:
|  | Credit Impairment |
Successor Ambac: |  |  |  |
Balance as of May 1, 2013 |  | $ | — |
Additions for credit impairments recognized on: |  |  |  |
Securities not previously impaired |  |  | 1,185 |
Securities previously impaired |  |  | — |
Reductions for credit impairments previously recognized on: |  |  |  |
Securities that matured or were sold during the period |  |  | (3 | )
Securities that no longer have a portion of other-than-temporary impairment in other comprehensive income because of the company’s intent to sell such securities |  |  | — |
Balance as of December 31, 2013 |  | $ | 1,182 |
Predecessor Ambac: |  |  |  |
Balance as of January 1, 2013 |  | $ | 183,300 |
Additions for credit impairments recognized on: |  |  |  |
Securities not previously impaired |  |  | — |
Securities previously impaired |  |  | — |
Reductions for credit impairments previously recognized on: |  |  |  |
Securities that matured or were sold during the period(1) |  | $ | (183,300 | )
Balance as of April 30, 2013 |  | $ | — |
|  | Credit Impairment |
Predecessor Ambac: |  |  |  |
Balance as of January 1, 2012 |  | $ | 201,317 |
Additions for credit impairments recognized on: |  |  |  |
Securities not previously impaired |  |  | 824 |
Securities previously impaired |  |  | 5,166 |
Reductions for credit impairments previously recognized on: |  |  |  |
Securities that matured or were sold during the period |  |  | (24,007 | )
Balance as of December 31, 2012 |  | $ | 183,300 |
(1) | Includes reduction made in connection with Fresh Start, under which the cost basis of all invested assets have been set to fair value as of the Fresh Start Reporting Date. As described in Note 3, adopting Fresh Start results in a new reporting entity with no beginning retained earnings or accumulated deficit. Therefore cumulative credit impairments for Successor Ambac on May 1, 2013 are $0.
Summary of Sources of Collateral Received and Various Investment Agreement in which Collateral Pledged | The following table presents (i) the sources of collateral either received from various counterparties where Ambac is permitted to sell or re-pledge the collateral or collateral held directly in the investment portfolio and (ii) how that collateral was pledged to various investment agreement, derivative and repurchase agreement counterparties at December 31, 2013 and December 31, 2012:
|  | Fair Value of Cash and Underlying Securities |  |  | Fair Value of Cash and Securities Pledged to Investment and Repurchase Agreement Counterparties |  |  | Fair Value of Cash and Securities Pledged to Derivative Counterparties |
Successor Ambac – December 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |
Sources of Collateral: |  |  |  |  |  |  |  |  |  |  |  |
Cash and securities pledged directly from the investment portfolio |  | $ | 497,949 |  |  | $ | 371,723 |  |  | $ | 126,223 |
Cash and securities pledged from derivative counterparties |  |  | 690 |  |  |  | — |  |  |  | — |
Predecessor Ambac – December 31, 2012: |  |  |  |  |  |  |  |  |  |  |  |
Sources of Collateral: |  |  |  |  |  |  |  |  |  |  |  |
Cash and securities pledged directly from the investment portfolio |  | $ | 646,663 |  |  | $ | 375,412 |  |  | $ | 271,251 |
Cash and securities pledged from derivative counterparties |  |  | — |  |  |  | — |  |  |  | — |
Summary of Fair Value, Including Financial Guarantee, and Weighted-Average Underlying Rating, Excluding Financial Guarantee, of Insured Securities | The following table represents the fair value, including the value of the financial guarantee, and weighted-average underlying rating, excluding the financial guarantee, of the insured securities at December 31, 2013 and December 31, 2012, respectively:
|  | Municipal obligations |  |  | Corporate obligations |  |  | Mortgage and asset- backed securities |  |  | Short-term |  |  | Total |  |  | Weighted Average Underlying Rating(1) |
Successor Ambac – December 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ambac Assurance Corporation(2) |  | $ | 64,596 |  |  | $ | — |  |  | $ | 1,747,283 |  |  | $ | — |  |  | $ | 1,811,879 |  |  |  | CCC+ |
National Public Finance Guarantee Corporation |  |  | 532,752 |  |  |  | 37,642 |  |  |  | — |  |  |  | — |  |  |  | 570,394 |  |  |  | A+ |
Assured Guaranty Municipal Corporation |  |  | 372,392 |  |  |  | 77,163 |  |  |  | — |  |  |  | — |  |  |  | 449,555 |  |  |  | A+ |
