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Consolidated Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Premiums, fees and reimbursements received | $ 193 us-gaap_ProceedsFromInsurancePremiumsCollected | $ 185 us-gaap_ProceedsFromInsurancePremiumsCollected | $ 281 us-gaap_ProceedsFromInsurancePremiumsCollected
Investment income received | 419 us-gaap_ProceedsFromInterestAndDividendsReceived | 426 us-gaap_ProceedsFromInterestAndDividendsReceived | 594 us-gaap_ProceedsFromInterestAndDividendsReceived
Errors and omissions insurance recoveries received | 30 us-gaap_ProceedsFromInsuranceSettlementOperatingActivities | 0 us-gaap_ProceedsFromInsuranceSettlementOperatingActivities | 0 us-gaap_ProceedsFromInsuranceSettlementOperatingActivities
Insured derivative commutations and losses paid | (432)mbi_PaymentsForNetRealizedLossesOnInsuredDerivativesPaid | (458)mbi_PaymentsForNetRealizedLossesOnInsuredDerivativesPaid | (464)mbi_PaymentsForNetRealizedLossesOnInsuredDerivativesPaid
Financial guarantee losses and loss adjustment expenses paid | (240)us-gaap_PaymentsForLossesAndLossAdjustmentExpense | (443)us-gaap_PaymentsForLossesAndLossAdjustmentExpense | (895)us-gaap_PaymentsForLossesAndLossAdjustmentExpense
Proceeds from recoveries and reinsurance | 131 mbi_ProceedsFromReinsuranceAndRecoveries | 2,621 mbi_ProceedsFromReinsuranceAndRecoveries | 263 mbi_ProceedsFromReinsuranceAndRecoveries
Operating and employee related expenses paid | (238)us-gaap_PaymentsForOperatingActivities | (277)us-gaap_PaymentsForOperatingActivities | (400)us-gaap_PaymentsForOperatingActivities
Interest paid, net of interest converted to principal | (179)us-gaap_InterestPaidNet | (224)us-gaap_InterestPaidNet | (400)us-gaap_InterestPaidNet
Income taxes (paid) received | (17)us-gaap_IncomeTaxesPaidNet | (1)us-gaap_IncomeTaxesPaidNet | (6)us-gaap_IncomeTaxesPaidNet
Net cash provided (used) by operating activities | (333)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,829 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (1,027)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Purchases of available-for-sale investments | (1,494)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (2,397)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (3,086)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Sales of available-for-sale investments | 757 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 1,726 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 4,658 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Paydowns and maturities of available-for-sale investments | 484 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 452 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 609 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases of investments at fair value | (631)mbi_PaymentsToAcquireFairValueOptionAndTradingSecurities | (371)mbi_PaymentsToAcquireFairValueOptionAndTradingSecurities | (346)mbi_PaymentsToAcquireFairValueOptionAndTradingSecurities
Sales, paydowns and maturities of investments at fair value | 789 mbi_ProceedsFromSalesMaturitiesAndPaydownsOfFairValueAndTradingSecurities | 595 mbi_ProceedsFromSalesMaturitiesAndPaydownsOfFairValueAndTradingSecurities | 960 mbi_ProceedsFromSalesMaturitiesAndPaydownsOfFairValueAndTradingSecurities
Sales, paydowns and maturities (purchases) of short-term investments, net | 515 us-gaap_PaymentsForProceedsFromShortTermInvestments | (358)us-gaap_PaymentsForProceedsFromShortTermInvestments | 739 us-gaap_PaymentsForProceedsFromShortTermInvestments
Sales, paydowns and maturities of held-to-maturity investments | 44 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 28 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 1,014 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Sales, paydowns and maturities of other investments | 1 mbi_ProceedsFromSalesMaturitiesPrepaymentsAndCallsOfOtherInvestments | 0 mbi_ProceedsFromSalesMaturitiesPrepaymentsAndCallsOfOtherInvestments | 0 mbi_ProceedsFromSalesMaturitiesPrepaymentsAndCallsOfOtherInvestments
Purchases of loans receivable | (310)us-gaap_PaymentsToAcquireLoansReceivable | 0 us-gaap_PaymentsToAcquireLoansReceivable | 0 us-gaap_PaymentsToAcquireLoansReceivable
Paydowns and maturities of loans receivable | 313 us-gaap_ProceedsFromSaleAndCollectionOfLoansReceivable | 280 us-gaap_ProceedsFromSaleAndCollectionOfLoansReceivable | 278 us-gaap_ProceedsFromSaleAndCollectionOfLoansReceivable
Consolidation of variable interest entities including cash acquired | 221 mbi_ProceedsFromConsolidationOfVariableInterestEntity | 0 mbi_ProceedsFromConsolidationOfVariableInterestEntity | 0 mbi_ProceedsFromConsolidationOfVariableInterestEntity
Deconsolidation of variable interest entities | 18 mbi_PaymentsForDeconsolidationOfVariableInterestEntity | (26)mbi_PaymentsForDeconsolidationOfVariableInterestEntity | (51)mbi_PaymentsForDeconsolidationOfVariableInterestEntity
(Payments) proceeds for derivative settlements | (26)us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | (54)us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | (288)us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
