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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Successor [Member] |  |
Assets: |  |
Fixed income securities, at fair value (amortized cost of $4,514,878 in 2014 and $5,927,254 in 2013) | $ 4,725,686 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | $ 5,885,316 us-gaap_AvailableForSaleSecuritiesDebtSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Fixed income securities pledged as collateral, at fair value (amortized cost of $64,378 in 2014 and $126,196 in 2013) | 64,267 us-gaap_AvailableForSaleSecuritiesPledgedAsCollateral / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 126,223 us-gaap_AvailableForSaleSecuritiesPledgedAsCollateral / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Short-term investments, at fair value (amortized cost of $360,069 in 2014 and $271,118 in 2013) | 360,065 us-gaap_OtherShortTermInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 271,119 us-gaap_OtherShortTermInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Other investments (includes $336,013 at fair value in 2014 and $271,118 in 2013) | 357,016 us-gaap_OtherInvestmentsAndSecuritiesAtCost / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 241,069 us-gaap_OtherInvestmentsAndSecuritiesAtCost / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Total 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
Cash and cash equivalents | 73,903 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 77,370 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Receivable for securities | 23,660 us-gaap_OtherReceivables / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 14,450 us-gaap_OtherReceivables / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Investment income due and accrued | 25,015 us-gaap_AccruedInvestmentIncomeReceivable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 37,663 us-gaap_AccruedInvestmentIncomeReceivable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Premium receivables | 1,000,607 us-gaap_PremiumsReceivableAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1,453,021 us-gaap_PremiumsReceivableAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Reinsurance recoverable on paid and unpaid losses | 99,838 us-gaap_ReinsuranceRecoverables / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 121,249 us-gaap_ReinsuranceRecoverables / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Deferred ceded premium | 123,276 us-gaap_PrepaidReinsurancePremiums / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 145,529 us-gaap_PrepaidReinsurancePremiums / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Subrogation recoverable | 953,274 us-gaap_SalvageAndSubrogationRecoveriesValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 498,478 us-gaap_SalvageAndSubrogationRecoveriesValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Loans | 5,714 us-gaap_NotesReceivableNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 6,179 us-gaap_NotesReceivableNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative assets | 109,017 us-gaap_DerivativeAssets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 77,711 us-gaap_DerivativeAssets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Insurance intangible asset | 1,410,920 us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 1,597,965 us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Goodwill | 514,511 us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 514,511 us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Other assets | 186,985 us-gaap_OtherAssets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 35,927 us-gaap_OtherAssets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Total assets | 25,159,864 us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 27,092,477 us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Liabilities: |  |
Unearned premiums | 1,673,785 us-gaap_UnearnedPremiums / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 2,255,680 us-gaap_UnearnedPremiums / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Loss and loss expense reserves | 4,752,007 us-gaap_LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 5,968,712 us-gaap_LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Ceded premiums payable | 60,436 us-gaap_ReinsurancePayable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 70,962 us-gaap_ReinsurancePayable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Obligations under investment agreements | 160,079 us-gaap_BorrowingsUnderGuaranteedInvestmentAgreements / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 359,070 us-gaap_BorrowingsUnderGuaranteedInvestmentAgreements / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Deferred taxes | 2,079 us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 2,199 us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Current taxes | 5,701 us-gaap_AccruedIncomeTaxesCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 738 us-gaap_AccruedIncomeTaxesCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Long-term debt | 971,116 us-gaap_LongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 963,178 us-gaap_LongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Accrued interest payable | 304,139 us-gaap_InterestPayableCurrentAndNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 294,817 us-gaap_InterestPayableCurrentAndNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Derivative liabilities | 406,944 us-gaap_DerivativeLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 253,898 us-gaap_DerivativeLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Other liabilities | 63,396 us-gaap_OtherLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 67,377 us-gaap_OtherLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Payable for securities purchased | 762 us-gaap_InvestmentRelatedLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 4,654 us-gaap_InvestmentRelatedLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Total liabilities | 23,486,129 us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 26,114,055 us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Stockholders’ equity: |  |