MBIA Insurance Corporation |  |  | — |  |  |  | 17,444 |  |  |  | — |  |  |  | — |  |  |  | 17,444 |  |  |  | BBB- |
Assured Guaranty Corporation |  |  | — |  |  |  | — |  |  |  | 2,917 |  |  |  | — |  |  |  | 2,917 |  |  |  | D |
Financial Guarantee Insurance Corporation |  |  | — |  |  |  | — |  |  |  | 2,869 |  |  |  | — |  |  |  | 2,869 |  |  |  | D |
Total |  | $ | 969,740 |  |  | $ | 132,249 |  |  | $ | 1,753,069 |  |  | $ | — |  |  | $ | 2,855,058 |  |  |  | BB- |
Predecessor Ambac – December 31, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ambac Assurance Corporation(2) |  | $ | 66,270 |  |  | $ | 4,717 |  |  | $ | 1,344,289 |  |  | $ | — |  |  | $ | 1,415,276 |  |  |  | B |
National Public Finance Guarantee Corporation |  |  | 720,904 |  |  |  | 43,010 |  |  |  | — |  |  |  | — |  |  |  | 763,914 |  |  |  | AA- |
Assured Guaranty Municipal Corporation |  |  | 448,241 |  |  |  | 169,245 |  |  |  | 4,923 |  |  |  | — |  |  |  | 622,409 |  |  |  | A |
MBIA Insurance Corporation |  |  | — |  |  |  | 19,733 |  |  |  | 2,143 |  |  |  | — |  |  |  | 21,876 |  |  |  | BBB- |
Assured Guaranty Corporation |  |  | — |  |  |  | — |  |  |  | 14,743 |  |  |  | — |  |  |  | 14,743 |  |  |  | D |
Financial Guarantee Insurance Corporation |  |  | 17,599 |  |  |  | — |  |  |  | 4,182 |  |  |  | — |  |  |  | 21,781 |  |  |  | A- |
Total |  | $ | 1,253,014 |  |  | $ | 236,705 |  |  | $ | 1,370,280 |  |  | $ | — |  |  | $ | 2,859,999 |  |  |  | BBB- |
(1) | Ratings are based on the lower of Standard & Poor’s or Moody’s rating. If unavailable, Ambac’s internal rating is used.
(2) | Includes asset-backed securities with a fair value of $50,953 and $45,630 at December 31, 2013 and December 31, 2012, respectively, insured by Ambac UK.
Summary of Net Investment Income | Net investment income was comprised of the following for the affected periods:
|  | Successor Ambac – Eight Months Ended December 31, 2013 |  |  | Predecessor Ambac – Four Months Ended April 30, 2013 |  |  | Predecessor Ambac – Year Ended December 31, 2012 |
Fixed income securities |  | $ | 147,014 |  |  | $ | 118,097 |  |  | $ | 386,385 |
Short-term investments |  |  | 1,528 |  |  |  | 677 |  |  |  | 1,405 |
Loans |  |  | 306 |  |  |  | 146 |  |  |  | 714 |
Investment expense |  |  | (5,982 | ) |  |  | (2,549 | ) |  |  | (5,602 | )
Securities available-for-sale and short-term |  |  | 142,866 |  |  |  | 116,371 |  |  |  | 382,902 |
Other investments |  |  | 3,580 |  |  |  | 369 |  |  |  | — |
Total net investment income |  | $ | 146,446 |  |  | $ | 116,740 |  |  | $ | 382,902 |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.M) -URI http://asc.fasb.org/extlink&oid=27011274&loc=d3e87990-122713 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section M + Details
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- Definition Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Tabular disclosure of the amount of other than temporary impairment (OTTI) related to credit losses recognized in earnings including: (a) the beginning balance of the amount related to credit losses on debt securities held by the investor at the beginning of the period for which a portion of an OTTI was recognized in other comprehensive income; (b) additions for the amount related to the credit loss for which an OTTI was not previously recognized; (c) reductions for securities sold during the period (realized); (d) reductions for securities for which the amount previously recognized in other comprehensive income was recognized in earnings because the investor intends to sell the security or more likely than not will be required to sell the security before recovery of its amortized cost basis; (e) additional increases to the amount related to the credit loss for which an OTTI was previously recognized when the investor does not intend to sell the security and it is not more likely than not that the investor will be required to sell the security before recovery of its amortized cost basis; (f) reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security; and (g) the ending balance of the amount related to credit losses on debt securities held by the entity at the end of the period for which a portion of an OTTI was recognized in other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27340-111563 + Details
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