10-Q Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000874501-20-000116`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a02-021ambcx2q20x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 124 Cash Flow Statement 89 Stockholders Equity 27 Comprehensive Income 16

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$3.19B	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.97B	USD	Point-in-time
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450)	`AvailableForSaleSecuritiesDebtSecurities`	$3.06B	USD	Point-in-time
Short-term investments, at fair value (amortized cost of $691 and $653)	`OtherShortTermInvestments`	$692.00M	USD	Point-in-time
Short-term investments, at fair value (amortized cost of $691 and $653)	`OtherShortTermInvestments`	$653.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Other investments	`OtherInvestments`	$478.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$401.00M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$16.29M	USD	Point-in-time
Total investments (net of allowance for credit losses of $0 at June 30, 2020)	`Investments`	$3.47B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total investments (net of allowance for credit losses of $0 at June 30, 2020)	`Investments`	$3.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted Cash	`RestrictedCash`	$15.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$55.00M	USD	Point-in-time
Premium receivables (net of allowance for credit losses of $16 at June 30, 2020)	`PremiumsReceivableAtCarryingValue`	$392.00M	USD	Point-in-time
Premium receivables (net of allowance for credit losses of $16 at June 30, 2020)	`PremiumsReceivableAtCarryingValue`	$416.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Reinsurance recoverable on paid and unpaid losses (net of allowance for credit losses of $0 at June 30, 2020)	`ReinsuranceRecoverables`	$36.00M	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses (net of allowance for credit losses of $0 at June 30, 2020)	`ReinsuranceRecoverables`	$26.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$75.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$82.00M	USD	Point-in-time
Subrogation recoverable	`SalvageAndSubrogationRecoveriesValue`	$2.21B	USD	Point-in-time
Subrogation recoverable	`SalvageAndSubrogationRecoveriesValue`	$2.03B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.57M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$97.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.87M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$75.00M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$18.00M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$11.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.56M	shares	Point-in-time
Insurance intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$392.00M	USD	Point-in-time
Insurance intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$427.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	56,825.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16,343.00	shares	Point-in-time
Other assets	`OtherAssets`	$145.00M	USD	Point-in-time
Other assets	`OtherAssets`	$95.00M	USD	Point-in-time
Total assets	`Assets`	$13.32B	USD	Point-in-time
Total assets	`Assets`	$12.76B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$518.00M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$492.00M	USD	Point-in-time
Loss and loss expense reserves	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$1.55B	USD	Point-in-time
Loss and loss expense reserves	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$1.81B	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$29.00M	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$27.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.82B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.75B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$441.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$474.00M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilities`	$134.00M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilities`	$90.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$83.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$93.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.63B	USD	Point-in-time
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding sharesnone	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding sharesnone	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$232.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$881.00M	USD	Point-in-time
Treasury stock, shares at cost: 0 and 8,202	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, shares at cost: 0 and 8,202	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$60.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$60.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.32B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$32.00M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$24.00M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$36.00M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$21.00M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$8.00M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$11.00M	USD	1 Quarter
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$26.00M	USD	1 Quarter
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$57.00M	USD	2 Qtrs
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$125.00M	USD	2 Qtrs
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$78.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$31.00M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$141.00M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$86.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$52.00M	USD	1 Quarter
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$10.00M	USD	1 Quarter
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$36.00M	USD	1 Quarter
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$53.00M	USD	2 Qtrs
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$18.00M	USD	2 Qtrs
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$10.00M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$53.00M	USD	2 Qtrs
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$36.00M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$18.00M	USD	2 Qtrs
Unrealized gains (losses)	`UnrealizedGainLossOnDerivatives`	$1.00M	USD	2 Qtrs
Unrealized gains (losses)	`UnrealizedGainLossOnDerivatives`	$-1.00M	USD	2 Qtrs
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-68.00M	USD	2 Qtrs
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$2.00M	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-35.00M	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-35.00M	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-52.00M	USD	2 Qtrs
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-52.00M	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-9.00M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-8.00M	USD	2 Qtrs
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$19.00M	USD	2 Qtrs
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$3.00M	USD	1 Quarter
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	-	USD	1 Quarter
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$3.00M	USD	2 Qtrs
Total revenues	`Revenues`	$75.00M	USD	1 Quarter
Total revenues	`Revenues`	$189.00M	USD	2 Qtrs
Total revenues	`Revenues`	$89.00M	USD	1 Quarter
Total revenues	`Revenues`	$6.00M	USD	2 Qtrs
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$-133.00M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$-121.00M	USD	2 Qtrs
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$16.00M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$132.00M	USD	2 Qtrs
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$14.00M	USD	1 Quarter
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$263.00M	USD	2 Qtrs
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$27.00M	USD	2 Qtrs
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$226.00M	USD	1 Quarter
Operating expenses	`OtherUnderwritingExpense`	$54.00M	USD	2 Qtrs
Operating expenses	`OtherUnderwritingExpense`	$21.00M	USD	1 Quarter
Operating expenses	`OtherUnderwritingExpense`	$44.00M	USD	2 Qtrs
Operating expenses	`OtherUnderwritingExpense`	$29.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$122.00M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$58.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$135.00M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$67.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$108.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$331.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$325.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$189.00M	USD	1 Quarter
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-320.00M	USD	2 Qtrs
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-141.00M	USD	2 Qtrs
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.00M	USD	1 Quarter
