10-K Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-127521`
Period End Date	20111231
Filing Date	20120322
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	abk-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 55 Cash Flow Statement 88 Stockholders Equity 42

Balance Sheet 107 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`	$5.74B	USD	Point-in-time
Fixed income securities pledged as collateral, amortized cost	`FixedIncomeSecuritiesPledgedAsCollateralAmortizedCost`	$261.96M	USD	Point-in-time
Fixed income securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$5.83B	USD	Point-in-time
Fixed income securities pledged as collateral, amortized cost	`FixedIncomeSecuritiesPledgedAsCollateralAmortizedCost`	$120.92M	USD	Point-in-time
Short-term investments, amortized cost	`OtherShortTermInvestmentsAmortizedCost`	$783.01M	USD	Point-in-time
Fixed income securities pledged as collateral, at fair value (amortized cost of $261,958 in 2011 and $120,918 in 2010)	`AvailableForSaleSecuritiesPledgedAsCollateral`	$123.52M	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 (amortized cost of $261,958 in 2011 and $120,918 in 2010)	`AvailableForSaleSecuritiesPledgedAsCollateral`	$263.53M	USD	Point-in-time
Short-term investments (amortized cost of $783,015 in 2011 and $991,567 in 2010)	`OtherShortTermInvestments`	$783.07M	USD	Point-in-time
Short-term investments (amortized cost of $783,015 in 2011 and $991,567 in 2010)	`OtherShortTermInvestments`	$991.57M	USD	Point-in-time
Other (approximates fair value)	`OtherInvestments`	$100.00K	USD	Point-in-time
Other (approximates fair value)	`OtherInvestments`	$100.00K	USD	Point-in-time
Total investments	`Investments`	$6.88B	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	`Investments`	$6.85B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash	`Cash`	$9.50M	USD	Point-in-time
Cash	`Cash`	$16.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.50M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivable for securities	`OtherReceivables`	$38.16M	USD	Point-in-time
Receivable for securities	`OtherReceivables`	$23.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$45.07M	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
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$45.33M	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$2.42B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$2.03B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	308.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	308.02M	shares	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`	$159.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	308.02M	shares	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$264.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	308.02M	shares	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$221.30M	USD	Point-in-time
Subrogation recoverable	`SubrogationRecoverable`	$714.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.89M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.59M	shares	Point-in-time
Subrogation recoverable	`SubrogationRecoverable`	$659.81M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$223.51M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$250.65M	USD	Point-in-time
Loans	`NotesReceivableNet`	$20.17M	USD	Point-in-time
Loans	`NotesReceivableNet`	$19.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$290.30M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$175.21M	USD	Point-in-time
Other assets	`OtherAssets`	$104.30M	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`	$27.11B	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`	$3.46B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.01B	USD	Point-in-time
Losses and loss expense reserve	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$5.29B	USD	Point-in-time
Losses and loss expense reserve	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$7.04B	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$115.56M	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`	$523.05M	USD	Point-in-time
Obligations under investment repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$23.50M	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`	$95.71M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$208.26M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$223.60M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$170.17M	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`	$414.51M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$107.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$124.75M	USD	Point-in-time
Payable for securities purchased	`InvestmentRelatedLiabilities`	$1.67M	USD	Point-in-time
Payable for securities purchased	`InvestmentRelatedLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$30.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.40B	USD	Point-in-time
Preferred stock, par value $0.01 per share; authorized shares-4,000,000; issued and outstanding shares-none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; authorized shares-4,000,000; issued and outstanding shares-none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share; authorized shares-650,000,000 at December 31, 2011 and 2010; issued and outstanding shares-308,016,764 at December 31, 2011 and 2010	`CommonStockValue`	$3.08M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized shares-650,000,000 at December 31, 2011 and 2010; issued and outstanding shares-308,016,764 at December 31, 2011 and 2010	`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`	$463.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$291.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.04B	USD	Point-in-time
