10-Q Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-304591`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	abk-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 52 Cash Flow Statement 94 Stockholders Equity 43

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Fixed income securities, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$5.48B	USD	Point-in-time
Fixed income securities, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$5.42B	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`	$260.13M	USD	Point-in-time
Fixed income securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$5.98B	USD	Point-in-time
Fixed income securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$5.74B	USD	Point-in-time
Short-term investments, amortized cost	`OtherShortTermInvestmentsAmortizedCost`	$824.12M	USD	Point-in-time
Fixed income securities pledged as collateral, at fair value	`AvailableForSaleSecuritiesPledgedAsCollateral`	$262.03M	USD	Point-in-time
Short-term investments, amortized cost	`OtherShortTermInvestmentsAmortizedCost`	$991.57M	USD	Point-in-time
Fixed income securities pledged as collateral, at fair value	`AvailableForSaleSecuritiesPledgedAsCollateral`	$123.52M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$824.13M	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`	$6.85B	USD	Point-in-time
Total investments	`Investments`	$7.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	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`	$36.09M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$41.01M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$45.07M	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$2.10B	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$2.42B	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`	$154.14M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$264.86M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$229.45M	USD	Point-in-time
Subrogation recoverable	`SubrogationRecoverable`	$714.50M	USD	Point-in-time
Subrogation recoverable	`SubrogationRecoverable`	$714.27M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$225.43M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$250.65M	USD	Point-in-time
Loans	`NotesReceivableNet`	$20.04M	USD	Point-in-time
Loans	`NotesReceivableNet`	$20.17M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$205.22M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$290.30M	USD	Point-in-time
Other assets	`OtherAssets`	$126.67M	USD	Point-in-time
Other assets	`OtherAssets`	$82.58M	USD	Point-in-time
Total assets	`Assets`	$29.05B	USD	Point-in-time
Total assets	`Assets`	$27.63B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$1.70B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$1.71B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.01B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.52B	USD	Point-in-time
Losses and loss expense reserve	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$5.29B	USD	Point-in-time
Losses and loss expense reserve	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$6.36B	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$120.84M	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$141.45M	USD	Point-in-time
Obligations under investment agreements	`BorrowingsUnderGuaranteedInvestmentAgreements`	$556.20M	USD	Point-in-time
Obligations under investment agreements	`BorrowingsUnderGuaranteedInvestmentAgreements`	$767.98M	USD	Point-in-time
Obligations under investment repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$37.65M	USD	Point-in-time
Obligations under investment repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$34.04M	USD	Point-in-time
Current taxes	`AccruedIncomeTaxes`	$22.53M	USD	Point-in-time
Current taxes	`AccruedIncomeTaxes`	$98.53M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$220.44M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$208.26M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$141.16M	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`	$456.52M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$107.24M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$124.75M	USD	Point-in-time
Payable for securities purchased	`InvestmentRelatedLiabilities`	-	USD	Point-in-time
Payable for securities purchased	`InvestmentRelatedLiabilities`	$7.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.81B	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`	$2.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$478.22M	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`	$-5.08B	USD	Point-in-time
Common stock held in treasury at cost	`TreasuryStockValue`	$448.54M	USD	Point-in-time
Common stock held in treasury at cost	`TreasuryStockValue`	$411.42M	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`	$-2.83B	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`	$-1.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.22B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.18B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.63B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$29.05B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$361.16M	USD	1 Quarter
Total revenues	`Revenues`	$377.19M	USD	3 Qtrs
Total revenues	`Revenues`	$25.72M	USD	1 Quarter
Total revenues	`Revenues`	$243.19M	USD	3 Qtrs
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$914.75M	USD	3 Qtrs
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$1.26B	USD	3 Qtrs
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$285.07M	USD	1 Quarter
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$17.70M	USD	1 Quarter
Pre-tax gain (loss) from continuing operations before reorganization items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$8.02M	USD	1 Quarter
Pre-tax gain (loss) from continuing operations before reorganization items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$-879.48M	USD	3 Qtrs
Pre-tax gain (loss) from continuing operations before reorganization items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$-671.57M	USD	3 Qtrs
