10-Q/A Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-11-243288`
Period End Date	20110630
Filing Date	20110908
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	abk-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 50 Cash Flow Statement 92 Stockholders Equity 43

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Fixed income securities, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$5.42B	USD	Point-in-time
Fixed income securities, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$5.35B	USD	Point-in-time
Fixed income securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$5.87B	USD	Point-in-time
Fixed income securities pledged as collateral, amortized cost	`FixedIncomeSecuritiesPledgedAsCollateralAmortizedCost`	$120.92M	USD	Point-in-time
Fixed income securities pledged as collateral, amortized cost	`FixedIncomeSecuritiesPledgedAsCollateralAmortizedCost`	$134.31M	USD	Point-in-time
Fixed income securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$5.74B	USD	Point-in-time
Fixed income securities pledged as collateral, at fair value	`AvailableForSaleSecuritiesPledgedAsCollateral`	$140.10M	USD	Point-in-time
Short-term investments, amortized cost	`OtherShortTermInvestmentsAmortizedCost`	$991.57M	USD	Point-in-time
Short-term investments, amortized cost	`OtherShortTermInvestmentsAmortizedCost`	$1.07B	USD	Point-in-time
Fixed income securities pledged as collateral, at fair value	`AvailableForSaleSecuritiesPledgedAsCollateral`	$123.52M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.07B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$991.57M	USD	Point-in-time
Other, at cost (approximates fair value)	`OtherInvestments`	$100.00K	USD	Point-in-time
Other, at cost (approximates fair value)	`OtherInvestments`	$100.00K	USD	Point-in-time
Total investments	`Investments`	$7.08B	USD	Point-in-time
Total investments	`Investments`	$6.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.68M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.50M	USD	Point-in-time
Receivable for securities sold	`OtherReceivables`	$23.50M	USD	Point-in-time
Receivable for securities sold	`OtherReceivables`	$34.22M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$45.07M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$45.56M	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$2.42B	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$1.92B	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$136.99M	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$158.10M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$264.86M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$232.94M	USD	Point-in-time
Subrogation recoverable	`SubrogationRecoverable`	$714.27M	USD	Point-in-time
Subrogation recoverable	`SubrogationRecoverable`	$739.66M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$238.22M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$250.65M	USD	Point-in-time
Loans	`NotesReceivableNet`	$20.17M	USD	Point-in-time
Loans	`NotesReceivableNet`	$20.27M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$248.95M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$290.30M	USD	Point-in-time
Other assets	`OtherAssets`	$127.17M	USD	Point-in-time
Other assets	`OtherAssets`	$82.58M	USD	Point-in-time
Total assets	`Assets`	$27.94B	USD	Point-in-time
Total assets	`Assets`	$29.05B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$1.71B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$1.70B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.01B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.41B	USD	Point-in-time
Losses and loss expense reserve	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$6.44B	USD	Point-in-time
Losses and loss expense reserve	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$5.29B	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$121.89M	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$141.45M	USD	Point-in-time
Obligations under investment agreements	`BorrowingsUnderGuaranteedInvestmentAgreements`	$767.98M	USD	Point-in-time
Obligations under investment agreements	`BorrowingsUnderGuaranteedInvestmentAgreements`	$556.46M	USD	Point-in-time
Obligations under investment repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$34.04M	USD	Point-in-time
Obligations under investment repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$37.65M	USD	Point-in-time
Current taxes	`AccruedIncomeTaxes`	$22.53M	USD	Point-in-time
Current taxes	`AccruedIncomeTaxes`	$23.43M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$217.34M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$208.26M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$114.45M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$61.71M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$348.79M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$364.91M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$124.75M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$101.16M	USD	Point-in-time
Payable for securities purchased	`InvestmentRelatedLiabilities`	$17.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.01B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.08M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.17B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$509.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$291.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.00B	USD	Point-in-time
Common stock held in treasury at cost	`TreasuryStockValue`	$411.42M	USD	Point-in-time
Common stock held in treasury at cost	`TreasuryStockValue`	$448.54M	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders' deficit	`StockholdersEquity`	$-2.01B	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders' deficit	`StockholdersEquity`	$-2.73B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$654.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$654.23M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.63B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.07B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.42B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$29.05B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.94B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$351.48M	USD	2 Qtrs
Total revenues	`Revenues`	$-117.97M	USD	2 Qtrs
Total revenues	`Revenues`	$148.19M	USD	1 Quarter
Total revenues	`Revenues`	$381.17M	USD	1 Quarter
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$243.60M	USD	1 Quarter
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$629.68M	USD	2 Qtrs
