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Fair Value Measurements - Summary of Information about Described Model Inputs Used to Determine Fair Value of Each Class of Credit Derivatives (Detail) (USD $) In Thousands, except Per Share data, unless otherwise specified |  |  |  |  | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 3 Months Ended | 4 Months Ended | 5 Months Ended | 9 Months Ended |  |  |  | 4 Months Ended |  | 3 Months Ended | 4 Months Ended | 5 Months Ended | 9 Months Ended |  |  |  | 4 Months Ended |  | 3 Months Ended | 4 Months Ended | 5 Months Ended | 9 Months Ended |  |  |  | 4 Months Ended |  | 3 Months Ended | 5 Months Ended | 9 Months Ended |  |  |  |  | 4 Months Ended |  | 3 Months Ended | 5 Months Ended | 9 Months Ended |  |  |  |  | 4 Months Ended |  | 3 Months Ended | 5 Months Ended | 9 Months Ended |  |  |  |  | 4 Months Ended |  | 3 Months Ended | 4 Months Ended | 5 Months Ended | 9 Months Ended |  |  |  | 4 Months Ended |  | 3 Months Ended | 4 Months Ended | 5 Months Ended | 9 Months Ended |  |  |  | 4 Months Ended |
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Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 Successor Ambac [Member] | Dec. 31, 2013 Successor Ambac [Member] | Sep. 30, 2014 Successor Ambac [Member] CLO [Member] | Dec. 31, 2013 Successor Ambac [Member] CLO [Member] | Sep. 30, 2014 Successor Ambac [Member] Other [Member] | Dec. 31, 2013 Successor Ambac [Member] Other [Member] | Sep. 30, 2014 Investment Type [Member] Successor Ambac [Member] | Sep. 30, 2013 Investment Type [Member] Successor Ambac [Member] | Apr. 30, 2013 Investment Type [Member] Successor Ambac [Member] | Sep. 30, 2013 Investment Type [Member] Successor Ambac [Member] | Sep. 30, 2014 Investment Type [Member] Successor Ambac [Member] | Jun. 30, 2014 Investment Type [Member] Successor Ambac [Member] | Dec. 31, 2013 Investment Type [Member] Successor Ambac [Member] | Jun. 30, 2013 Investment Type [Member] Successor Ambac [Member] | Apr. 30, 2013 Investment Type [Member] Predecessor [Member] | Dec. 31, 2012 Investment Type [Member] Predecessor [Member] | Sep. 30, 2014 Investment Type [Member] Corporate Debt Securities [Member] Successor Ambac [Member] | Sep. 30, 2013 Investment Type [Member] Corporate Debt Securities [Member] Successor Ambac [Member] | Apr. 30, 2013 Investment Type [Member] Corporate Debt Securities [Member] Successor Ambac [Member] | Sep. 30, 2013 Investment Type [Member] Corporate Debt Securities [Member] Successor Ambac [Member] | Sep. 30, 2014 Investment Type [Member] Corporate Debt Securities [Member] Successor Ambac [Member] | Jun. 30, 2014 Investment Type [Member] Corporate Debt Securities [Member] Successor Ambac [Member] | Dec. 31, 2013 Investment Type [Member] Corporate Debt Securities [Member] Successor Ambac [Member] | Jun. 30, 2013 Investment Type [Member] Corporate Debt Securities [Member] Successor Ambac [Member] | Apr. 30, 2013 Investment Type [Member] Corporate Debt Securities [Member] Predecessor [Member] | Dec. 31, 2012 Investment Type [Member] Corporate Debt Securities [Member] Predecessor [Member] | Sep. 30, 2014 Investment Type [Member] Collateralized Debt Obligations [Member] Successor Ambac [Member] | Sep. 30, 2013 Investment Type [Member] Collateralized Debt Obligations [Member] Successor Ambac [Member] | Apr. 30, 2013 Investment Type [Member] Collateralized Debt Obligations [Member] Successor Ambac [Member] | Sep. 30, 2013 Investment Type [Member] Collateralized Debt Obligations [Member] Successor Ambac [Member] | Sep. 30, 2014 Investment Type [Member] Collateralized Debt Obligations [Member] Successor Ambac [Member] | Jun. 30, 2014 Investment Type [Member] Collateralized Debt Obligations [Member] Successor Ambac [Member] | Dec. 31, 2013 Investment Type [Member] Collateralized Debt Obligations [Member] Successor Ambac [Member] | Jun. 30, 2013 Investment Type [Member] Collateralized Debt Obligations [Member] Successor Ambac [Member] | Apr. 30, 2013 Investment Type [Member] Collateralized Debt Obligations [Member] Predecessor [Member] | Dec. 31, 2012 Investment Type [Member] Collateralized Debt Obligations [Member] Predecessor [Member] | Sep. 30, 2014 Derivative [Member] Successor Ambac [Member] | Sep. 30, 2013 