Common stock held in treasury at cost, 5,587,953 shares at December 31, 2011 and 5,893,054 shares at December 31, 2010	`TreasuryStockValue`	$448.54M	USD	Point-in-time
Common stock held in treasury at cost, 5,587,953 shares at December 31, 2011 and 5,893,054 shares at December 31, 2010	`TreasuryStockValue`	$411.42M	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders' deficit	`StockholdersEquity`	$-3.81B	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders' deficit	`StockholdersEquity`	$-2.01B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$654.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$663.44M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.63B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.15B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.11B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$29.05B	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$405.97M	USD	Annual
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$545.98M	USD	Annual
Net investment income	`NetInvestmentIncome`	$358.56M	USD	Annual
Net investment income	`NetInvestmentIncome`	$354.79M	USD	Annual
Total other-than-temporary impairment losses	`TotalOtherThanTemporaryImpairmentLosses`	$90.36M	USD	Annual
Total other-than-temporary impairment losses	`TotalOtherThanTemporaryImpairmentLosses`	$65.18M	USD	Annual
Portion of loss recognized in other comprehensive income	`PortionOfLossRecognizedInOtherComprehensiveIncome`	$-5.38M	USD	Annual
Portion of loss recognized in other comprehensive income	`PortionOfLossRecognizedInOtherComprehensiveIncome`	$-26.51M	USD	Annual
Net other-than-temporary impairment losses recognized in earnings	`NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings`	$63.84M	USD	Annual
Net other-than-temporary impairment losses recognized in earnings	`NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings`	$59.80M	USD	Annual
Net realized investment gains	`NetRealizedInvestmentGainsLosses`	$20.47M	USD	Annual
Net realized investment gains	`NetRealizedInvestmentGainsLosses`	$159.45M	USD	Annual
Realized gains (losses) and other settlements	`RealizedGainsLossesAndOtherSettlements`	$-2.76B	USD	Annual
Realized gains (losses) and other settlements	`RealizedGainsLossesAndOtherSettlements`	$17.00M	USD	Annual
Unrealized gains (losses)	`UnrealizedGainsLosses`	$2.82B	USD	Annual
Unrealized gains (losses)	`UnrealizedGainsLosses`	$31.03M	USD	Annual
Net change in fair value of credit derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$48.03M	USD	Annual
Net change in fair value of credit derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$60.18M	USD	Annual
Derivative products	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-106.56M	USD	Annual
Derivative products	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-280.82M	USD	Annual
Net mark-to-market losses on non-trading derivative contracts	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-14.29M	USD	Annual
Other income	`OtherIncome`	$107.31M	USD	Annual
Other income	`OtherIncome`	$25.54M	USD	Annual
Loss on variable interest entities	`IncomeLossOnVariableInterestEntities`	$-214.37M	USD	Annual
Loss on variable interest entities	`IncomeLossOnVariableInterestEntities`	$-616.69M	USD	Annual
Total revenues before expenses and reorganization items	`Revenues`	$295.76M	USD	Annual
Total revenues before expenses and reorganization items	`Revenues`	$434.13M	USD	Annual
Losses and loss expenses	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$719.36M	USD	Annual
Losses and loss expenses	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$1.86B	USD	Annual
Underwriting and operating expenses	`OtherUnderwritingExpense`	$254.47M	USD	Annual
Underwriting and operating expenses	`OtherUnderwritingExpense`	$141.31M	USD	Annual
Interest expense	`InterestExpenseDebt`	$181.33M	USD	Annual
Interest expense	`InterestExpenseDebt`	$128.09M	USD	Annual
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$1.16B	USD	Annual
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$2.13B	USD	Annual
Pre-tax loss from continuing operations before reorganization items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$-1.83B	USD	Annual
Pre-tax loss from continuing operations before reorganization items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$-721.02M	USD	Annual
Reorganization items	`ReorganizationItems`	$31.98M	USD	Annual
Reorganization items	`ReorganizationItems`	$49.86M	USD	Annual
Pre-tax loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.88B	USD	Annual
Pre-tax loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-753.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$135.00K	USD	Annual
Net loss	`ProfitLoss`	$-753.14M	USD	Annual
Net loss	`ProfitLoss`	$-1.96B	USD	Annual
Less: net gain attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00K	USD	Annual
Less: net gain attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	Annual
Net loss attributable to common shareholders.	`NetIncomeLoss`	$-1.96B	USD	Annual
Net loss attributable to common shareholders.	`NetIncomeLoss`	$-753.20M	USD	Annual
