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Schedule I - Summary Of Investments (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013 | Apr. 30, 2013
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Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Other investments | $ 336,013 us-gaap_OtherInvestments | $ 240,969 us-gaap_OtherInvestments |
Successor [Member] |  |  |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Summary of Investments, Other than Investments in Related Parties, Cost | 5,296,341 us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Available-for-sale Securities, Amortized Cost Basis | 4,939,325 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 6,324,568 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Available-for-sale Securities | 5,150,018 us-gaap_AvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 6,282,658 us-gaap_AvailableForSaleSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Other Investments | 357,016 us-gaap_OtherInvestmentsAndSecuritiesAtCost / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 241,069 us-gaap_OtherInvestmentsAndSecuritiesAtCost / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Other investments | 357,016 us-gaap_OtherInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Investments | 5,507,034 us-gaap_Investments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 6,523,727 us-gaap_Investments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 6,457,264 us-gaap_Investments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Successor [Member] | U S Government Obligations [Member] |  |  |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Available-for-sale Securities | 107,246 us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = ambc_USGovernmentObligationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Successor [Member] | U.S. Government Obligations [Member] |  |  |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Summary of Investments, Other than Investments in Related Parties, Cost | 106,706 us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = ambc_U.S.GovernmentObligationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Successor [Member] | Residential Mortgage-Backed Securities [Member] |  |  |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Available-for-sale Securities, Amortized Cost Basis | 1,557,059 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Available-for-sale Securities | 1,710,955 us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Successor [Member] | Collateralized Debt Obligations [Member] |  |  |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Available-for-sale Securities, Amortized Cost Basis | 21,346 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CollateralizedDebtObligationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Available-for-sale Securities | 21,122 us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CollateralizedDebtObligationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Successor [Member] | Asset-backed Securities [Member] |  |  |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Available-for-sale Securities, Amortized Cost Basis | 833,366 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Available-for-sale Securities | 882,001 us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |  |
Successor [Member] | Corporate Debt Securities [Member] |  |  |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Available-for-sale Securities | 2,743,050 us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 2,475,182 us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Successor [Member] | Short-term Investments [Member] |  |  |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Available-for-sale Securities, Amortized Cost Basis | 360,069 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ShortTermInvestmentsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 271,118 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ShortTermInvestmentsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Available-for-sale Securities | 360,065 us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ShortTermInvestmentsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 271,119 us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ShortTermInvestmentsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Fixed Income Securities [Member] | Successor [Member] |  |  |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Available-for-sale Securities, Amortized Cost Basis | 4,514,878 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 5,927,254 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Available-for-sale Securities | 4,725,686 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 5,885,316 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Fixed Income Securities [Member] | Successor [Member] | U.S. Agency Obligations [Member] |  |  |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Available-for-sale Securities, Amortized Cost Basis | 29,524 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 32,214 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Available-for-sale Securities | 29,486 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 32,154 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Fixed Income Securities [Member] | Successor [Member] | Municipal Bonds [Member] |  |  |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Available-for-sale Securities, Amortized Cost Basis | 523,019 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MunicipalBondsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1,405,293 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MunicipalBondsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Available-for-sale Securities | 525,792 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MunicipalBondsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1,377,723 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MunicipalBondsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Fixed Income Securities [Member] | Successor [Member] | Residential Mortgage-Backed Securities [Member] |  |  |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Available-for-sale Securities, Amortized Cost Basis | 1,557,059 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1,516,877 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Available-for-sale Securities | 1,710,955 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1,558,625 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Fixed Income Securities [Member] | Successor [Member] | Collateralized Debt Obligations [Member] |  |  |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Available-for-sale Securities, Amortized Cost Basis | 21,346 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CollateralizedDebtObligationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 184,118 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CollateralizedDebtObligationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Available-for-sale Securities | 21,122 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CollateralizedDebtObligationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 183,872 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CollateralizedDebtObligationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Fixed Income Securities [Member] | Successor [Member] | Asset-backed Securities [Member] |  |  |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Available-for-sale Securities, Amortized Cost Basis | 833,366 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1,020,251 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Available-for-sale Securities | 882,001 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 992,448 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Fixed Income Securities [Member] | Successor [Member] | Corporate Debt Securities [Member] |  |  |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Available-for-sale Securities, Amortized Cost Basis | 1,382,195 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1,508,377 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Available-for-sale Securities | 1,385,594 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1,489,369 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Fixed Income Securities [Member] | Successor [Member] | Foreign Government Debt Securities [Member] |  |  |
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] |  |  |
Available-for-sale Securities, Amortized Cost Basis | 126,041 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 131,709 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
Available-for-sale Securities | $ 127,757 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | $ 124,877 us-gaap_AvailableForSaleSecurities / us-gaap_InvestmentTypeAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ForeignGovernmentDebtSecuritiesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |

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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -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 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(h)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph h -Article 7 + Details
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- Definition Other investments not otherwise specified in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 12 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(f,g)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph a -Subparagraph 1(g) -Article 7 + Details
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