Pre-tax gain (loss) from continuing operations before reorganization items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$76.08M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$8.52M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$39.79M	USD	3 Qtrs
Pre-tax (loss) gain from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-919.27M	USD	3 Qtrs
Pre-tax (loss) gain from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-498.00K	USD	1 Quarter
Pre-tax (loss) gain from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-671.57M	USD	3 Qtrs
Pre-tax (loss) gain from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.01M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-997.17M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$76.02M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-671.62M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-75.51M	USD	1 Quarter
Less: net (loss) income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Less: net (loss) income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	3 Qtrs
Less: net (loss) income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	3 Qtrs
Less: net (loss) income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Net (loss) income attributable to Ambac Financial Group, Inc.	`NetIncomeLoss`	$76.01M	USD	1 Quarter
Net (loss) income attributable to Ambac Financial Group, Inc.	`NetIncomeLoss`	$-671.60M	USD	3 Qtrs
Net (loss) income attributable to Ambac Financial Group, Inc.	`NetIncomeLoss`	$-75.51M	USD	1 Quarter
Net (loss) income attributable to Ambac Financial Group, Inc.	`NetIncomeLoss`	$-997.22M	USD	3 Qtrs
Net (loss) income per share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net (loss) income per share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net (loss) income per share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareBasic`	$-3.30	USD	3 Qtrs
Net (loss) income per share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareBasic`	$-2.29	USD	3 Qtrs
Net (loss) income per diluted share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net (loss) income per diluted share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareDiluted`	$-3.30	USD	3 Qtrs
Net (loss) income per diluted share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareDiluted`	$-2.29	USD	3 Qtrs
Net (loss) income per diluted share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.43M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	293.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.43M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common shareholders	`NetIncomeLoss`	$76.01M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-671.60M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-75.51M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-997.22M	USD	3 Qtrs
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	3 Qtrs
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	3 Qtrs
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-997.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$76.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-671.62M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-75.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.92M	USD	3 Qtrs
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$134.31M	USD	3 Qtrs
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$103.44M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$8.52M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
Junior surplus notes	`JuniorSurplusNotes`	$36.08K	USD	Point-in-time
Reorganization items, net	`ReorganizationItems`	$39.79M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-15.46M	USD	3 Qtrs
Issuance of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	13.64M	shares	Annual
Share-based compensation	`ShareBasedCompensation`	$4.25M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$76.00M	USD	3 Qtrs
Extinguishment of long-term debt	`ExtinguishmentOfDebtAmount`	$20.31K	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$443.89M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-27.73M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-25.22M	USD	3 Qtrs
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-1.06B	USD	3 Qtrs
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-451.68M	USD	3 Qtrs
Loss and loss expense, net	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-1.05B	USD	3 Qtrs
Loss and loss expense, net	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-370.91M	USD	3 Qtrs
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-20.61M	USD	3 Qtrs
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-109.12M	USD	3 Qtrs
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-35.72M	USD	3 Qtrs
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-4.06M	USD	3 Qtrs
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-915.35M	USD	3 Qtrs
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-319.40M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$79.45M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$43.85M	USD	3 Qtrs
Net mark-to-market gains	`UnrealizedGainLossOnDerivatives`	$6.51M	USD	3 Qtrs
Net mark-to-market gains	`UnrealizedGainLossOnDerivatives`	$2.79B	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$153.35M	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$8.12M	USD	3 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$30.18M	USD	3 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$48.50M	USD	3 Qtrs
Variable interest entity activities	`IncreaseDecreaseVariableInterestEntityActivities`	$51.24M	USD	3 Qtrs
Variable interest entity activities	`IncreaseDecreaseVariableInterestEntityActivities`	$-504.87M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-253.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-330.27M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.16B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.90M	USD	3 Qtrs
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$350.58M	USD	3 Qtrs
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.35B	USD	3 Qtrs
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$584.37M	USD	3 Qtrs
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$513.17M	USD	3 Qtrs
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$880.86M	USD	3 Qtrs
