10-Q/A Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-12-386481`
Period End Date	20120630
Filing Date	20120910
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	abk-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 155 Cash Flow Statement 97 Stockholders Equity 21 Comprehensive Income 8

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$4.95B	USD	Point-in-time
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.35B	USD	Point-in-time
Fixed income securities, at fair value (amortized cost of $4,945,921 in 2012 and $5,346,897 in 2011)	`AvailableForSaleSecuritiesDebtSecurities`	$5.39B	USD	Point-in-time
Fixed income securities pledged as collateral, amortized cost	`AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis`	$261.96M	USD	Point-in-time
Fixed income securities pledged as collateral, amortized cost	`AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis`	$286.12M	USD	Point-in-time
Fixed income securities, at fair value (amortized cost of $4,945,921 in 2012 and $5,346,897 in 2011)	`AvailableForSaleSecuritiesDebtSecurities`	$5.83B	USD	Point-in-time
Fixed income securities pledged as collateral, at fair value (amortized cost of $286,115 in 2012 and $261,958 in 2011)	`AvailableForSaleSecuritiesPledgedAsCollateral`	$263.53M	USD	Point-in-time
Short-term investments, amortized cost	`OtherShortTermInvestmentsAmortizedCost`	$783.01M	USD	Point-in-time
Short-term investments, amortized cost	`OtherShortTermInvestmentsAmortizedCost`	$1.01B	USD	Point-in-time
Fixed income securities pledged as collateral, at fair value (amortized cost of $286,115 in 2012 and $261,958 in 2011)	`AvailableForSaleSecuritiesPledgedAsCollateral`	$286.66M	USD	Point-in-time
Short-term investments (amortized cost of $1,009,868 in 2012 and $783,015 in 2011)	`OtherShortTermInvestments`	$1.01B	USD	Point-in-time
Short-term investments (amortized cost of $1,009,868 in 2012 and $783,015 in 2011)	`OtherShortTermInvestments`	$783.07M	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
Total investments	`Investments`	$6.69B	USD	Point-in-time
Cash	`Cash`	$49.01M	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
Receivable for securities	`OtherReceivables`	$38.16M	USD	Point-in-time
Receivable for securities	`OtherReceivables`	$112.01M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$45.33M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$42.65M	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$1.83B	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$2.03B	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$169.96M	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$159.90M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$197.44M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$221.30M	USD	Point-in-time
Subrogation recoverable	`SubrogationRecoverable`	$659.81M	USD	Point-in-time
Subrogation recoverable	`SubrogationRecoverable`	$442.10M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$211.91M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$223.51M	USD	Point-in-time
Loans	`NotesReceivableNet`	$10.15M	USD	Point-in-time
Loans	`NotesReceivableNet`	$19.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$175.21M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$132.91M	USD	Point-in-time
Other assets	`OtherAssets`	$104.30M	USD	Point-in-time
Other assets	`OtherAssets`	$103.80M	USD	Point-in-time
Total assets	`Assets`	$26.61B	USD	Point-in-time
Total assets	`Assets`	$27.11B	USD	Point-in-time
Total assets	`Assets`	$27.41B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$1.71B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$1.71B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.14B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.46B	USD	Point-in-time
Losses and loss expense reserve	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$7.61B	USD	Point-in-time
Losses and loss expense reserve	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$7.04B	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$98.28M	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$115.56M	USD	Point-in-time
Obligations under investment agreements	`BorrowingsUnderGuaranteedInvestmentAgreements`	$424.84M	USD	Point-in-time
Obligations under investment agreements	`BorrowingsUnderGuaranteedInvestmentAgreements`	$523.05M	USD	Point-in-time
Obligations under investment repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$18.28M	USD	Point-in-time
Obligations under investment repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$23.50M	USD	Point-in-time
Current taxes	`AccruedIncomeTaxes`	$95.71M	USD	Point-in-time
Current taxes	`AccruedIncomeTaxes`	$96.75M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$223.60M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$144.04M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$170.17M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$192.98M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$394.04M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$414.51M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$94.68M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$107.44M	USD	Point-in-time
Payable for securities purchased	`InvestmentRelatedLiabilities`	$5.33M	USD	Point-in-time
Payable for securities purchased	`InvestmentRelatedLiabilities`	$1.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.37B	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`	$2.17B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$463.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$417.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.04B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$411.42M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$410.75M	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders' deficit	`StockholdersEquity`	$-4.42B	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders' deficit	`StockholdersEquity`	$-3.81B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$661.06M	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`	$-3.15B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.07B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.76B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.11B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$26.61B	USD	Point-in-time

