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Schedule II - Condensed Financial Information of Registrant (Parent Company Only) - Condensed Statements of Cash Flows (Detail) - USD ($) | 3 Months Ended | 4 Months Ended | 8 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Apr. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2015 | Dec. 31, 2014
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Junior Surplus Notes To Be Issued |  |  |  |  |  |  |  |  | $ (350,000,000) |  |  |
Successor [Member] |  |  |  |  |  |  |  |  |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Other-than-temporary impairment charges |  |  |  |  |  |  |  |  |  | $ 46,764,000 | $ 25,659,000 | $ 25,794,000
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  | 504,802,000 | 492,694,000 | 483,696,000
Adjustments to reconcile net income loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Accretion (Amortization) of Discounts and Premiums, Investments |  |  |  |  |  |  |  |  |  | (34,698,000) | (129,584,000) | (79,183,000)
Reorganization items | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 2,000 | $ 186,000 | $ 23,000 |  | 493,000 | 0 | 211,000
Net realized investment gains |  |  |  |  |  |  |  |  |  | (4,467,000) | (53,476,000) | (58,777,000)
Decrease in current income taxes payable |  |  |  |  |  |  |  |  |  | 5,148,000 | 134,000 | 4,963,000
Share-based compensation |  |  |  |  |  |  |  |  |  | 1,106,000 | 3,105,000 | 3,450,000
Investment income due and accrued |  |  |  |  |  |  |  |  |  | 298,000 | (249,000) | 12,648,000
Other, net |  |  |  |  |  |  |  |  |  | (137,150,000) | 80,988,000 | 152,846,000
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  |  | 186,908,000 | 87,542,000 | (971,509,000)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from matured bonds |  |  |  |  |  |  |  |  |  | 613,345,000 | 1,029,026,000 | 1,402,904,000
Purchases of bonds |  |  |  |  |  |  |  |  |  | (2,213,116,000) | (2,374,804,000) | (2,937,782,000)
Change in short-term investments |  |  |  |  |  |  |  |  |  | 455,495,000 | 134,276,000 | (88,946,000)
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  | (247,510,000) | (172,602,000) | 1,275,153,000
Proceeds from the sale of Junior Surplus Notes of the Segregated Account |  |  |  |  |  |  |  |  |  | 0 | 0 | 224,262,000
Payments for Repurchase of Warrants |  |  |  |  |  |  |  |  |  | 0 | 5,375,000 | 0
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Paydowns of a secured borrowing |  |  |  |  |  |  |  |  |  | 16,000 | 3,000 | 16,000
Payments for investment agreement draws |  |  |  |  |  |  |  |  |  | (14,979,000) | 46,901,000 | (307,111,000)
Payments for extinguishment of long-term debt |  |  |  |  |  |  |  |  |  | (75,581,000) | (38,159,000) | (3,467,000)
Cash and cash equivalents at beginning of period |  |  |  | 73,903,000 |  |  |  | 77,370,000 |  | 152,951,000 | 73,903,000 | 77,370,000
Cash and cash equivalents end of period | 35,744,000 |  |  |  | 73,903,000 |  |  |  | 152,951,000 | 77,370,000 | 35,744,000 | 73,903,000
Cash paid during the period for: |  |  |  |  |  |  |  |  |  |  |  |
Income taxes |  |  |  |  |  |  |  |  |  | 1,656,000 | 16,969,000 | 4,400,000
Professional fees paid for services rendered in connection with the Chapter 11 proceeding |  |  |  |  |  |  |  |  |  | 15,546,000 | 0 | 272,000
Predecessor [Member] |  |  |  |  |  |  |  |  |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Other-than-temporary impairment charges |  |  |  |  |  |  |  |  | 467,000 |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 3,347,278,000 |  |  |
Adjustments to reconcile net income loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Accretion (Amortization) of Discounts and Premiums, Investments |  |  |  |  |  |  |  |  | (60,146,000) |  |  |
Reorganization items |  |  |  |  |  |  |  |  | (2,745,180,000) |  |  |
Net realized investment gains |  |  |  |  |  |  |  |  | (53,305,000) |  |  |
Decrease in current income taxes payable |  |  |  |  |  |  |  |  | (101,188,000) |  |  |
Share-based compensation |  |  |  |  |  |  |  |  | 0 |  |  |
Investment income due and accrued |  |  |  |  |  |  |  |  | 1,781,000 |  |  |
Other, net |  |  |  |  |  |  |  |  | 62,122,000 |  |  |
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  | (683,000) |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from matured bonds |  |  |  |  |  |  |  |  | 307,472,000 |  |  |
Purchases of bonds |  |  |  |  |  |  |  |  | (286,633,000) |  |  |