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$438.87M	USD	1 Quarter
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$1.24B	USD	2 Qtrs
Pre-tax loss from continuing operations before reorganzation items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$-57.70M	USD	1 Quarter
Pre-tax loss from continuing operations before reorganzation items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$-747.65M	USD	2 Qtrs
Pre-tax loss from continuing operations before reorganzation items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$-887.50M	USD	2 Qtrs
Pre-tax loss from continuing operations before reorganzation items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$-95.41M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$31.27M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$6.47M	USD	1 Quarter
Pre-tax loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-747.65M	USD	2 Qtrs
Pre-tax loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-101.88M	USD	1 Quarter
Pre-tax loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-918.77M	USD	2 Qtrs
Pre-tax loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-57.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-122.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.89M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$542.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-921.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-57.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-102.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-747.64M	USD	2 Qtrs
Less: net income(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.00K	USD	2 Qtrs
Less: net income(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Less: net income(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	2 Qtrs
Less: net income(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Net loss attributable to Ambac Financial Group, Inc.	`NetIncomeLoss`	$-102.43M	USD	1 Quarter
Net loss attributable to Ambac Financial Group, Inc.	`NetIncomeLoss`	$-921.71M	USD	2 Qtrs
Net loss attributable to Ambac Financial Group, Inc.	`NetIncomeLoss`	$-57.56M	USD	1 Quarter
Net loss attributable to Ambac Financial Group, Inc.	`NetIncomeLoss`	$-747.61M	USD	2 Qtrs
Net loss per share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareBasic`	$-3.05	USD	2 Qtrs
Net loss per share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareBasic`	$-2.59	USD	2 Qtrs
Net loss per share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss per share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per diluted share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareDiluted`	$-3.05	USD	2 Qtrs
Net loss per diluted share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per diluted share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareDiluted`	$-2.59	USD	2 Qtrs
Net loss per diluted share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	290.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	289.15M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.41M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.47M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common shareholders	`NetIncomeLoss`	$-102.43M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-921.71M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-57.56M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-747.61M	USD	2 Qtrs
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.00K	USD	2 Qtrs
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	2 Qtrs
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-921.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-57.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-102.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-747.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.19M	USD	2 Qtrs
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$86.33M	USD	2 Qtrs
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$78.61M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$31.27M	USD	2 Qtrs
Junior surplus notes	`JuniorSurplusNotes`	$36.08K	USD	Point-in-time
Reorganization items, net	`ReorganizationItems`	$6.47M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-15.46M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.01M	USD	2 Qtrs
Issuance of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	13.64M	shares	Annual
Extinguishment of long-term debt	`ExtinguishmentOfDebtAmount`	$20.31K	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$443.82M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$901.00K	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-12.42M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-16.45M	USD	2 Qtrs
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-567.39M	USD	2 Qtrs
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-858.45M	USD	2 Qtrs
Loss and loss expense, net	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-262.60M	USD	2 Qtrs
Loss and loss expense, net	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-1.11B	USD	2 Qtrs
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-19.56M	USD	2 Qtrs
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-67.10M	USD	2 Qtrs
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$496.00K	USD	2 Qtrs
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-25.07M	USD	2 Qtrs
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-928.80M	USD	2 Qtrs
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-497.67M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$52.74M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$11.22M	USD	2 Qtrs
Net mark-to-market losses (gains)	`UnrealizedGainLossOnDerivatives`	$5.84M	USD	2 Qtrs
Net mark-to-market losses (gains)	`UnrealizedGainLossOnDerivatives`	$2.79B	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$151.35M	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$3.04M	USD	2 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$19.29M	USD	2 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$41.91M	USD	2 Qtrs
Variable interest entity activities	`IncreaseDecreaseVariableInterestEntityActivities`	$-531.25M	USD	2 Qtrs
Variable interest entity activities	`IncreaseDecreaseVariableInterestEntityActivities`	$-3.77M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-97.72M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-72.17M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.56M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.35B	USD	2 Qtrs
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.34B	USD	2 Qtrs