Collateral (to) from swap counterparty | 144 us-gaap_IncreaseDecreaseCashCollateralFromCounterparties | 122 us-gaap_IncreaseDecreaseCashCollateralFromCounterparties | (285)us-gaap_IncreaseDecreaseCashCollateralFromCounterparties
Capital expenditures | (13)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided (used) by investing activities | 812 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (6)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 4,195 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Proceeds from investment agreements | 30 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 31 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 36 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Principal paydowns of investment agreements | (192)us-gaap_RepaymentsOfOtherLongTermDebt | (285)us-gaap_RepaymentsOfOtherLongTermDebt | (688)us-gaap_RepaymentsOfOtherLongTermDebt
Principal paydowns of medium-term notes | (168)us-gaap_RepaymentsOfMediumTermNotes | (197)us-gaap_RepaymentsOfMediumTermNotes | (102)us-gaap_RepaymentsOfMediumTermNotes
Principal paydowns of variable interest entity notes | (609)us-gaap_RepaymentsOfNotesPayable | (1,112)us-gaap_RepaymentsOfNotesPayable | (1,229)us-gaap_RepaymentsOfNotesPayable
Proceeds from issuance of variable interest entity notes | 79 us-gaap_ProceedsFromNotesPayable | 0 us-gaap_ProceedsFromNotesPayable | 0 us-gaap_ProceedsFromNotesPayable
Payments for securities sold under agreements to repurchase | 0 us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | 0 us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | (287)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Payments for retirement of debt | 0 us-gaap_RepaymentsOfLongTermDebt | (3)us-gaap_RepaymentsOfLongTermDebt | (540)us-gaap_RepaymentsOfLongTermDebt
Purchases of treasury stock | (32)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Change in noncontrolling interest and (purchase)/redemption of subsidiary preferred stock | 0 us-gaap_PaymentsToMinorityShareholders | 0 us-gaap_PaymentsToMinorityShareholders | (2)us-gaap_PaymentsToMinorityShareholders
Restricted stock awards settlements | 0 us-gaap_ProceedsFromStockPlans | 0 us-gaap_ProceedsFromStockPlans | 1 us-gaap_ProceedsFromStockPlans
Net cash provided (used) by financing activities | (892)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,566)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (2,811)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 11 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase (decrease) in cash and cash equivalents | (421)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 268 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 357 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents - beginning of year | 1,258 us-gaap_CashAndCashEquivalentsAtCarryingValue | 990 us-gaap_CashAndCashEquivalentsAtCarryingValue | 633 us-gaap_CashAndCashEquivalentsAtCarryingValue
Reclassification to assets held for sale | (55)us-gaap_CashIncludingDiscontinuedOperations | 0 us-gaap_CashIncludingDiscontinuedOperations | 0 us-gaap_CashIncludingDiscontinuedOperations
Cash and cash equivalents - end of year | 782 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,258 us-gaap_CashAndCashEquivalentsAtCarryingValue | 990 us-gaap_CashAndCashEquivalentsAtCarryingValue
Reconciliation of net income (loss) to net cash provided (used) by operating activities: [Abstract] |  |  |
Net income (loss) | 569 us-gaap_NetIncomeLoss | 250 us-gaap_NetIncomeLoss | 1,234 us-gaap_NetIncomeLoss
Change in: [Abstract] |  |  |
Premiums receivable | 138 us-gaap_IncreaseDecreaseInPremiumsReceivable | 176 us-gaap_IncreaseDecreaseInPremiumsReceivable | 152 us-gaap_IncreaseDecreaseInPremiumsReceivable
Deferred acquisition costs | 43 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 43 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 49 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Unearned premium revenue | (412)us-gaap_IncreaseDecreaseInUnearnedPremiums | (506)us-gaap_IncreaseDecreaseInUnearnedPremiums | (600)us-gaap_IncreaseDecreaseInUnearnedPremiums
Loss and loss adjustment expense reserves | (133)us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | (216)us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | 17 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
Insurance loss recoverable | 162 mbi_IncreaseDecreaseInInsuranceLossRecoverable | 3,637 mbi_IncreaseDecreaseInInsuranceLossRecoverable | (602)mbi_IncreaseDecreaseInInsuranceLossRecoverable
Accrued interest payable | 106 us-gaap_IncreaseDecreaseInInterestPayableNet | 106 us-gaap_IncreaseDecreaseInInterestPayableNet | (3)us-gaap_IncreaseDecreaseInInterestPayableNet
Accrued expenses | (36)us-gaap_IncreaseDecreaseInAccruedLiabilities | 43 us-gaap_IncreaseDecreaseInAccruedLiabilities | (23)us-gaap_IncreaseDecreaseInAccruedLiabilities
Net investment losses related to other-than-temporary impairments | 15 mbi_NetOtherThanTemporaryImpairments | 0 mbi_NetOtherThanTemporaryImpairments | 105 mbi_NetOtherThanTemporaryImpairments