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$955.87M	USD	3 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-344.26M	USD	3 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-167.44M	USD	3 Qtrs
Loans, net	`PaymentsForProceedsFromLoansReceivable`	$-59.41M	USD	3 Qtrs
Loans, net	`PaymentsForProceedsFromLoansReceivable`	$-132.00K	USD	3 Qtrs
Change in swap collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$24.25M	USD	3 Qtrs
Change in swap collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$-50.94M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.32M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.40M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.49B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.91M	USD	3 Qtrs
Dividends paid - subsidiary shares to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$817.00K	USD	3 Qtrs
Proceeds from issuance of investment and payment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$1.34M	USD	3 Qtrs
Proceeds from issuance of investment and payment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$30.00K	USD	3 Qtrs
Payments for investment and payment agreement draws	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$290.70M	USD	3 Qtrs
Payments for investment and payment agreement draws	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$214.57M	USD	3 Qtrs
Net cash collateral paid/received	`IncreaseDecreaseInCashCollateralForBorrowedSecurities`	$2.44M	USD	3 Qtrs
Net cash collateral paid/received	`IncreaseDecreaseInCashCollateralForBorrowedSecurities`	$80.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.98M	USD	3 Qtrs
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.82M	USD	3 Qtrs
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.41M	USD	3 Qtrs
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	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`	$69.67M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashAndCashEquivalentsAtCarryingValue`	$112.08M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashAndCashEquivalentsAtCarryingValue`	$69.67M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$1.99M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest expense on long-term debt	`InterestPaid`	$61.57M	USD	3 Qtrs
Interest on investment agreements	`InterestPaidOnInvestmentAgreements`	$17.18M	USD	3 Qtrs
Interest on investment agreements	`InterestPaidOnInvestmentAgreements`	$7.63M	USD	3 Qtrs
Professional fees paid for services rendered in connection with the Chapter 11 proceeding	`ProfessionalFeesPaidRelatingToChapter11Proceeding`	$18.41M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on securities, deferred income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gains on securities, deferred income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.49M	USD	3 Qtrs
Gain (loss) on derivative hedges, deferred income tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$755.00K	USD	3 Qtrs
Gain (loss) on foreign currency translation, deferred income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Gain (loss) on foreign currency translation, deferred income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.53M	USD	3 Qtrs
Unrealized holding gains arising during period	`UnrealizedHoldingGainsLossesArisingDuringPeriod`	$156.38M	USD	3 Qtrs
Unrealized holding gains arising during period	`UnrealizedHoldingGainsLossesArisingDuringPeriod`	$476.71M	USD	3 Qtrs
Less: reclassification adjustment for net (losses) gains included in net loss	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-27.36M	USD	3 Qtrs
Less: reclassification adjustment for net (losses) gains included in net loss	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$87.35M	USD	3 Qtrs
Net unrealized gains on securities	`NetUnrealizedGainsLossesSecurities`	$183.75M	USD	3 Qtrs
Net unrealized gains on securities	`NetUnrealizedGainsLossesSecurities`	$389.36M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.18B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-997.17M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$76.02M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-671.62M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-75.51M	USD	1 Quarter
Unrealized gains on securities, net of deferred income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$183.75M	USD	3 Qtrs
Unrealized gains on securities, net of deferred income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$389.36M	USD	3 Qtrs
Loss on derivative hedges, net of deferred income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.88M	USD	3 Qtrs
Gain (loss) on foreign currency translation, net of deferred income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.83M	USD	3 Qtrs
Gain (loss) on foreign currency translation, net of deferred income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-17.31M	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$185.58M	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$370.17M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-811.60M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-301.45M	USD	3 Qtrs
Adjustment to initially apply ASC 2009-17	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets`	$705.05M	USD	3 Qtrs
Dividends declared - subsidiary shares to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$817.00K	USD	3 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$9.62M	USD	3 Qtrs
Amortization of postretirement benefit, net of tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-206.00K	USD	3 Qtrs
Amortization of postretirement benefit, net of tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$739.00K	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$-126.07M	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$-52.61M	USD	3 Qtrs
Cost of shares acquired	`TreasuryStockValueAcquiredCostMethod`	$35.00K	USD	3 Qtrs
Cost of shares acquired	`TreasuryStockValueAcquiredCostMethod`	$341.00K	USD	3 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.16M	USD	3 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$130.28M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.18B	USD	Point-in-time

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