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Fair Value Measurements - Summary of Carrying Amount and Fair Value of Ambac's Financial Assets and Liabilities (Detail) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Financial assets: |  |
Other investments | $ 290,723 | $ 240,969
Other assets | 9,322 | 12,036
Financial liabilities: |  |
Derivative liabilities | 29,887 | 73,459
Successor [Member] |  |
Financial assets: |  |
Fixed income securities | 5,386,628 | 5,150,018
Short term investments | 364,780 | 360,065
Successor [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Other investments | 302,791 | 349,468
Cash | 27,099 | 73,903
Loans | 5,479 | 5,634
Total financial assets | 20,691,258 | 20,822,011
Financial liabilities: |  |
Obligations under investment and repurchase agreements | 100,858 | 161,821
Liabilities for net financial guarantees written | 3,044,698 | 4,539,000
Long-term debt | 1,318,300 | 1,379,864
Total financial liabilities | 19,664,498 | 21,569,868
Successor [Member] | Total Fair Value [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Restricted cash | 5,895 | 7,708
Loans | 12,183,061 | 12,371,177
Financial liabilities: |  |
Long-term debt | 12,791,012 | 12,882,076
Successor [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Other investments | 314,934 | 357,016
Cash | 27,099 | 73,903
Loans | 5,499 | 5,714
Total financial assets | 20,703,421 | 20,829,639
Financial liabilities: |  |
Obligations under investment and repurchase agreements | 100,358 | 160,079
Liabilities for net financial guarantees written | 2,414,692 | 2,923,652
Long-term debt | 1,457,996 | 1,273,805
Total financial liabilities | 19,173,688 | 19,846,719
Successor [Member] | Carrying Amount [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Restricted cash | 5,895 | 7,708
Loans | 12,183,061 | 12,371,177
Financial liabilities: |  |
Long-term debt | 12,791,012 | 12,882,076
Successor [Member] | Level 1 [Member] |  |
Financial assets: |  |
Other investments | 0 | 0
Cash | 27,099 | 73,903
Loans | 0 | 0
Total financial assets | 434,779 | 547,047
Financial liabilities: |  |
Obligations under investment and repurchase agreements | 0 | 0
Liabilities for net financial guarantees written | 0 | 0
Long-term debt | 0 | 0
Total financial liabilities | 220 | 562
Successor [Member] | Level 1 [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Restricted cash | 5,895 | 7,708
Loans | 0 | 0
Financial liabilities: |  |
Long-term debt | 0 | 0
Successor [Member] | Level 2 [Member] |  |
Financial assets: |  |
Other investments | 290,723 | 336,013
Cash | 0 | 0
Loans | 0 | 0
Total financial assets | 4,915,573 | 4,929,368
Financial liabilities: |  |
Obligations under investment and repurchase agreements | 0 | 0
Liabilities for net financial guarantees written | 0 | 0
Long-term debt | 139,002 | 0
Total financial liabilities | 13,026,541 | 14,007,568
Successor [Member] | Level 2 [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Restricted cash | 0 | 0
Loans | 0 | 0
Financial liabilities: |  |
Long-term debt | 10,647,480 | 11,618,412
Successor [Member] | Level 3 [Member] |  |
Financial assets: |  |
Other investments | 12,068 | 13,455
Cash | 0 | 0
Loans | 5,479 | 5,634
Total financial assets | 15,340,906 | 15,345,596
Financial liabilities: |  |
Obligations under investment and repurchase agreements | 100,858 | 161,821
Liabilities for net financial guarantees written | 3,044,698 | 4,539,000
Long-term debt | 1,179,298 | 1,379,864
Total financial liabilities | 6,637,737 | 7,561,738
Successor [Member] | Level 3 [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Restricted cash | 0 | 0
Loans | 12,183,061 | 12,371,177
Financial liabilities: |  |
Long-term debt | 2,143,532 | 1,263,664
Successor [Member] | Level 3 [Member] | Currency Swaps [Member] | Variable Interest Entity [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 0 |
Successor [Member] | Interest Rate Swaps [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Derivative assets | 89,743 | 106,974
Derivative assets - interest rate swaps - liability position | 0 |
Successor [Member] | Interest Rate Swaps [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Derivative assets | 89,743 | 106,974
Derivative assets - interest rate swaps - liability position | 0 |
Successor [Member] | Interest Rate Swaps [Member] | Level 1 [Member] |  |
Financial assets: |  |
Derivative assets | 0 | 0
Derivative assets - interest rate swaps - liability position | 0 | 0
Successor [Member] | Interest Rate Swaps [Member] | Level 2 [Member] |  |
Financial assets: |  |
Derivative assets | 23,796 | 106,974