Realized (gains) losses and other settlements on insured derivatives | 30 mbi_RealizedGainsLossesAndOtherSettlementsOnInsuredDerivativesTotal | 0 mbi_RealizedGainsLossesAndOtherSettlementsOnInsuredDerivativesTotal | 0 mbi_RealizedGainsLossesAndOtherSettlementsOnInsuredDerivativesTotal
Unrealized (gains) losses on insured derivatives | (903)us-gaap_UnrealizedGainLossOnDerivatives | (1,777)us-gaap_UnrealizedGainLossOnDerivatives | (1,870)us-gaap_UnrealizedGainLossOnDerivatives
Net (gains) losses on financial instruments at fair value and foreign exchange | (128)mbi_IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange | (244)mbi_IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange | (73)mbi_IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
Other net realized (gains) losses | (25)mbi_IncreaseDecreaseInOtherNetRealizedGainsLosses | 28 mbi_IncreaseDecreaseInOtherNetRealizedGainsLosses | (7)mbi_IncreaseDecreaseInOtherNetRealizedGainsLosses
Deferred income tax provision (benefit) | 50 us-gaap_DeferredIncomeTaxExpenseBenefit | 157 us-gaap_DeferredIncomeTaxExpenseBenefit | 365 us-gaap_DeferredIncomeTaxExpenseBenefit
(Gains) losses on extinguishment of debt | 0 mbi_AdjustmentGainsLossesOnExtinguishmentOfDebt | (61)mbi_AdjustmentGainsLossesOnExtinguishmentOfDebt | (49)mbi_AdjustmentGainsLossesOnExtinguishmentOfDebt
Interest on variable interest entities, net | 77 mbi_VieInterestNet | 90 mbi_VieInterestNet | 140 mbi_VieInterestNet
Other operating | 114 us-gaap_OtherNoncashIncomeExpense | 103 us-gaap_OtherNoncashIncomeExpense | 138 us-gaap_OtherNoncashIncomeExpense
Total adjustments to net income (loss) | (902)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,579 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | (2,261)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash provided (used) by operating activities | $ (333)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $ 1,829 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $ (1,027)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

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- Definition The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the reserve account established to account for expected but unspecified losses. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The change in the premium receivable balance on the balance sheet. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income. + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + 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=31042434&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=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding 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=31042434&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=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding 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 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: 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=31042434&loc=d3e3521-108585 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=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 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=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition Cash payments for losses (the actual damage) and related adjustment expenses (the expense incurred related to claims other than the actual loss, for example, legal fees) made by an insurance company to settle claims, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Total amount of cash paid for operating activities during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (d)-(g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References No definition available. + 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: 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=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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=31042434&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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + 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) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash received as payments for insurance premiums during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to operating activities. It excludes insurance settlements classified as investing cash flows, for example, insurance settlements related to fixed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + Details
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- Definition Cash received for dividends and interest on the entity's equity and debt investments during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer). + 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 -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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: 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=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale and collection of loans receivables arising from the financing of goods and services. + 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 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: 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=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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