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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 | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Financial assets: |  |
Other investments | $ 294,376 | $ 285,261
Other assets | 8,411 | 8,696
Financial liabilities: |  |
Derivative liabilities | 21,929 | 34,543
Successor [Member] |  |
Financial assets: |  |
Fixed income securities | 6,151,939 | 5,334,120
Short term investments | 436,760 | 225,789
Successor [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Other investments | 304,180 | 298,095
Cash | 29,142 | 35,744
Loans | 5,082 | 5,128
Total financial assets | 20,740,921 | 20,051,480
Financial liabilities: |  |
Obligations under investment and repurchase agreements | 101,335 | 101,400
Liabilities for net financial guarantees written | 3,925,664 | 2,325,859
Long-term debt | 1,350,614 | 1,235,721
Total financial liabilities | 19,859,312 | 18,272,701
Successor [Member] | Total Fair Value [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Restricted cash | 5,642 | 5,822
Loans | 11,516,242 | 11,690,324
Financial liabilities: |  |
Long-term debt | 11,998,561 | 12,327,960
Successor [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Other investments | 320,847 | 310,600
Cash | 29,142 | 35,744
Loans | 5,109 | 5,206
Total financial assets | 20,757,615 | 20,064,063
Financial liabilities: |  |
Obligations under investment and repurchase agreements | 100,358 | 100,358
Liabilities for net financial guarantees written | 2,857,709 | 2,033,484
Long-term debt | 1,486,956 | 1,481,045
Total financial liabilities | 18,926,722 | 18,224,608
Successor [Member] | Carrying Amount [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Restricted cash | 5,642 | 5,822
Loans | 11,516,242 | 11,690,324
Financial liabilities: |  |
Long-term debt | 11,998,561 | 12,327,960
Successor [Member] | Total Pooled Investment [Member] |  |
Financial assets: |  |
Other investments | 246,703 | 239,516
Successor [Member] | Level 1 [Member] |  |
Financial assets: |  |
Other investments | 47,673 | 45,745
Cash | 29,142 | 35,744
Loans | 0 | 0
Total financial assets | 694,391 | 463,868
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 | 117 | 0
Successor [Member] | Level 1 [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Restricted cash | 5,642 | 5,822
Loans | 0 | 0
Financial liabilities: |  |
Long-term debt | 0 | 0
Successor [Member] | Level 2 [Member] |  |
Financial assets: |  |
Other investments | 0 | 0
Cash | 0 | 0
Loans | 0 | 0
Total financial assets | 4,851,527 | 4,490,636
Financial liabilities: |  |
Obligations under investment and repurchase agreements | 0 | 0
Liabilities for net financial guarantees written | 0 | 0
Long-term debt | 123,519 | 132,837
Total financial liabilities | 11,632,244 | 11,400,158
Successor [Member] | Level 2 [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Restricted cash | 0 | 0
Loans | 0 | 0
Financial liabilities: |  |
Long-term debt | 9,210,145 | 9,147,790
Successor [Member] | Level 3 [Member] |  |
Financial assets: |  |
Other investments | 9,804 | 12,834
Cash | 0 | 0
Loans | 5,082 | 5,128
Total financial assets | 14,948,300 | 14,857,460
Financial liabilities: |  |
Obligations under investment and repurchase agreements | 101,335 | 101,400
Liabilities for net financial guarantees written | 3,925,664 | 2,325,859
Long-term debt | 1,227,095 | 1,102,884
Total financial liabilities | 8,226,951 | 6,872,543
Successor [Member] | Level 3 [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Restricted cash | 0 | 0
Loans | 11,516,242 | 11,690,324
Financial liabilities: |  |
Long-term debt | 2,788,416 | 3,180,170
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 | 97,559 | 84,886
Derivative assets - interest rate swaps - liability position | 0 |
Successor [Member] | Interest Rate Swaps [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Derivative assets | 97,559 | 84,886
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 | 23,012 | 21,848
Derivative assets - interest rate swaps - liability position | 0 | 0
Successor [Member] | Interest Rate Swaps [Member] | Level 3 [Member] |  |
Financial assets: |  |
Derivative assets | 74,547 | 63,038
Derivative assets - interest rate swaps - liability position | 0 | 0
Successor [Member] | Municipal Bonds [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 385,830 | 420,770
Successor [Member] | Municipal Bonds [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Fixed income securities | 385,830 | 420,770
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 | 385,830 | 420,770
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 | 1,646,304 | 1,593,669
Successor [Member] | Corporate Obligations [Member] | Total Fair Value [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Fixed income securities | 2,622,724 | 2,588,556
Successor [Member] | Corporate Obligations [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Fixed income securities | 1,646,304 | 1,593,669
Successor [Member] | Corporate Obligations [Member] | Carrying Amount [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Fixed income securities | 2,622,724 | 2,588,556
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 | 1,646,304 | 1,593,669
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 | 0
Successor [Member] | Corporate Obligations [Member] | Level 3 [Member] | Variable Interest Entity [Member] |  |
Financial assets: |  |
Fixed income securities | 2,622,724 | 2,588,556
Successor [Member] | Foreign Obligations [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 96,641 | 96,306
Successor [Member] | Foreign Obligations [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Fixed income securities | 96,641 | 96,306
Successor [Member] | Foreign Obligations [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 82,490 | 87,808
Successor [Member] | Foreign Obligations [Member] | Level 2 [Member] |  |