Net loss per share	`EarningsPerShareBasic`	$-6.48	USD	Annual
Net loss per share	`EarningsPerShareBasic`	$-2.56	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.44M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	294.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.44M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Surplus notes	`SurplusNotes`	$3.00K	USD	Point-in-time
Surplus notes	`SurplusNotes`	$2.05M	USD	Point-in-time
Net loss attributable to common shareholders	`NetIncomeLoss`	$-1.96B	USD	Annual
Junior surplus notes	`JuniorSurplusNotes`	$36.08K	USD	Point-in-time
Net loss attributable to common shareholders	`NetIncomeLoss`	$-753.20M	USD	Annual
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00K	USD	Annual
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	Annual
Issuance of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	13.64M	shares	Annual
Extinguishment of long-term debt	`ExtinguishmentOfDebtAmount`	$20.31K	USD	Annual
Net loss	`ProfitLoss`	$-753.14M	USD	Annual
Net loss	`ProfitLoss`	$-1.96B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.73M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.65M	USD	Annual
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$186.31M	USD	Annual
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$125.88M	USD	Annual
Reorganization items	`ReorganizationItems`	$31.98M	USD	Annual
Reorganization items	`ReorganizationItems`	$49.86M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$-15.46M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.36M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$73.17M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$443.97M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-27.14M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-29.05M	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-1.44B	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-507.17M	USD	Annual
Losses and loss expenses, net	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-646.44M	USD	Annual
Losses and loss expenses, net	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-1.79B	USD	Annual
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-150.39M	USD	Annual
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-25.89M	USD	Annual
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-28.00M	USD	Annual
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$262.00K	USD	Annual
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-1.30B	USD	Annual
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-394.12M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$108.46M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$14.58M	USD	Annual
Net mark-to-market gains	`UnrealizedGainLossOnDerivatives`	$2.80B	USD	Annual
Net mark-to-market gains	`UnrealizedGainLossOnDerivatives`	$31.03M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$159.45M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$20.47M	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$59.80M	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$63.84M	USD	Annual
Variable interest entity activities	`IncreaseDecreaseVariableInterestEntityActivities`	$-214.37M	USD	Annual
Variable interest entity activities	`IncreaseDecreaseVariableInterestEntityActivities`	$-616.69M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-28.87M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-171.06M	USD	Annual
Transfers to restricted cash	`IncreaseDecreaseRestrictedCash`	$-2.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.09B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.56M	USD	Annual
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$635.18M	USD	Annual
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.45B	USD	Annual
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$701.29M	USD	Annual
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$675.93M	USD	Annual
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$1.25B	USD	Annual
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$1.12B	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-253.21M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-208.50M	USD	Annual
Loans, net	`PaymentsForProceedsFromLoansReceivable`	$-1.17M	USD	Annual
Loans, net	`PaymentsForProceedsFromLoansReceivable`	$-60.24M	USD	Annual
Change in swap collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$117.14M	USD	Annual
Change in swap collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$-45.38M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.89M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.90M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$228.03M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.47B	USD	Annual
Proceeds received from a newly established variable interest entity	`ProceedsReceivedFromVariableInterestEntity`	$-35.60M	USD	Annual
Dividends paid-subsidiary shares to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$817.00K	USD	Annual
Proceeds from issuance of investment and repurchase agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$123.00K	USD	Annual
Proceeds from issuance of investment and repurchase agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$1.31M	USD	Annual
Payments for investment and repurchase agreement draws	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$258.36M	USD	Annual
