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Fair Value Measurements - Summary of Carrying Amount and Fair Value of Ambac's Financial Assets and Liabilities (Detail) - Successor [Member] - USD ($) | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Financial assets: |  |
Fixed income securities | $ 3,993,015,000 | $ 5,309,161,000
Short term investments | 393,447,000 | 557,270,000
Other investments | 394,396,000 | 431,630,000
Other assets | 5,255,000 | 5,979,000
Long-term Debt | 2,796,389,000 | 991,696,000
Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial assets: |  |
Loans | 10,751,199,000 | 11,529,384,000
Long-term Debt | 11,454,746,000 | 12,160,544,000
Total Fair Value [Member] |  |
Financial assets: |  |
Cash | 44,398,000 | 623,703,000
Loans | 12,039,000 | 10,284,000
Other assets | 5,255,000 | 5,979,000
Total financial assets | 17,974,625,000 | 20,835,968,000
Long-term Debt |  | 1,369,499,000
Financial liabilities: |  |
Liabilities for net financial guarantees written | 1,022,545,000 | 4,842,402,000
Long-term debt | 3,147,361,000 |
Total financial liabilities | 17,684,527,000 | 20,660,491,000
Total Fair Value [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial assets: |  |
Restricted cash | 1,052,000 | 978,000
Loans | 10,751,199,000 | 11,529,384,000
Financial liabilities: |  |
Long-term debt | 11,454,746,000 | 12,160,544,000
Total Fair Value [Member] | Future [Member] |  |
Financial assets: |  |
Derivative assets | 524,000 |
Reported Value Measurement [Member] |  |
Financial assets: |  |
Cash | 44,398,000 | 623,703,000
Loans | 10,007,000 | 10,358,000
Other assets | 5,255,000 | 5,979,000
Total financial assets | 17,988,518,000 | 20,853,695,000
Long-term Debt |  | 1,428,680,000
Financial liabilities: |  |
Liabilities for net financial guarantees written | (463,146,000) | 3,435,438,000
Long-term debt | 3,033,947,000 |
Total financial liabilities | 16,085,422,000 | 19,312,708,000
Reported Value Measurement [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial assets: |  |
Restricted cash | 1,052,000 | 978,000
Loans | 10,751,199,000 | 11,529,384,000
Financial liabilities: |  |
Long-term debt | 11,454,746,000 | 12,160,544,000
Reported Value Measurement [Member] | Future [Member] |  |
Financial assets: |  |
Derivative assets | 524,000 |
Other Assets [Member] | Total Fair Value [Member] | Interest Rate Swap [Member] |  |
Financial assets: |  |
Derivative assets | 56,147,000 | 73,199,000
Other Assets [Member] | Reported Value Measurement [Member] | Interest Rate Swap [Member] |  |
Financial assets: |  |
Derivative assets | 56,147,000 | 73,199,000
Interest Rate Swaps - Liability Position [Member] | Total Fair Value [Member] | Interest Rate Swap [Member] |  |
Financial assets: |  |
Derivative assets - interest rate swaps - liability position | (161,000) |
Interest Rate Swaps - Liability Position [Member] | Total Fair Value [Member] | Currency Swaps [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial assets: |  |
Derivative assets | 60,403,000 | 54,877,000
Interest Rate Swaps - Liability Position [Member] | Reported Value Measurement [Member] | Interest Rate Swap [Member] |  |
Financial assets: |  |
Derivative assets - interest rate swaps - liability position | (161,000) |
Interest Rate Swaps - Liability Position [Member] | Reported Value Measurement [Member] | Currency Swaps [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial assets: |  |
Derivative assets | 60,403,000 | 54,877,000
Level 1 [Member] |  |
Financial assets: |  |
Cash | 23,993,000 | 615,073,000
Loans | 0 | 0
Other assets | 0 | 0
Total financial assets | 506,682,000 | 1,173,321,000
Long-term Debt |  | 0
Financial liabilities: |  |
Liabilities for net financial guarantees written | 0 | 0
Long-term debt | 0 |
Total financial liabilities | 0 | 1,348,000
Level 1 [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial assets: |  |
Restricted cash | 1,052,000 | 978,000
Loans | 0 | 0
Financial liabilities: |  |
Long-term debt | 0 | 0
Level 1 [Member] | Future [Member] |  |
Financial assets: |  |
Derivative assets | 524,000 |
Level 1 [Member] | Other Assets [Member] | Interest Rate Swap [Member] |  |
Financial assets: |  |
Derivative assets | 0 | 0
Level 1 [Member] | Interest Rate Swaps - Liability Position [Member] | Interest Rate Swap [Member] |  |
Financial assets: |  |
Derivative assets - interest rate swaps - liability position | 0 |
Level 1 [Member] | Interest Rate Swaps - Liability Position [Member] | Currency Swaps [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial assets: |  |
Derivative assets | 0 | 0
Level 2 [Member] |  |
Financial assets: |  |
Cash | 20,405,000 | 8,630,000
Loans | 0 | 0
Other assets | 0 | 0
Total financial assets | 3,508,148,000 | 4,005,195,000
Long-term Debt |  | 1,046,511,000
Financial liabilities: |  |