Financial assets: |  |
Fixed income securities | 14,151 | 8,498
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 | 33,449 | 26,687
Fixed income securities, pledged as collateral | 64,918 | 64,555
Successor [Member] | US Government Debt Securities [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Fixed income securities | 33,449 | 26,687
Fixed income securities, pledged as collateral | 64,918 | 64,555
Successor [Member] | US Government Debt Securities [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 33,449 | 26,687
Fixed income securities, pledged as collateral | 64,918 | 64,555
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 | 4,186 | 4,212
Successor [Member] | U.S. Agency Obligations [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Fixed income securities | 4,186 | 4,212
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 | 4,186 | 4,212
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 | 2,274,055 | 1,977,338
Successor [Member] | Residential Mortgage-Backed Securities [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Fixed income securities | 2,274,055 | 1,977,338
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 | 1,634,351 | 1,488,454
Successor [Member] | Residential Mortgage-Backed Securities [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 639,704 | 488,884
Successor [Member] | Collateralized Debt Obligations [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 99,341 | 84,267
Successor [Member] | Collateralized Debt Obligations [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Fixed income securities | 99,341 | 84,267
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 | 99,341 | 84,267
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 | 1,110,455 | 840,527
Successor [Member] | Asset-backed Securities [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Fixed income securities | 1,110,455 | 840,527
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 | 1,038,669 | 840,527
Successor [Member] | Asset-backed Securities [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 71,786 | 0
Successor [Member] | Short-Term [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Short term investments | 436,760 | 225,789
Successor [Member] | Short-Term [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Short term investments | 436,760 | 225,789
Successor [Member] | Short-Term [Member] | Level 1 [Member] |  |
Financial assets: |  |
Short term investments | 431,077 | 197,398
Successor [Member] | Short-Term [Member] | Level 2 [Member] |  |
Financial assets: |  |
Short term investments | 5,683 | 28,391
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 | 0 | 0
Successor [Member] | Credit Derivatives [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Derivative assets | 0 | 0
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 | 0 | 0
Successor [Member] | Other Assets [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Other assets | 8,411 | 8,696
Successor [Member] | Other Assets [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Other assets | 8,411 | 8,696
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 | 8,411 | 8,696
Successor [Member] | Futures Contracts [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Derivative assets |  | 109
Successor [Member] | Futures Contracts [Member] | Carrying Amount [Member] |  |
Financial assets: |  |
Derivative assets |  | 109
Successor [Member] | Futures Contracts [Member] | Level 1 [Member] |  |
Financial assets: |  |
Derivative assets |  | 109
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 | 117 | 0
Futures Contracts [Member] | Successor [Member] | Carrying Amount [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 117 | 0
Futures Contracts [Member] | Successor [Member] | Level 1 [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 117 | 0
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 | (79,168) | (52,128)
Derivative liabilities | 465,453 | 370,943
Interest Rate Swaps [Member] | Successor [Member] | Total Fair Value [Member] | Variable Interest Entity [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 2,123,608 | 1,965,265
Interest Rate Swaps [Member] | Successor [Member] | Carrying Amount [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position | (79,168) | (52,128)
Derivative liabilities | 465,453 | 370,943
Interest Rate Swaps [Member] | Successor [Member] | Carrying Amount [Member] | Variable Interest Entity [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 2,123,608 | 1,965,265
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 | (79,168) | (52,128)
Derivative liabilities | 302,941 | 243,256
Interest Rate Swaps [Member] | Successor [Member] | Level 2 [Member] | Variable Interest Entity [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 2,123,608 | 1,965,265
Interest Rate Swaps [Member] | Successor [Member] | Level 3 [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position | 0 | 0
Derivative liabilities | 162,512 | 127,687
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 | 21,929 | 34,543
Credit Derivatives [Member] | Successor [Member] | Carrying Amount [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 21,929 | 34,543
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 | 21,929 | 34,543
Currency Swaps [Member] | Successor [Member] | Total Fair Value [Member] | Variable Interest Entity [Member] |  |
Financial liabilities: |  |
Derivative liabilities | (48,801) | (36,862)
Currency Swaps [Member] | Successor [Member] | Carrying Amount [Member] | Variable Interest Entity [Member] |  |
Financial liabilities: |  |
Derivative liabilities | (48,801) | (36,862)
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 | $ (48,801) | (36,862)
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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