Payments for investment and repurchase agreement draws	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$400.21M	USD	Annual
Net cash collateral received	`IncreaseDecreaseInCashCollateralForBorrowedSecurities`	$87.57M	USD	Annual
Net cash collateral received	`IncreaseDecreaseInCashCollateralForBorrowedSecurities`	$2.44M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-487.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.08M	USD	Annual
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.50M	USD	Annual
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-102.58M	USD	Annual
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$112.08M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Cash at December 31	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash at December 31	`CashAndCashEquivalentsAtCarryingValue`	$112.08M	USD	Point-in-time
Cash at December 31	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$1.99M	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Interest expense on long-term debt	`InterestPaid`	$61.57M	USD	Annual
Interest on investment agreements	`InterestPaidOnInvestmentAgreements`	$19.58M	USD	Annual
Interest on investment agreements	`InterestPaidOnInvestmentAgreements`	$8.46M	USD	Annual
Professional fees paid for services rendered in connection with the Chapter 11 proceeding	`ProfessionalFeesPaidRelatingToChapter11Proceeding`	$31.25M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on securities, deferred income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gains on securities, deferred income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.49M	USD	Annual
Gain (loss) on derivative hedges, deferred income tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$755.00K	USD	Annual
Gain (loss) on foreign currency translation, deferred income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.53M	USD	Annual
Gain (loss) on foreign currency translation, deferred income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Amortization of postretirement benefits, deferred tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	-	USD	Annual
Amortization of postretirement benefits, deferred tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	-	USD	Annual
Unrealized holding gains arising during period	`UnrealizedHoldingGainsLossesArisingDuringPeriod`	$397.08M	USD	Annual
Unrealized holding gains arising during period	`UnrealizedHoldingGainsLossesArisingDuringPeriod`	$120.64M	USD	Annual
Less: reclassification adjustment for net gains (losses) included in net loss	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$64.83M	USD	Annual
Less: reclassification adjustment for net gains (losses) included in net loss	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-48.61M	USD	Annual
Net unrealized gains on securities	`NetUnrealizedGainsLossesSecurities`	$169.25M	USD	Annual
Net unrealized gains on securities	`NetUnrealizedGainsLossesSecurities`	$332.25M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.15B	USD	Point-in-time
Net loss	`ProfitLoss`	$-753.14M	USD	Annual
Net loss	`ProfitLoss`	$-1.96B	USD	Annual
Unrealized gains on securities, net of deferred income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$332.25M	USD	Annual
Unrealized gains on securities, net of deferred income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$169.25M	USD	Annual
Loss on derivative hedges, net of deferred income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$1.40M	USD	Annual
Gain (Loss) on foreign currency translation, net of deferred income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-18.23M	USD	Annual
Gain (Loss) on foreign currency translation, net of deferred income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.53M	USD	Annual
Amortization of post retirement benefits, net of deferred income taxes of $0	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$753.00K	USD	Annual
Amortization of post retirement benefits, net of deferred income taxes of $0	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.72M	USD	Annual
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$171.53M	USD	Annual
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$313.70M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.79B	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-439.43M	USD	Annual
Adjustment to initially apply new consolidation accounting guidance for VIEs	`AdjustmentToInitiallyApplyNewConsolidationAccountingGuidanceForVairableInterestEntities`	$705.05M	USD	Annual
Adjustment to correct balance sheet misclassification	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets`	$9.03M	USD	Annual
Dividends declared-subsidiary shares to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$817.00K	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$9.62M	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$-52.61M	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$-107.00M	USD	Annual
Cost of shares acquired	`TreasuryStockValueAcquiredCostMethod`	$35.00K	USD	Annual
Cost of shares acquired	`TreasuryStockValueAcquiredCostMethod`	$342.00K	USD	Annual
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.16M	USD	Annual
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.34M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.15B	USD	Point-in-time

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