XML 103 R7.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 8 Months Ended | 12 Months Ended | 4 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2013 | Dec. 31, 2014 | Apr. 30, 2013 | Dec. 31, 2012
Successor [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) attributable to common shareholders | $ 505,219 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | $ 484,071 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Net (loss) gain | 417 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 375 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Net income (loss) | 504,802 us-gaap_ProfitLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 483,696 us-gaap_ProfitLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 1,980 us-gaap_DepreciationAmortizationAndAccretionNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 3,582 us-gaap_DepreciationAmortizationAndAccretionNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Amortization of bond premium and discount | (34,698)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (79,183)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Reorganization items | 493 us-gaap_ReorganizationItems / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 211 us-gaap_ReorganizationItems / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Share-based compensation | 1,106 us-gaap_ShareBasedCompensation / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 3,450 us-gaap_ShareBasedCompensation / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Deferred income taxes | 619 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (120)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Current income taxes | 5,148 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 4,963 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Deferred acquisition costs | 0 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 0 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Unearned premiums, net | (205,951)us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (559,642)us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Losses and loss expenses, net | (86,838)us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (1,650,090)us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Ceded premiums payable | (7,044)us-gaap_IncreaseDecreaseInReinsurancePayables / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (10,526)us-gaap_IncreaseDecreaseInReinsurancePayables / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Investment income due and accrued | 298 us-gaap_IncreaseDecreaseInAccruedInvestmentIncomeReceivable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 12,648 us-gaap_IncreaseDecreaseInAccruedInvestmentIncomeReceivable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Premium receivables | 78,610 us-gaap_IncreaseDecreaseInPremiumsReceivable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 452,414 us-gaap_IncreaseDecreaseInPremiumsReceivable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Accrued interest payable | 58,046 us-gaap_IncreaseDecreaseInInterestPayableNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 9,322 us-gaap_IncreaseDecreaseInInterestPayableNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Amortization of insurance intangible assets | 99,658 us-gaap_AmortizationOfIntangibleAssets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 151,830 us-gaap_AmortizationOfIntangibleAssets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Net mark-to-market (gains) losses | (183,091)us-gaap_UnrealizedGainLossOnDerivatives / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (20,863)us-gaap_UnrealizedGainLossOnDerivatives / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Net realized investment gains | (4,467)us-gaap_RealizedInvestmentGainsLosses / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (58,777)us-gaap_RealizedInvestmentGainsLosses / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Gains on extinguishment of debt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 74,724 us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Other-than-temporary impairment charges | 46,764 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 25,794 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Variable interest entity activities | 48,623 us-gaap_VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 32,212 us-gaap_VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Other, net | (137,150)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 152,846 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Net cash (used in) provided by operating activities | 186,908 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (971,509)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Cash flows from investing activities: |  |  |  |
Proceeds from sales of bonds | 942,943 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 3,125,864 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Proceeds from matured bonds | 613,345 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1,402,904 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Purchases of bonds | (2,213,116)us-gaap_PaymentsToAcquireAvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (2,937,782)us-gaap_PaymentsToAcquireAvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Proceeds from sales of other invested assets | 90,067 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 49,739 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Purchases of other invested assets | (136,986)us-gaap_PaymentsToAcquireOtherInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (133,928)us-gaap_PaymentsToAcquireOtherInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Change in short-term investments | 455,495 us-gaap_PaymentsForProceedsFromShortTermInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (88,946)us-gaap_PaymentsForProceedsFromShortTermInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Loans, net | 1,103 us-gaap_PaymentsForProceedsFromLoansReceivable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 465 us-gaap_PaymentsForProceedsFromLoansReceivable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Change in swap collateral receivable | 7,849 us-gaap_IncreaseDecreaseCashCollateralFromCounterparties / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (153,853)us-gaap_IncreaseDecreaseCashCollateralFromCounterparties / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Other, net | (8,210)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 10,690 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Net cash provided by (used in) investing activities | (247,510)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1,275,153 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Cash flows from financing activities: |  |  |  |