Derivative assets - interest rate swaps - liability position | 0 | 0
Successor [Member] | Interest Rate Swaps [Member] | Level 3 [Member] |  |
Financial assets: |  |
Derivative assets | 65,947 | 0
Derivative assets - interest rate swaps - liability position | 0 | 0
Successor [Member] | Municipal Bonds [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 419,001 | 525,792
Successor [Member] | Municipal Bonds [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Fixed income securities | 419,001 | 525,792
Successor [Member] | Municipal Bonds [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Successor [Member] | Municipal Bonds [Member] | Level 2 [Member] |  |
Financial assets: |  |
Fixed income securities | 419,001 | 525,792
Successor [Member] | Municipal Bonds [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Successor [Member] | Corporate Obligations [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 1,587,578 | 1,385,594
Successor [Member] | Corporate Obligations [Member] | Total Fair Value [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Fixed income securities | 2,679,895 | 2,743,050
Successor [Member] | Corporate Obligations [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Fixed income securities | 1,587,578 | 1,385,594
Successor [Member] | Corporate Obligations [Member] | Carrying Amount [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Fixed income securities | 2,679,895 | 2,743,050
Successor [Member] | Corporate Obligations [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Successor [Member] | Corporate Obligations [Member] | Level 1 [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Successor [Member] | Corporate Obligations [Member] | Level 2 [Member] |  |
Financial assets: |  |
Fixed income securities | 1,587,578 | 1,381,786
Successor [Member] | Corporate Obligations [Member] | Level 2 [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Successor [Member] | Corporate Obligations [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 3,808
Successor [Member] | Corporate Obligations [Member] | Level 3 [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Fixed income securities | 2,679,895 | 2,743,050
Successor [Member] | Foreign Obligations [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 103,654 | 127,757
Successor [Member] | Foreign Obligations [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Fixed income securities | 103,654 | 127,757
Successor [Member] | Foreign Obligations [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Successor [Member] | Foreign Obligations [Member] | Level 2 [Member] |  |
Financial assets: |  |
Fixed income securities | 103,654 | 127,757
Successor [Member] | Foreign Obligations [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Successor [Member] | US Government Debt Securities [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 30,863 | 42,979
Fixed income securities, pledged as collateral | 64,972 | 64,267
Successor [Member] | US Government Debt Securities [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Fixed income securities | 30,863 | 42,979
Fixed income securities, pledged as collateral | 64,972 | 64,267
Successor [Member] | US Government Debt Securities [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 30,863 | 42,979
Fixed income securities, pledged as collateral | 64,972 | 64,267
Successor [Member] | US Government Debt Securities [Member] | Level 2 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Fixed income securities, pledged as collateral | 0 | 0
Successor [Member] | US Government Debt Securities [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Fixed income securities, pledged as collateral | 0 | 0
Successor [Member] | U.S. Agency Obligations [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 4,281 | 29,486
Successor [Member] | U.S. Agency Obligations [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Fixed income securities | 4,281 | 29,486
Successor [Member] | U.S. Agency Obligations [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Successor [Member] | U.S. Agency Obligations [Member] | Level 2 [Member] |  |
Financial assets: |  |
Fixed income securities | 4,281 | 29,486
Successor [Member] | U.S. Agency Obligations [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Successor [Member] | Residential Mortgage-Backed Securities [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 1,871,483 | 1,710,955
Successor [Member] | Residential Mortgage-Backed Securities [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Fixed income securities | 1,871,483 | 1,710,955