Change in short-term investments |  |  |  |  |  |  |  |  | (64,956,000) |  |  |
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  | 115,316,000 |  |  |
Proceeds from the sale of Junior Surplus Notes of the Segregated Account |  |  |  |  |  |  |  |  | 0 |  |  |
Payments for Repurchase of Warrants |  |  |  |  |  |  |  |  | 0 |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Paydowns of a secured borrowing |  |  |  |  |  |  |  |  | 0 |  |  |
Payments for investment agreement draws |  |  |  |  |  |  |  |  | (5,519,000) |  |  |
Payments for extinguishment of long-term debt |  |  |  |  |  |  |  |  | 109,114,000 |  |  |
Cash and cash equivalents at beginning of period |  |  |  |  |  |  |  |  | 43,837,000 | 152,951,000 |  |
Cash and cash equivalents end of period |  |  |  |  |  |  |  |  | 152,951,000 |  |  |
Cash paid during the period for: |  |  |  |  |  |  |  |  |  |  |  |
Income taxes |  |  |  |  |  |  |  |  | 102,129,000 |  |  |
Professional fees paid for services rendered in connection with the Chapter 11 proceeding |  |  |  |  |  |  |  |  | 3,860,000 |  |  |
Ambac Financial Group, Inc Parent Company Only [Member] | Successor [Member] |  |  |  |  |  |  |  |  |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Junior Surplus Notes To Be Issued | 0 |  |  |  | 0 |  |  |  |  | (167,020,000) | 0 | 0
Other-than-temporary impairment charges |  |  |  |  |  |  |  |  |  |  | 155,000 |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  | 505,219,000 | 493,403,000 | 484,071,000
Adjustments to reconcile net income loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed net (income) loss of non-debtor subsidiaries |  |  |  |  |  |  |  |  |  | (289,379,000) | (421,870,000) | (465,860,000)
Accretion (Amortization) of Discounts and Premiums, Investments |  |  |  |  |  |  |  |  |  |  | (4,690,000) | 4,000
Reorganization items |  |  |  |  |  |  |  |  |  | 493,000 | 0 | 211,000
Net realized investment gains |  |  |  |  |  |  |  |  |  | (2,000) | 27,000 | 46,000
Decrease in current income taxes payable |  |  |  |  |  |  |  |  |  | 0 | (71,069,000) | 221,000
Share-based compensation |  |  |  |  |  |  |  |  |  | 1,106,000 | 3,105,000 | 3,450,000
Investment income due and accrued |  |  |  |  |  |  |  |  |  | (11,942,000) | (69,000) | 11,905,000
Decrease in other assets |  |  |  |  |  |  |  |  |  | (1,677,000) | 992,000 | (834,000)
Other, net |  |  |  |  |  |  |  |  |  | (28,030,000) | (4,705,000) | (36,628,000)
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  |  | 8,768,000 | (4,721,000) | (3,414,000)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from matured bonds |  |  |  |  |  |  |  |  |  | 14,355,000 | 347,539,000 | 65,032,000
Purchases of bonds |  |  |  |  |  |  |  |  |  | (42,506,000) | (312,419,000) | (271,181,000)
Change in short-term investments |  |  |  |  |  |  |  |  |  | 19,360,000 | (25,143,000) | (14,617,000)
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  | (8,791,000) | 9,977,000 | (220,766,000)
Proceeds from the sale of Junior Surplus Notes of the Segregated Account |  |  |  |  |  |  |  |  |  | 0 | 0 | 224,262,000
Payments for Repurchase of Warrants |  |  |  |  |  |  |  |  |  |  | (5,375,000) |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Paydowns of a secured borrowing |  |  |  |  |  |  |  |  |  | 16,000 | 3,000 | 16,000
Payments for investment agreement draws |  |  |  |  |  |  |  |  |  | 16,000 | (5,372,000) | 224,278,000
Payments for extinguishment of long-term debt |  |  |  |  |  |  |  |  |  | (7,000) | (116,000) | 98,000
Cash and cash equivalents at beginning of period |  |  |  | $ 141,000 |  |  |  | $ 43,000 |  | 50,000 | 141,000 | 43,000
Cash and cash equivalents end of period | $ 25,000 |  |  |  | $ 141,000 |  |  |  | 50,000 | 43,000 | 25,000 | 141,000
Cash paid during the period for: |  |  |  |  |  |  |  |  |  |  |  |
Income taxes |  |  |  |  |  |  |  |  |  | 0 | 394,000 | 0
Professional fees paid for services rendered in connection with the Chapter 11 proceeding |  |  |  |  |  |  |  |  |  | 15,546,000 | $ 0 | $ 272,000
Ambac Financial Group, Inc Parent Company Only [Member] | Predecessor [Member] |  |  |  |  |  |  |  |  |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Junior Surplus Notes To Be Issued |  |  |  |  |  |  |  |  | 0 |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 3,349,049,000 |  |  |
Adjustments to reconcile net income loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed net (income) loss of non-debtor subsidiaries |  |  |  |  |  |  |  |  | (603,666,000) |  |  |