Proceeds from the sale of Junior Surplus Notes of the Segregated Account | 0 ambc_ProceedsFromTheSaleOfJuniorSurplusNotes / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 224,262 ambc_ProceedsFromTheSaleOfJuniorSurplusNotes / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Paydowns of variable interest entity secured borrowing | (9,069)ambc_PaydownOfVariableInterestEntitySecuredBorrowing / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 0 ambc_PaydownOfVariableInterestEntitySecuredBorrowing / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Proceeds from warrant exercise | 16 us-gaap_ProceedsFromWarrantExercises / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 16 us-gaap_ProceedsFromWarrantExercises / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Payments for investment agreement draws | (5,926)ambc_PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (199,970)ambc_PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Payments for extinguishment of long-term debt | 0 us-gaap_RepaymentsOfLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (331,419)us-gaap_RepaymentsOfLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Net cash (used in) financing activities | (14,979)us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (307,111)us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Net cash flow | (75,581)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (3,467)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Cash and cash equivalents at beginning of period | 77,370 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 73,903 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Cash and cash equivalents end of period | 152,951 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 77,370 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Supplemental disclosure of cash flow information: |  |  |  |
Income taxes | 1,656 us-gaap_IncomeTaxesPaid / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 4,400 us-gaap_IncomeTaxesPaid / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Interest on variable interest entity secured borrowing | 170 ambc_InterestPaidOnVariableInterestEntitySecuredBorrowing / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 0 ambc_InterestPaidOnVariableInterestEntitySecuredBorrowing / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Interest on investment agreements | 832 ambc_InterestPaidOnInvestmentAgreements / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 518 ambc_InterestPaidOnInvestmentAgreements / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Cash payments related to reorganization items: |  |  |  |
Professional fees paid for services rendered in connection with the Chapter 11 proceeding | 15,546 ambc_ProfessionalFeesPaidRelatingToChapterElevenProceeding / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 272 ambc_ProfessionalFeesPaidRelatingToChapterElevenProceeding / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Successor [Member] | Surplus Notes [Member] |  |  |  |
Supplemental disclosure of cash flow information: |  |  |  |
Interest Expense | 0 us-gaap_InterestExpense / us-gaap_DebtInstrumentAxis = ambc_SurplusNotesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 82,168 us-gaap_InterestExpense / us-gaap_DebtInstrumentAxis = ambc_SurplusNotesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Predecessor [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) attributable to common shareholders |  |  | 3,349,049 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (256,678)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net (loss) gain |  |  | 1,771 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 2,676 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net income (loss) |  |  | 3,347,278 us-gaap_ProfitLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (259,354)us-gaap_ProfitLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  |  | 974 us-gaap_DepreciationAmortizationAndAccretionNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 3,066 us-gaap_DepreciationAmortizationAndAccretionNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Amortization of bond premium and discount |  |  | (60,146)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (189,402)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Reorganization items |  |  | (2,745,180)us-gaap_ReorganizationItems / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 7,215 us-gaap_ReorganizationItems / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Share-based compensation |  |  | 0 us-gaap_ShareBasedCompensation / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 0 us-gaap_ShareBasedCompensation / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Deferred income taxes |  |  | (6)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 1,586 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Current income taxes |  |  | (101,188)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 1,069 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Deferred acquisition costs |  |  | 14,207 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 24,350 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Unearned premiums, net |  |  | (172,549)us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (635,346)us-gaap_IncreaseDecreaseInUnearnedPremiums / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Losses and loss expenses, net |  |  | (43,284)us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (261,304)us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Ceded premiums payable |  |  | (2,059)us-gaap_IncreaseDecreaseInReinsurancePayables / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (21,028)us-gaap_IncreaseDecreaseInReinsurancePayables / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Investment income due and accrued |  |  | 1,781 us-gaap_IncreaseDecreaseInAccruedInvestmentIncomeReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 5,586 us-gaap_IncreaseDecreaseInAccruedInvestmentIncomeReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Premium receivables |  |  | 88,990 us-gaap_IncreaseDecreaseInPremiumsReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 407,858 us-gaap_IncreaseDecreaseInPremiumsReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Accrued interest payable |  |  | 23,953 us-gaap_IncreaseDecreaseInInterestPayableNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 89,276 us-gaap_IncreaseDecreaseInInterestPayableNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Amortization of insurance intangible assets |  |  | 0 us-gaap_AmortizationOfIntangibleAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 0 us-gaap_AmortizationOfIntangibleAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net mark-to-market (gains) losses |  |  | 63,828 us-gaap_UnrealizedGainLossOnDerivatives / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 22,932 us-gaap_UnrealizedGainLossOnDerivatives / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net realized investment gains |  |  | (53,305)us-gaap_RealizedInvestmentGainsLosses / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (72,101)us-gaap_RealizedInvestmentGainsLosses / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Gains on extinguishment of debt |  |  | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 177,580 us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Other-than-temporary impairment charges |  |  | 467 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 5,990 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Variable interest entity activities |  |  | (426,566)us-gaap_VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (27,777)us-gaap_VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Other, net |  |  | 62,122 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 105,906 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net cash (used in) provided by operating activities |  |  | (683)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (613,898)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash flows from investing activities: |  |  |  |