Successor [Member] | Residential Mortgage-Backed Securities [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Successor [Member] | Residential Mortgage-Backed Securities [Member] | Level 2 [Member] |  |
Financial assets: |  |
Fixed income securities | 1,487,694 | 1,516,562
Successor [Member] | Residential Mortgage-Backed Securities [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 383,789 | 194,393
Successor [Member] | Collateralized Debt Obligations [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 81,912 | 21,122
Successor [Member] | Collateralized Debt Obligations [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Fixed income securities | 81,912 | 21,122
Successor [Member] | Collateralized Debt Obligations [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Successor [Member] | Collateralized Debt Obligations [Member] | Level 2 [Member] |  |
Financial assets: |  |
Fixed income securities | 81,912 | 21,122
Successor [Member] | Collateralized Debt Obligations [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Successor [Member] | Asset-backed Securities [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 858,104 | 882,001
Successor [Member] | Asset-backed Securities [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Fixed income securities | 858,104 | 882,001
Successor [Member] | Asset-backed Securities [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Successor [Member] | Asset-backed Securities [Member] | Level 2 [Member] |  |
Financial assets: |  |
Fixed income securities | 858,104 | 882,001
Successor [Member] | Asset-backed Securities [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Successor [Member] | Short-Term [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Short term investments | 364,780 | 360,065
Successor [Member] | Short-Term [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Short term investments | 364,780 | 360,065
Successor [Member] | Short-Term [Member] | Level 1 [Member] |  |
Financial assets: |  |
Short term investments | 305,950 | 358,190
Successor [Member] | Short-Term [Member] | Level 2 [Member] |  |
Financial assets: |  |
Short term investments | 58,830 | 1,875
Successor [Member] | Short-Term [Member] | Level 3 [Member] |  |
Financial assets: |  |
Short term investments | 0 | 0
Successor [Member] | Credit Derivatives [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Derivative assets | 1,345 | 2,043
Successor [Member] | Credit Derivatives [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Derivative assets | 1,345 | 2,043
Successor [Member] | Credit Derivatives [Member] | Level 1 [Member] |  |
Financial assets: |  |
Derivative assets | 0 | 0
Successor [Member] | Credit Derivatives [Member] | Level 2 [Member] |  |
Financial assets: |  |
Derivative assets | 0 | 0
Successor [Member] | Credit Derivatives [Member] | Level 3 [Member] |  |
Financial assets: |  |
Derivative assets | 1,345 | 2,043
Successor [Member] | Other Assets [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Other assets | 9,322 | 12,036
Successor [Member] | Other Assets [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Other assets | 9,322 | 12,036
Successor [Member] | Other Assets [Member] | Level 1 [Member] |  |
Financial assets: |  |
Other assets | 0 | 0
Successor [Member] | Other Assets [Member] | Level 2 [Member] |  |
Financial assets: |  |
Other assets | 0 | 0
Successor [Member] | Other Assets [Member] | Level 3 [Member] |  |
Financial assets: |  |
Other assets | 9,322 | 12,036
Successor [Member] | Futures Contracts [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Derivative assets |  | 0
Successor [Member] | Futures Contracts [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Derivative assets |  | 0
Successor [Member] | Futures Contracts [Member] | Level 1 [Member] |  |
Financial assets: |  |
Derivative assets |  | 0
Successor [Member] | Futures Contracts [Member] | Level 2 [Member] |  |
Financial assets: |  |
Derivative assets |  | 0
Successor [Member] | Futures Contracts [Member] | Level 3 [Member] |  |
Financial assets: |  |
Derivative assets |  | 0
Other Contracts [Member] | Successor [Member] | Total Fair Value [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 0
Other Contracts [Member] | Successor [Member] | Carrying Amount [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 0
Other Contracts [Member] | Successor [Member] | Level 1 [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 0
Other Contracts [Member] | Successor [Member] | Level 2 [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 0
Other Contracts [Member] | Successor [Member] | Level 3 [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 0