Liabilities for net financial guarantees written | 0 | 0
Long-term debt | 2,733,359,000 |
Total financial liabilities | 13,729,016,000 | 12,735,499,000
Level 2 [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial assets: |  |
Restricted cash | 0 | 0
Loans | 0 | 0
Financial liabilities: |  |
Long-term debt | 8,937,108,000 | 9,402,856,000
Level 2 [Member] | Future [Member] |  |
Financial assets: |  |
Derivative assets | 0 |
Level 2 [Member] | Other Assets [Member] | Interest Rate Swap [Member] |  |
Financial assets: |  |
Derivative assets | 9,208,000 | 11,825,000
Level 2 [Member] | Interest Rate Swaps - Liability Position [Member] | Interest Rate Swap [Member] |  |
Financial assets: |  |
Derivative assets - interest rate swaps - liability position | (161,000) |
Level 2 [Member] | Interest Rate Swaps - Liability Position [Member] | Currency Swaps [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial assets: |  |
Derivative assets | 60,403,000 | 54,877,000
Level 3 [Member] |  |
Financial assets: |  |
Cash | 0 | 0
Loans | 12,039,000 | 10,284,000
Other assets | 5,255,000 | 5,979,000
Total financial assets | 13,662,729,000 | 15,347,011,000
Long-term Debt |  | 322,988,000
Financial liabilities: |  |
Liabilities for net financial guarantees written | 1,022,545,000 | 4,842,402,000
Long-term debt | 414,002,000 |
Total financial liabilities | 3,955,511,000 | 7,923,644,000
Level 3 [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial assets: |  |
Restricted cash | 0 | 0
Loans | 10,751,199,000 | 11,529,384,000
Financial liabilities: |  |
Long-term debt | 2,517,638,000 | 2,757,688,000
Level 3 [Member] | Future [Member] |  |
Financial assets: |  |
Derivative assets | 0 |
Level 3 [Member] | Other Assets [Member] | Interest Rate Swap [Member] |  |
Financial assets: |  |
Derivative assets | 46,939,000 | 61,374,000
Level 3 [Member] | Interest Rate Swaps - Liability Position [Member] | Interest Rate Swap [Member] |  |
Financial assets: |  |
Derivative assets - interest rate swaps - liability position | 0 |
Level 3 [Member] | Interest Rate Swaps - Liability Position [Member] | Currency Swaps [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial assets: |  |
Derivative assets | 0 | 0
Municipal Bonds [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 899,122,000 | 779,834,000
Municipal Bonds [Member] | Reported Value Measurement [Member] |  |
Financial assets: |  |
Fixed income securities | 899,122,000 | 779,834,000
Municipal Bonds [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Municipal Bonds [Member] | Level 2 [Member] |  |
Financial assets: |  |
Fixed income securities | 899,122,000 | 779,834,000
Municipal Bonds [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Corporate Obligations [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 1,350,787,000 | 860,075,000
Corporate Obligations [Member] | Total Fair Value [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial assets: |  |
Fixed income securities | 2,756,924,000 | 2,914,145,000
Corporate Obligations [Member] | Reported Value Measurement [Member] |  |
Financial assets: |  |
Fixed income securities | 1,350,787,000 | 860,075,000
Corporate Obligations [Member] | Reported Value Measurement [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial assets: |  |
Fixed income securities | 2,756,924,000 | 2,914,145,000
Corporate Obligations [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 450,000 | 450,000
Corporate Obligations [Member] | Level 1 [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Corporate Obligations [Member] | Level 2 [Member] |  |
Financial assets: |  |
Fixed income securities | 1,350,337,000 | 859,625,000
Corporate Obligations [Member] | Level 2 [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Corporate Obligations [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Corporate Obligations [Member] | Level 3 [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial assets: |  |
Fixed income securities | 2,756,924,000 | 2,914,145,000
Foreign Obligations [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 25,442,000 | 26,543,000
Foreign Obligations [Member] | Reported Value Measurement [Member] |  |
Financial assets: |  |
Fixed income securities | 25,442,000 | 26,543,000
Foreign Obligations [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 24,346,000 | 25,615,000
Foreign Obligations [Member] | Level 2 [Member] |  |
Financial assets: |  |
Fixed income securities | 1,096,000 | 928,000
Foreign Obligations [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
US Government Debt Securities [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 82,413,000 | 85,408,000
Fixed income securities, pledged as collateral | 84,641,000 | 99,719,000
US Government Debt Securities [Member] | Reported Value Measurement [Member] |  |