Proceeds from sales of bonds |  |  | 310,916 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 592,672 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Proceeds from matured bonds |  |  | 307,472 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 1,109,468 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Purchases of bonds |  |  | (286,633)us-gaap_PaymentsToAcquireAvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (798,740)us-gaap_PaymentsToAcquireAvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Proceeds from sales of other invested assets |  |  | 0 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 0 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Purchases of other invested assets |  |  | (164,368)us-gaap_PaymentsToAcquireOtherInvestments / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 0 us-gaap_PaymentsToAcquireOtherInvestments / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Change in short-term investments |  |  | (64,956)us-gaap_PaymentsForProceedsFromShortTermInvestments / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 121,413 us-gaap_PaymentsForProceedsFromShortTermInvestments / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Loans, net |  |  | 1,920 us-gaap_PaymentsForProceedsFromLoansReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 9,793 us-gaap_PaymentsForProceedsFromLoansReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Change in swap collateral receivable |  |  | (8,863)us-gaap_IncreaseDecreaseCashCollateralFromCounterparties / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 43,635 us-gaap_IncreaseDecreaseCashCollateralFromCounterparties / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Other, net |  |  | 19,828 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (40,261)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net cash provided by (used in) investing activities |  |  | 115,316 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 1,037,980 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash flows from financing activities: |  |  |  |
Proceeds from the sale of Junior Surplus Notes of the Segregated Account |  |  | 0 ambc_ProceedsFromTheSaleOfJuniorSurplusNotes / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 0 ambc_ProceedsFromTheSaleOfJuniorSurplusNotes / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Paydowns of variable interest entity secured borrowing |  |  | (5,519)ambc_PaydownOfVariableInterestEntitySecuredBorrowing / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (21,012)ambc_PaydownOfVariableInterestEntitySecuredBorrowing / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
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Payments for investment agreement draws |  |  |  | (186,786)ambc_PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Payments for extinguishment of long-term debt |  |  | 0 us-gaap_RepaymentsOfLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | (188,446)us-gaap_RepaymentsOfLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
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Cash and cash equivalents at beginning of period |  |  | 152,951 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 43,837 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash and cash equivalents end of period |  |  | 43,837 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 15,999 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Supplemental disclosure of cash flow information: |  |  |  |
Income taxes |  |  | 102,129 us-gaap_IncomeTaxesPaid / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 1,493 us-gaap_IncomeTaxesPaid / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Interest on variable interest entity secured borrowing |  |  | 276 ambc_InterestPaidOnVariableInterestEntitySecuredBorrowing / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 1,572 ambc_InterestPaidOnVariableInterestEntitySecuredBorrowing / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Interest on investment agreements |  |  | 444 ambc_InterestPaidOnInvestmentAgreements / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 4,824 ambc_InterestPaidOnInvestmentAgreements / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash payments related to reorganization items: |  |  |  |
Professional fees paid for services rendered in connection with the Chapter 11 proceeding |  |  | 3,860 ambc_ProfessionalFeesPaidRelatingToChapterElevenProceeding / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 9,141 ambc_ProfessionalFeesPaidRelatingToChapterElevenProceeding / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Predecessor [Member] | Surplus Notes [Member] |  |  |  |
Supplemental disclosure of cash flow information: |  |  |  |
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- Definition Payments from drawdowns of investment and payment agreements. Such agreements provide the contract holders an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders. + References No definition available. + Details
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- Definition Proceeds from the sale of Segregated Account Junior Surplus Notes from Ambac Financial Group to a newly formed Trust + References No definition available. + Details
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- Definition Professional fees paid relating to chapter eleven proceeding. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: 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=31042434&loc=d3e3602-108585 + Details
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + 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=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative. + References No definition available. + Details
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the reserve account established to account for expected but unspecified losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The change in the premium receivable balance on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 + 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=31042434&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=31042434&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 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: 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=31042434&loc=d3e3521-108585 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=31042434&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: 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 6: 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 7: 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 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 Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -URI http://asc.fasb.org/extlink&oid=27724398&loc=SL6284393-111563 + Details
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- Definition The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + References Reference 1: 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=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined 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 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 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 inflow associated with the sale of debt and equity securities classified as available-for-sale 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: 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=31042434&loc=d3e3179-108585 + Details
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