Futures Contracts [Member] | Successor [Member] | Total Fair Value [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 220 | 562
Futures Contracts [Member] | Successor [Member] | Carrying Amount [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 220 | 562
Futures Contracts [Member] | Successor [Member] | Level 1 [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 220 | 562
Futures Contracts [Member] | Successor [Member] | Level 2 [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 0 | 0
Futures Contracts [Member] | Successor [Member] | Level 3 [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 0 | 0
Interest Rate Swaps [Member] | Successor [Member] | Total Fair Value [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position | (63,785) | (54,666)
Derivative liabilities | 408,168 | 385,546
Interest Rate Swaps [Member] | Successor [Member] | Total Fair Value [Member] | Variable Interest Entity [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 2,065,224 | 2,133,268
Interest Rate Swaps [Member] | Successor [Member] | Carrying Amount [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position | (63,785) | (54,666)
Derivative liabilities | 408,168 | 385,546
Interest Rate Swaps [Member] | Successor [Member] | Carrying Amount [Member] | Variable Interest Entity [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 2,065,224 | 2,133,268
Interest Rate Swaps [Member] | Successor [Member] | Level 1 [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position | 0 | 0
Derivative liabilities | 0 | 0
Interest Rate Swaps [Member] | Successor [Member] | Level 1 [Member] | Variable Interest Entity [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 0 | 0
Interest Rate Swaps [Member] | Successor [Member] | Level 2 [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position | (63,785) | (54,666)
Derivative liabilities | 270,049 | 243,659
Interest Rate Swaps [Member] | Successor [Member] | Level 2 [Member] | Variable Interest Entity [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 2,065,224 | 2,133,268
Interest Rate Swaps [Member] | Successor [Member] | Level 3 [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position | 0 | 0
Derivative liabilities | 138,119 | 141,887
Interest Rate Swaps [Member] | Successor [Member] | Level 3 [Member] | Variable Interest Entity [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 0 | 0
Credit Derivatives [Member] | Successor [Member] | Total Fair Value [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 31,232 | 75,502
Credit Derivatives [Member] | Successor [Member] | Carrying Amount [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 31,232 | 75,502
Credit Derivatives [Member] | Successor [Member] | Level 1 [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 0 | 0
Credit Derivatives [Member] | Successor [Member] | Level 2 [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 0 | 0
Credit Derivatives [Member] | Successor [Member] | Level 3 [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 31,232 | 75,502
Currency Swaps [Member] | Successor [Member] | Total Fair Value [Member] | Variable Interest Entity [Member] |  |
Financial liabilities: |  |
Derivative liabilities | (31,429) | 66,895
Currency Swaps [Member] | Successor [Member] | Carrying Amount [Member] | Variable Interest Entity [Member] |  |
Financial liabilities: |  |
Derivative liabilities | (31,429) | 66,895
Currency Swaps [Member] | Successor [Member] | Level 1 [Member] | Variable Interest Entity [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 0 | 0
Currency Swaps [Member] | Successor [Member] | Level 2 [Member] | Variable Interest Entity [Member] |  |
Financial liabilities: |  |
Derivative liabilities | $ (31,429) | 66,895
Currency Swaps [Member] | Successor [Member] | Level 3 [Member] | Variable Interest Entity [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | $ 0

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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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=51813488&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=49167202&loc=d3e26610-111562 + Details
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- Definition Fair value portion 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. + 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 + Details
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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226003-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226000-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=51814546&loc=SL51823488-111719 + Details
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