Derivative [Member] Successor Ambac [Member] | Sep. 30, 2013 Derivative [Member] Successor Ambac [Member] | Sep. 30, 2014 Derivative [Member] Successor Ambac [Member] | Jun. 30, 2014 Derivative [Member] Successor Ambac [Member] | Dec. 31, 2013 Derivative [Member] Successor Ambac [Member] | Jun. 30, 2013 Derivative [Member] Successor Ambac [Member] | Apr. 30, 2013 Derivative [Member] Successor Ambac [Member] | Apr. 30, 2013 Derivative [Member] Predecessor [Member] | Dec. 31, 2012 Derivative [Member] Predecessor [Member] | Sep. 30, 2014 Derivative [Member] Interest Rate Swap [Member] Successor Ambac [Member] | Sep. 30, 2013 Derivative [Member] Interest Rate Swap [Member] Successor Ambac [Member] | Sep. 30, 2013 Derivative [Member] Interest Rate Swap [Member] Successor Ambac [Member] | Sep. 30, 2014 Derivative [Member] Interest Rate Swap [Member] Successor Ambac [Member] | Jun. 30, 2014 Derivative [Member] Interest Rate Swap [Member] Successor Ambac [Member] | Dec. 31, 2013 Derivative [Member] Interest Rate Swap [Member] Successor Ambac [Member] | Jun. 30, 2013 Derivative [Member] Interest Rate Swap [Member] Successor Ambac [Member] | Apr. 30, 2013 Derivative [Member] Interest Rate Swap [Member] Successor Ambac [Member] | Apr. 30, 2013 Derivative [Member] Interest Rate Swap [Member] Predecessor [Member] | Dec. 31, 2012 Derivative [Member] Interest Rate Swap [Member] Predecessor [Member] | Sep. 30, 2014 Derivative [Member] Credit Derivative [Member] Successor Ambac [Member] | Sep. 30, 2013 Derivative [Member] Credit Derivative [Member] Successor Ambac [Member] | Sep. 30, 2013 Derivative [Member] Credit Derivative [Member] Successor Ambac [Member] | Sep. 30, 2014 Derivative [Member] Credit Derivative [Member] Successor Ambac [Member] | Jun. 30, 2014 Derivative [Member] Credit Derivative [Member] Successor Ambac [Member] | Dec. 31, 2013 Derivative [Member] Credit Derivative [Member] Successor Ambac [Member] | Jun. 30, 2013 Derivative [Member] Credit Derivative [Member] Successor Ambac [Member] | Apr. 30, 2013 Derivative [Member] Credit Derivative [Member] Successor Ambac [Member] | Apr. 30, 2013 Derivative [Member] Credit Derivative [Member] Predecessor [Member] | Dec. 31, 2012 Derivative [Member] Credit Derivative [Member] Predecessor [Member] | Sep. 30, 2014 Asset-backed Securities [Member] Investment Type [Member] Successor Ambac [Member] | Sep. 30, 2013 Asset-backed Securities [Member] Investment Type [Member] Successor Ambac [Member] | Apr. 30, 2013 Asset-backed Securities [Member] Investment Type [Member] Successor Ambac [Member] | Sep. 30, 2013 Asset-backed Securities [Member] Investment Type [Member] Successor Ambac [Member] | Sep. 30, 2014 Asset-backed Securities [Member] Investment Type [Member] Successor Ambac [Member] | Jun. 30, 2014 Asset-backed Securities [Member] Investment Type [Member] Successor Ambac [Member] | Dec. 31, 2013 Asset-backed Securities [Member] Investment Type [Member] Successor Ambac [Member] | Jun. 30, 2013 Asset-backed Securities [Member] Investment Type [Member] Successor Ambac [Member] | Apr. 30, 2013 Asset-backed Securities [Member] Investment Type [Member] Predecessor [Member] | Dec. 31, 2012 Asset-backed Securities [Member] Investment Type [Member] Predecessor [Member] | Sep. 30, 2014 US Government Agencies Debt Securities [Member] Investment Type [Member] Successor Ambac [Member] | Sep. 30, 2013 US Government Agencies Debt Securities [Member] Investment Type [Member] Successor Ambac [Member] | Apr. 30, 2013 US Government Agencies Debt Securities [Member] Investment Type [Member] Successor Ambac [Member] | Sep. 30, 2013 US Government Agencies Debt Securities [Member] Investment Type [Member] Successor Ambac [Member] | Sep. 30, 2014 US Government Agencies Debt Securities [Member] Investment Type [Member] Successor Ambac [Member] | Jun. 30, 2014 US Government Agencies Debt Securities [Member] Investment Type [Member] Successor Ambac [Member] | Dec. 31, 2013 US Government Agencies Debt Securities [Member] Investment Type [Member] Successor Ambac [Member] | Jun. 30, 2013 US Government Agencies Debt Securities [Member] Investment Type [Member] Successor Ambac [Member] | Apr. 30, 2013 US Government Agencies Debt Securities [Member] Investment Type [Member] Predecessor [Member] | Dec. 31, 2012 US Government Agencies Debt Securities [Member] Investment Type [Member] Predecessor [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |  |  |  |  |  |  |  |  | $ (62,660) | $ (71,071) |  | $ (71,071) | $ (62,660) | $ (66,352) | $ (67,783) | $ (68,572) | $ (69,412) | $ (60,402) | $ (3,745) | $ (3,433) |  | $ (3,433) | $ (3,745) | $ (3,751) | $ (3,502) | $ (3,421) | $ (3,681) | $ (3,656) |  | $ 0 |  | $ 0 |  |  | $ 0 | $ (3,415) | $ (3,949) | $ (6,482) | $ (215,902) | $ (305,674) | $ (305,674) | $ (215,902) | $ (218,661) | $ (186,934) | $ (340,663) | $ (415,360) | $ (415,360) | $ (322,337) | $ (133,072) | $ (103,021) | $ (103,021) | $ (133,072) | $ (129,010) | $ (92,612) | $ (108,396) | $ (137,947) | $ (137,947) | $ (108,752) | $ (82,830) | $ (202,653) | $ (202,653) | $ (82,830) | $ (89,651) | $ (94,322) | $ (232,267) | $ (277,413) | $ (277,413) | $ (213,585) | $ (58,915) | $ (67,365) |  | $ (67,365) | $ (58,915) | $ (62,601) | $ (64,073) | $ (61,736) | $ (61,782) | $ (50,264) |  | $ (273) |  | $ (273) |  |  | $ (208) | $ 0 | $ 0 | $ 0
Notional outstanding | 1,958,926 | 2,776,103 | 1,958,926 | 2,776,103 | 669,251 | 1,337,737 | 1,230,874 | 1,291,371 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average reference obligation price |  |  |  |  | $ 98.8 | $ 98.0 | $ 88.6 | $ 85.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average life (WAL) in years |  |  |  |  | 1 year 9 months | 2 years 1 month 6 days | 4 years 9 months | 5 years 4 months 24 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average credit rating |  |  |  |  | AA | AA | BBB | BBB- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average relative change ratio |  |  |  |  | 35.70% | 35.30% | 43.70% | 43.10% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CVA percentage |  |  |  |  | 5.63% | 13.67% | 16.77% | 30.70% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of derivative liabilities |  |  |  |  | 2,726 | 7,993 | 78,246 | 84,780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |  |  |  |  |  |  |  |  | (835) | (467) |  | (863) | (1,676) |  |  |  | 33 |  | 24 | 23 |  | 38 | 72 |  |  |  | 27 |  |  | (7) |  | (25) | 0 |  |  |  | 6 |  | 3,885 | 37,126 | 107,253 | (36,323) |  |  |  |  | (88,546) |  | (3,532) | 5,931 | 24,838 | (49,903) |  |  |  |  | (28,162) |  | 7,417 | 31,195 | 82,415 | 13,580 |  |  |  |  | (60,384) |  | (859) | (483) |  | (876) | (1,748) |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |  |  |  |  |  |  |  |  | 254 | (5,951) |  | (6,013) | 595 |  |  |  | (12,329) |  | (18) | (35) |  | 210 | (315) |  |  |  | (52) |  |  | 7 |  | 19 | 0 |  |  |  | (160) |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  | 272 | (5,923) |  | (6,242) | 910 |  |  |  | (12,117) |  |  |  |  |  |  |  |  |  | 0 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales |  |  |  |  |  |  |  |  | (3,388) |  |  |  | (3,388) |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  | (3,388) |  |  | 0 | (3,388) |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |  |  |  |  |  |  |  |  | (885) | (4,192) |  | (5,490) | (2,608) |  |  |  | 3,286 |  |  |  |  |  |  |  |  |  | 0 |  |  | (3,415) |  | (3,955) | 0 |  |  |  | 2,687 |  | (1,126) | (2,137) | 2,433 | 7,355 |  |  |  |  | (4,477) |  | (530) | (556) | 10,088 | 9,443 |  |  |  |  | (1,033) |  | (596) | (1,581) | (7,655) | (2,088) |  |  |  |  | (3,444) |  |  | (777) |  | (1,535) | (2,608) |  |  |  | 599 |  |  | 0 |  |  | 0 |  |  |  | 0 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three |  |  |  |  |  |  |  |  |  | (273) |  | (273) | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  | (273) |  | (273) |  |  |  |  | 0 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three |  |  |  |  |  |  |  |  |  |  |  | 0 | (208) |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | (208) |  |  |  | 0 |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,229 | $ 32,984 | $ 65,509 | $ (39,830) |  |  |  |  | $ (92,002) |  | $ (3,532) | $ 5,931 | $ 24,838 | $ (49,903) |  |  |  |  | $ (28,162) |  | $ 6,761 | $ 27,053 | $ 40,671 | $ 10,073 |  |  |  |  | $ (63,840) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition The amount of gains or losses included in earnings attributable to unrealized gains or losses on financial instruments measured on a recurring basis using unobservable inputs that are still held at the reporting date. + References No definition available. + Details