Financial assets: |  |
Fixed income securities | 82,413,000 | 85,408,000
Fixed income securities, pledged as collateral | 84,641,000 | 99,719,000
US Government Debt Securities [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 82,413,000 | 85,408,000
Fixed income securities, pledged as collateral | 84,641,000 | 99,719,000
US Government Debt Securities [Member] | Level 2 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Fixed income securities, pledged as collateral | 0 | 0
US Government Debt Securities [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Fixed income securities, pledged as collateral | 0 | 0
Residential Mortgage-Backed Securities [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 512,309,000 | 2,251,333,000
Residential Mortgage-Backed Securities [Member] | Reported Value Measurement [Member] |  |
Financial assets: |  |
Fixed income securities | 512,309,000 | 2,251,333,000
Residential Mortgage-Backed Securities [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Residential Mortgage-Backed Securities [Member] | Level 2 [Member] |  |
Financial assets: |  |
Fixed income securities | 512,309,000 | 1,515,316,000
Residential Mortgage-Backed Securities [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 736,017,000
Collateralized Debt Obligations [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 65,457,000 | 51,037,000
Collateralized Debt Obligations [Member] | Reported Value Measurement [Member] |  |
Financial assets: |  |
Fixed income securities | 65,457,000 | 51,037,000
Collateralized Debt Obligations [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Collateralized Debt Obligations [Member] | Level 2 [Member] |  |
Financial assets: |  |
Fixed income securities | 65,457,000 | 51,037,000
Collateralized Debt Obligations [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Asset-backed Securities [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Fixed income securities | 579,397,000 | 597,942,000
Asset-backed Securities [Member] | Reported Value Measurement [Member] |  |
Financial assets: |  |
Fixed income securities | 579,397,000 | 597,942,000
Asset-backed Securities [Member] | Level 1 [Member] |  |
Financial assets: |  |
Fixed income securities | 0 | 0
Asset-backed Securities [Member] | Level 2 [Member] |  |
Financial assets: |  |
Fixed income securities | 510,595,000 | 525,402,000
Asset-backed Securities [Member] | Level 3 [Member] |  |
Financial assets: |  |
Fixed income securities | 68,802,000 | 72,540,000
Short-Term [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Short term investments | 393,447,000 | 557,270,000
Short-Term [Member] | Reported Value Measurement [Member] |  |
Financial assets: |  |
Short term investments | 393,447,000 | 557,270,000
Short-Term [Member] | Level 1 [Member] |  |
Financial assets: |  |
Short term investments | 314,070,000 | 389,299,000
Short-Term [Member] | Level 2 [Member] |  |
Financial assets: |  |
Short term investments | 79,377,000 | 167,971,000
Short-Term [Member] | Level 3 [Member] |  |
Financial assets: |  |
Short term investments | 0 | 0
Other [Member] | Total Fair Value [Member] |  |
Financial assets: |  |
Other investments | 378,471,000 | 413,977,000
Other [Member] | Reported Value Measurement [Member] |  |
Financial assets: |  |
Other investments | 394,396,000 | 431,630,000
Other [Member] | Level 1 [Member] |  |
Financial assets: |  |
Other investments | 59,834,000 | 56,498,000
Other [Member] | Level 2 [Member] |  |
Financial assets: |  |
Other investments | 0 | 29,750,000
Other [Member] | Level 3 [Member] |  |
Financial assets: |  |
Other investments | 21,571,000 | 17,288,000
Future [Member] | Total Fair Value [Member] | Future [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 1,348,000
Future [Member] | Reported Value Measurement [Member] | Future [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 1,348,000
Future [Member] | Level 1 [Member] | Future [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 1,348,000
Future [Member] | Level 2 [Member] | Future [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 0
Future [Member] | Level 3 [Member] | Future [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 0
Interest Rate Swap [Member] | Total Fair Value [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position | 0 |
Derivative liabilities | 66,322,000 |
Interest Rate Swap [Member] | Total Fair Value [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 1,992,227,000 |
Interest Rate Swap [Member] | Reported Value Measurement [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position | 0 |
Derivative liabilities | 66,322,000 |
Interest Rate Swap [Member] | Reported Value Measurement [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 1,992,227,000 |