Preferred stock, par value $0.01 per share; authorized shares—20,000,000; issued and outstanding shares—none | 0 us-gaap_PreferredStockValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 0 us-gaap_PreferredStockValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Common stock, par value $0.01 per share; authorized shares—130,000,000; issued and outstanding shares—45,005,932 at December 31, 2014 and 45,003,461 at December 31, 2013 | 450 us-gaap_CommonStockValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 450 us-gaap_CommonStockValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Additional paid-in capital | 189,138 us-gaap_AdditionalPaidInCapital / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 185,672 us-gaap_AdditionalPaidInCapital / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Accumulated other comprehensive income | 220,283 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 11,661 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Accumulated earnings | 989,290 us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 505,219 us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Common stock held in treasury at cost, 2,459 shares at December 31, 2014 and 937 shares at December 31, 2013 | (56)us-gaap_TreasuryStockValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | (19)us-gaap_TreasuryStockValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Total Ambac Financial Group, Inc. stockholders’ equity | 1,399,105 us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 702,983 us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Noncontrolling interest | 274,630 us-gaap_MinorityInterest / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 275,439 us-gaap_MinorityInterest / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Total stockholders’ equity | 1,673,735 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 978,422 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Total liabilities and stockholders’ equity | 25,159,864 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember | 27,092,477 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember
Successor [Member] | Variable Interest Entity [Member] |  |
Variable interest entity assets: |  |
Fixed income securities, at fair value | 2,743,050 ambc_VIEAvailableForSaleSecuritiesDebtSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 2,475,182 ambc_VIEAvailableForSaleSecuritiesDebtSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Restricted cash | 7,708 ambc_VIERestrictedCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 17,498 ambc_VIERestrictedCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Investment income due and accrued | 1,284 ambc_VIEAccruedInvestmentIncomeReceivable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 1,365 ambc_VIEAccruedInvestmentIncomeReceivable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Loans, at fair value | 12,371,177 ambc_VIELoansReceivableNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 13,398,895 ambc_VIELoansReceivableNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Intangible assets | 0 ambc_VIEFiniteLivedIntangibleAssetsNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 76,140 ambc_VIEFiniteLivedIntangibleAssetsNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Other assets | 2,891 ambc_VIEOtherAssets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 19,617 ambc_VIEOtherAssets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Variable interest entity liabilities: |  |
Accrued interest payable | 3,268 ambc_VIEInterestPayableCurrentAndNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 722 ambc_VIEInterestPayableCurrentAndNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Long-term debt, at fair value | 12,882,076 ambc_VIELongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 14,091,753 ambc_VIELongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Derivative liabilities | 2,200,163 ambc_VIEDerivativeLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 1,772,306 ambc_VIEDerivativeLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Other liabilities | $ 178 ambc_VIEOtherLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | $ 7,989 ambc_VIEOtherLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition The unexpired portion of premiums ceded on policies in force as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Prepaid Reinsurance Premiums -URI http://asc.fasb.org/extlink&oid=6521719 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 340 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6485982&loc=d3e22818-158507 + Details
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- Definition The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. + 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 210.7-03.13(a)(3),(c)) -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 13 -Subparagraph a(3) -Article 7 + Details
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- Definition Amount after valuation allowance recoverable including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 6 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6480758&loc=d3e6824-158387 Reference 3: 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.(a),6) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The estimated amount as of the balance sheet date to be received by an insurer from the sale of property (usually damaged) on which the insurer has paid a total claim to the insured and has obtained title to the property and the right of an insurer to pursue any course of recovery of damages, in its name or in the name of the policyholder, against a third party who is liable for costs relating to an insured event that have been paid by the insurer. Estimated salvage and subrogation is generally deducted from the liability for unpaid claims. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6482241&loc=d3e13779-158432 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 30 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6482241&loc=d3e13783-158432 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 Reference 2: 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.(a),13(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph a(2) -Article 7 + Details
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