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- Definition Fair value input weighted average credit rating. + References No definition available. + Details
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- Definition Fair value input weighted average life. + References No definition available. + Details
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Namespace Prefix: | ambc_
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- Definition Fair value input weighted average obligation price. + References No definition available. + Details
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Namespace Prefix: | ambc_
Data Type: | num:perShareItemType
Balance Type: | na
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- Definition Fair value input weighted average relative change ratio. + References No definition available. + Details
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis asset or liability. + References No definition available. + Details
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Namespace Prefix: | ambc_
Data Type: | xbrli:monetaryItemType
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- Definition Amount of gain or loss included in earnings arising from financial instruments measured on a recurring basis using unobservable inputs. + References No definition available. + Details
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- Definition Amount of gain or loss included in other comprehensive income arising from financial instruments measured on a recurring basis using unobservable inputs. + References No definition available. + Details
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- Definition Amount of issuances related to financial instruments measured on a recurring basis using unobservable inputs. + References No definition available. + Details
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Namespace Prefix: | ambc_
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- Definition Amount of purchases of financial instruments measured on a recurring basis using unobservable inputs. + References No definition available. + Details
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Namespace Prefix: | ambc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Amount of sales of financial instruments measured on a recurring basis using unobservable inputs. + References No definition available. + Details
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Namespace Prefix: | ambc_
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Period Type: | duration

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- Definition Amount of settlements related to financial instruments measured on a recurring basis using unobservable inputs. + References No definition available. + Details
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Period Type: | duration

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- Definition Amount of change in fair value of financial instruments measured on a recurring basis using unobservable inputs arising from transfers into level 3 of the fair value hierarchy. + References No definition available. + Details
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Period Type: | duration

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- Definition Amount of change in fair value of financial instruments measured on a recurring basis using unobservable inputs arising from transfers out of level 3 of the fair value hierarchy. + References No definition available. + Details
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- Definition Credit valuation adjustment (CVA) as a percentage of the credit derivative liability calculated excluding the CVA. + References No definition available. + Details
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226011-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226006-175313 + Details
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Balance Type: | credit
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- Details
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