Interest Rate Swap [Member] | Other Assets [Member] | Total Fair Value [Member] | Interest Rate Swap [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position |  | (627,000)
Interest Rate Swap [Member] | Other Assets [Member] | Reported Value Measurement [Member] | Interest Rate Swap [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position |  | (627,000)
Interest Rate Swap [Member] | Interest Rate Swaps - Liability Position [Member] | Total Fair Value [Member] | Interest Rate Swap [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 81,495,000
Interest Rate Swap [Member] | Interest Rate Swaps - Liability Position [Member] | Total Fair Value [Member] | Interest Rate Swap [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 2,205,264,000
Interest Rate Swap [Member] | Interest Rate Swaps - Liability Position [Member] | Reported Value Measurement [Member] | Interest Rate Swap [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 81,495,000
Interest Rate Swap [Member] | Interest Rate Swaps - Liability Position [Member] | Reported Value Measurement [Member] | Interest Rate Swap [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 2,205,264,000
Interest Rate Swap [Member] | Level 1 [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position | 0 |
Derivative liabilities | 0 |
Interest Rate Swap [Member] | Level 1 [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 0 |
Interest Rate Swap [Member] | Level 1 [Member] | Other Assets [Member] | Interest Rate Swap [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position |  | 0
Interest Rate Swap [Member] | Level 1 [Member] | Interest Rate Swaps - Liability Position [Member] | Interest Rate Swap [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 0
Interest Rate Swap [Member] | Level 1 [Member] | Interest Rate Swaps - Liability Position [Member] | Interest Rate Swap [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 0
Interest Rate Swap [Member] | Level 2 [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position |  |
Derivative liabilities | 66,322,000 |
Interest Rate Swap [Member] | Level 2 [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 1,992,227,000 |
Interest Rate Swap [Member] | Level 2 [Member] | Other Assets [Member] | Interest Rate Swap [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position |  | (627,000)
Interest Rate Swap [Member] | Level 2 [Member] | Interest Rate Swaps - Liability Position [Member] | Interest Rate Swap [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 81,495,000
Interest Rate Swap [Member] | Level 2 [Member] | Interest Rate Swaps - Liability Position [Member] | Interest Rate Swap [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 2,205,264,000
Interest Rate Swap [Member] | Level 3 [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position | 0 |
Derivative liabilities | 0 |
Interest Rate Swap [Member] | Level 3 [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 0 |
Interest Rate Swap [Member] | Level 3 [Member] | Other Assets [Member] | Interest Rate Swap [Member] |  |
Financial liabilities: |  |
Derivative liabilities - interest rate swaps - asset position |  | 0
Interest Rate Swap [Member] | Level 3 [Member] | Interest Rate Swaps - Liability Position [Member] | Interest Rate Swap [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 0
Interest Rate Swap [Member] | Level 3 [Member] | Interest Rate Swaps - Liability Position [Member] | Interest Rate Swap [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Financial liabilities: |  |
Derivative liabilities |  | 0
Credit Derivatives [Member] | Total Fair Value [Member] | Credit Derivatives [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 1,326,000 | 566,000
Credit Derivatives [Member] | Reported Value Measurement [Member] | Credit Derivatives [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 1,326,000 | 566,000
Credit Derivatives [Member] | Level 1 [Member] | Credit Derivatives [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 0 | 0
Credit Derivatives [Member] | Level 2 [Member] | Credit Derivatives [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 0 | 0
Credit Derivatives [Member] | Level 3 [Member] | Credit Derivatives [Member] |  |
Financial liabilities: |  |
Derivative liabilities | 1,326,000 | 566,000
Investments Measured at NAV as a Practical Expedient [Member] |  |
Financial assets: |  |
Other investments | $ 297,066,000 | $ 310,441,000

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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=66048111&loc=d3e19207-110258 + 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 No definition available. + 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=82849420&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=84234895&loc=SL5624163-113959 + Details
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