Reorganization items |  |  |  |  |  |  |  |  | (2,745,180,000) |  |  |
Net realized investment gains |  |  |  |  |  |  |  |  | 0 |  |  |
Decrease in current income taxes payable |  |  |  |  |  |  |  |  | (1,900,000) |  |  |
Share-based compensation |  |  |  |  |  |  |  |  | 0 |  |  |
Investment income due and accrued |  |  |  |  |  |  |  |  | (6,000) |  |  |
Decrease in other assets |  |  |  |  |  |  |  |  | 3,182,000 |  |  |
Other, net |  |  |  |  |  |  |  |  | (4,107,000) |  |  |
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  | (2,628,000) |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from matured bonds |  |  |  |  |  |  |  |  | 0 |  |  |
Purchases of bonds |  |  |  |  |  |  |  |  | 0 |  |  |
Change in short-term investments |  |  |  |  |  |  |  |  | 2,637,000 |  |  |
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  | 2,637,000 |  |  |
Proceeds from the sale of Junior Surplus Notes of the Segregated Account |  |  |  |  |  |  |  |  | 0 |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Paydowns of a secured borrowing |  |  |  |  |  |  |  |  | 0 |  |  |
Payments for investment agreement draws |  |  |  |  |  |  |  |  | 0 |  |  |
Payments for extinguishment of long-term debt |  |  |  |  |  |  |  |  | 9,000 |  |  |
Cash and cash equivalents at beginning of period |  |  |  |  |  |  |  |  | 41,000 | $ 50,000 |  |
Cash and cash equivalents end of period |  |  |  |  |  |  |  |  | 50,000 |  |  |
Cash paid during the period for: |  |  |  |  |  |  |  |  |  |  |  |
Income taxes |  |  |  |  |  |  |  |  | 1,900,000 |  |  |
Professional fees paid for services rendered in connection with the Chapter 11 proceeding |  |  |  |  |  |  |  |  | $ 3,860,000 |  |  |

X
- Definition Junior Surplus Notes expected to be issued by the Segregated Account of Ambac Assurance to Ambac Financial Group upon Ambac Financial Group's emergence from bankruptcy. These Junior Surplus notes will be includable in surplus for statutory accounting purposes as prescribed or permitted by state laws and regulations. + 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=56944662&loc=d3e3602-108585 + 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 -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: 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=56944662&loc=d3e3044-108585 Reference 4: 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 5: 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 + 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=56944662&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=49171198&loc=d3e33268-110906 + 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=56944662&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=56944662&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 24 -URI http://asc.fasb.org/extlink&oid=56944662&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 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 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=56944662&loc=d3e3536-108585 + 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 (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 2: 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=56944662&loc=d3e3095-108585 + Details
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- Definition The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: 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=49167202&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: 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=56944662&loc=d3e3179-108585 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=49167202&loc=d3e26853-111562 Reference 3: 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 amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: 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 net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 325 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6485959&loc=d3e22529-158502 + Details
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- Definition Total amount of reorganization items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=34712771&loc=d3e56145-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=49172455&loc=d3e55730-112764 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities 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 (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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