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$240.42M	USD	2 Qtrs
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$362.67M	USD	2 Qtrs
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$386.19M	USD	2 Qtrs
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$661.75M	USD	2 Qtrs
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$464.18M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$74.79M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-447.23M	USD	2 Qtrs
Loans, net	`PaymentsForProceedsFromLoansReceivable`	$104.00K	USD	2 Qtrs
Loans, net	`PaymentsForProceedsFromLoansReceivable`	$-9.56M	USD	2 Qtrs
Change in swap collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$-52.26M	USD	2 Qtrs
Change in swap collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$64.45M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.85M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.15M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.91M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.60B	USD	2 Qtrs
Dividends paid - subsidiary shares to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$817.00K	USD	2 Qtrs
Proceeds from issuance of investment and payment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$26.00K	USD	2 Qtrs
Proceeds from issuance of investment and payment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$1.25M	USD	2 Qtrs
Payments for investment and payment agreement draws	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$213.11M	USD	2 Qtrs
Payments for investment and payment agreement draws	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$213.17M	USD	2 Qtrs
Net cash collateral paid/received	`IncreaseDecreaseInCashCollateralForBorrowedSecurities`	$85.66M	USD	2 Qtrs
Net cash collateral paid/received	`IncreaseDecreaseInCashCollateralForBorrowedSecurities`	$2.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.33M	USD	2 Qtrs
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.40M	USD	2 Qtrs
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.88M	USD	2 Qtrs
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$112.08M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$56.68M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashAndCashEquivalentsAtCarryingValue`	$112.08M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashAndCashEquivalentsAtCarryingValue`	$56.68M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$1.99M	USD	2 Qtrs
Interest expense on long-term debt	`InterestPaid`	$44.36M	USD	2 Qtrs
Interest on investment agreements	`InterestPaidOnInvestmentAgreements`	$4.36M	USD	2 Qtrs
Interest on investment agreements	`InterestPaidOnInvestmentAgreements`	$10.53M	USD	2 Qtrs
Professional fees paid for services rendered in connection with the Chapter 11 proceeding	`ProfessionalFeesPaidRelatingToChapter11Proceeding`	$11.72M	USD	2 Qtrs
Professional fees paid for services rendered in connection with the Chapter 11 proceeding	`ProfessionalFeesPaidRelatingToChapter11Proceeding`	-	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on securities, deferred income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gains on securities, deferred income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$193.12M	USD	2 Qtrs
Gain (loss) on derivative hedges, deferred income tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-404.00K	USD	2 Qtrs
Gain (loss) on foreign currency translation, deferred income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.53M	USD	2 Qtrs
Gain (loss) on foreign currency translation, deferred income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized holding gains arising during period	`UnrealizedHoldingGainsLossesArisingDuringPeriod`	$363.79M	USD	2 Qtrs
Unrealized holding gains arising during period	`UnrealizedHoldingGainsLossesArisingDuringPeriod`	$192.51M	USD	2 Qtrs
Less: reclassification adjustment for net (losses) gains included in net loss	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$86.52M	USD	2 Qtrs
Less: reclassification adjustment for net (losses) gains included in net loss	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-20.08M	USD	2 Qtrs
Net unrealized gains on securities	`NetUnrealizedGainsLossesSecurities`	$277.27M	USD	2 Qtrs
Net unrealized gains on securities	`NetUnrealizedGainsLossesSecurities`	$212.59M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-921.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-57.57M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-102.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-747.64M	USD	2 Qtrs
Unrealized gains on securities, net of deferred income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$212.59M	USD	2 Qtrs
Unrealized gains on securities, net of deferred income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$277.27M	USD	2 Qtrs
Loss on derivative hedges, net of deferred income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-752.00K	USD	2 Qtrs
Gain (loss) on foreign currency translation, net of deferred income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-34.24M	USD	2 Qtrs
Gain (loss) on foreign currency translation, net of deferred income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.09M	USD	2 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$216.68M	USD	2 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$242.28M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-505.36M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-704.99M	USD	2 Qtrs
Adjustment to initially apply ASC 2009-17	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets`	$705.05M	USD	2 Qtrs
Dividends declared - subsidiary shares to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$816.00K	USD	2 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$9.62M	USD	2 Qtrs
Amortization of postretirement benefit, net of tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-207.00K	USD	2 Qtrs
Amortization of postretirement benefit, net of tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$725.00K	USD	2 Qtrs
Stock-based compensation	`StockBasedCompensation`	$-52.61M	USD	2 Qtrs
Stock-based compensation	`StockBasedCompensation`	$-103.66M	USD	2 Qtrs
Cost of shares acquired	`TreasuryStockValueAcquiredCostMethod`	$35.00K	USD	2 Qtrs
Cost of shares acquired	`TreasuryStockValueAcquiredCostMethod`	$316.00K	USD	2 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.16M	USD	2 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$106.66M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Point-in-time

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