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-100.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-315.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-172.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-128.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-128.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-35.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-315.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-172.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-315.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-172.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-128.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.00M	USD	1 Quarter
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $1, $(7), $1 and $(8)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00M	USD	2 Qtrs
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $1, $(7), $1 and $(8)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00M	USD	1 Quarter
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $1, $(7), $1 and $(8)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$104.00M	USD	1 Quarter
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $1, $(7), $1 and $(8)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00M	USD	2 Qtrs
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	1 Quarter
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00M	USD	2 Qtrs
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$2.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	2 Qtrs
Changes to postretirement benefit, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Changes to postretirement benefit, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes to postretirement benefit, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Changes to postretirement benefit, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-132.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-405.00M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-132.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$65.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-104.00M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-405.00M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-6.83	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-3.74	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.79	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-3.74	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-6.83	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.79	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.11M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.17M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.91M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.11M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.17M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Proceeds From Issuance of Ambac UK Debt	`ProceedsFromIssuanceofAmbacUKDebt`	$12.00M	USD	2 Qtrs
Proceeds From Issuance of Ambac UK Debt	`ProceedsFromIssuanceofAmbacUKDebt`	-	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	USD	Point-in-time
Net income attributable to common shareholders	`NetIncomeLoss`	$-128.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$-35.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$-315.00M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$-172.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-315.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-172.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-128.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.00M	USD	1 Quarter
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$55.00M	USD	2 Qtrs
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.00M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.00M	USD	2 Qtrs
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-19.00M	USD	2 Qtrs
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-68.00M	USD	2 Qtrs
Losses and loss expenses, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$388.00M	USD	2 Qtrs
Losses and loss expenses, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-71.00M	USD	2 Qtrs
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-2.00M	USD	2 Qtrs
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-2.00M	USD	2 Qtrs
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-24.00M	USD	2 Qtrs
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-54.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$42.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$46.00M	USD	2 Qtrs
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$14.00M	USD	1 Quarter
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$263.00M	USD	2 Qtrs
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$27.00M	USD	2 Qtrs
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$226.00M	USD	1 Quarter
Net mark-to-market (gains) losses	`UnrealizedGainLossOnDerivatives`	$1.00M	USD	2 Qtrs
Net mark-to-market (gains) losses	`UnrealizedGainLossOnDerivatives`	$-1.00M	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$10.00M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$53.00M	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$36.00M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$18.00M	USD	2 Qtrs
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$19.00M	USD	2 Qtrs
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$3.00M	USD	1 Quarter
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	-	USD	1 Quarter
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$3.00M	USD	2 Qtrs
Increase (Decrease) in Derivative Assets and Liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$1.00M	USD	2 Qtrs
Increase (Decrease) in Derivative Assets and Liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-21.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-95.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-72.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-112.00M	USD	2 Qtrs
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$689.00M	USD	2 Qtrs
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$876.00M	USD	2 Qtrs
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$75.00M	USD	2 Qtrs
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$274.00M	USD	2 Qtrs
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$427.00M	USD	2 Qtrs
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$685.00M	USD	2 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$48.00M	USD	2 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$361.00M	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$401.00M	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$117.00M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$38.00M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$342.00M	USD	2 Qtrs
Change in cash collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$-13.00M	USD	2 Qtrs
Change in cash collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$65.00M	USD	2 Qtrs
Proceeds From Financial Guaranty Variable Interest Entity Assets	`ProceedsFromFinancialGuarantyVariableInterestEntityAssets`	$122.00M	USD	2 Qtrs
Proceeds From Financial Guaranty Variable Interest Entity Assets	`ProceedsFromFinancialGuarantyVariableInterestEntityAssets`	$98.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$270.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$313.00M	USD	2 Qtrs
Paydown of Ambac Note	`PaydownofAmbacNote`	$103.00M	USD	2 Qtrs
Paydown of Ambac Note	`PaydownofAmbacNote`	$22.00M	USD	2 Qtrs
Paydown of Financial Guaranty Variable Interest Entity Liabilities	`PaydownofFinancialGuarantyVariableInterestEntityLiabilities`	$92.00M	USD	2 Qtrs
Paydown of Financial Guaranty Variable Interest Entity Liabilities	`PaydownofFinancialGuarantyVariableInterestEntityLiabilities`	$99.00M	USD	2 Qtrs
AMPS Proceeds	`AMPSProceeds`	$19.00M	USD	2 Qtrs
AMPS Proceeds	`AMPSProceeds`	-	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.00M	USD	2 Qtrs
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.00M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-132.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-405.00M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.00M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.00M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.00M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.00M	USD	2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
AMPS Impact on Stockholders Equity	`AMPSImpactonStockholdersEquity`	$19.00M	USD	2 Qtrs
AMPS Impact on Stockholders Equity	`AMPSImpactonStockholdersEquity`	$16.00M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$715.00K	USD	2 Qtrs
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.00M	USD	1 Quarter
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.60M	USD	2 Qtrs
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.21M	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	$-225.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	$456.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	$33.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	$65.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.