Income Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$99.27M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$103.04M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$197.99M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$191.07M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$95.64M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$205.95M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$93.84M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$172.11M	USD	2 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$7.49M	USD	1 Quarter
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$19.51M	USD	2 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$11.80M	USD	2 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$17.79M	USD	1 Quarter
Portion of loss recognized in other comprehensive income	`PortionOfLossRecognizedInOtherComprehensiveIncome`	$215.00K	USD	2 Qtrs
Portion of loss recognized in other comprehensive income	`PortionOfLossRecognizedInOtherComprehensiveIncome`	$6.40M	USD	2 Qtrs
Portion of loss recognized in other comprehensive income	`PortionOfLossRecognizedInOtherComprehensiveIncome`	$215.00K	USD	1 Quarter
Portion of loss recognized in other comprehensive income	`PortionOfLossRecognizedInOtherComprehensiveIncome`	$5.16M	USD	1 Quarter
Net other-than-temporary impairment losses recognized in earnings	`NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings`	$-19.29M	USD	2 Qtrs
Net other-than-temporary impairment losses recognized in earnings	`NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings`	$-5.40M	USD	2 Qtrs
Net other-than-temporary impairment losses recognized in earnings	`NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings`	$-2.33M	USD	1 Quarter
Net other-than-temporary impairment losses recognized in earnings	`NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings`	$-17.58M	USD	1 Quarter
Net realized investment gains (losses)	`NetRealizedInvestmentGainsLosses`	$-2.53M	USD	1 Quarter
Net realized investment gains (losses)	`NetRealizedInvestmentGainsLosses`	$67.46M	USD	2 Qtrs
Net realized investment gains (losses)	`NetRealizedInvestmentGainsLosses`	$-78.00K	USD	2 Qtrs
Net realized investment gains (losses)	`NetRealizedInvestmentGainsLosses`	$67.07M	USD	1 Quarter
Realized gains and other settlements	`RealizedGainsLossesAndOtherSettlements`	$4.22M	USD	1 Quarter
Realized gains and other settlements	`RealizedGainsLossesAndOtherSettlements`	$6.33M	USD	2 Qtrs
Realized gains and other settlements	`RealizedGainsLossesAndOtherSettlements`	$3.07M	USD	1 Quarter
Realized gains and other settlements	`RealizedGainsLossesAndOtherSettlements`	$9.55M	USD	2 Qtrs
Unrealized (losses) gains	`UnrealizedGainsLosses`	$-20.96M	USD	2 Qtrs
Unrealized (losses) gains	`UnrealizedGainsLosses`	$20.06M	USD	1 Quarter
Unrealized (losses) gains	`UnrealizedGainsLosses`	$5.84M	USD	2 Qtrs
Unrealized (losses) gains	`UnrealizedGainsLosses`	$-10.49M	USD	1 Quarter
Net change in fair value of credit derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.64M	USD	2 Qtrs
Net change in fair value of credit derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$24.29M	USD	1 Quarter
Net change in fair value of credit derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.42M	USD	1 Quarter
Net change in fair value of credit derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$15.38M	USD	2 Qtrs
Derivative products	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-77.13M	USD	2 Qtrs
Derivative products	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-124.09M	USD	1 Quarter
Derivative products	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-44.59M	USD	2 Qtrs
Derivative products	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-65.59M	USD	1 Quarter
Net realized (losses) gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.12M	USD	2 Qtrs
Net realized (losses) gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-177.75M	USD	1 Quarter
Net realized (losses) gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.12M	USD	1 Quarter
Net realized (losses) gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-177.75M	USD	2 Qtrs
Other income	`OtherIncome`	$37.53M	USD	2 Qtrs
Other income	`OtherIncome`	$9.23M	USD	1 Quarter
Other income	`OtherIncome`	$36.14M	USD	1 Quarter
Other income	`OtherIncome`	$100.93M	USD	2 Qtrs
Income (loss) on variable interest entities	`IncomeLossOnVariableInterestEntities`	$2.35M	USD	1 Quarter
Income (loss) on variable interest entities	`IncomeLossOnVariableInterestEntities`	$5.54M	USD	1 Quarter
Income (loss) on variable interest entities	`IncomeLossOnVariableInterestEntities`	$20.76M	USD	2 Qtrs
Income (loss) on variable interest entities	`IncomeLossOnVariableInterestEntities`	$-3.77M	USD	2 Qtrs
Total revenues before expenses and reorganization items	`Revenues`	$318.18M	USD	2 Qtrs
Total revenues before expenses and reorganization items	`Revenues`	$148.19M	USD	1 Quarter
Total revenues before expenses and reorganization items	`Revenues`	$-5.96M	USD	1 Quarter
Total revenues before expenses and reorganization items	`Revenues`	$351.48M	USD	2 Qtrs
Losses and loss expenses	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$1.12B	USD	2 Qtrs
Losses and loss expenses	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$741.41M	USD	1 Quarter
Losses and loss expenses	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$739.09M	USD	2 Qtrs
Losses and loss expenses	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$196.40M	USD	1 Quarter
Underwriting and operating expenses	`OtherUnderwritingExpense`	$15.53M	USD	1 Quarter
Underwriting and operating expenses	`OtherUnderwritingExpense`	$70.10M	USD	2 Qtrs
Underwriting and operating expenses	`OtherUnderwritingExpense`	$61.00M	USD	2 Qtrs
Underwriting and operating expenses	`OtherUnderwritingExpense`	$33.57M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$31.86M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$65.69M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$61.93M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$31.67M	USD	1 Quarter
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$874.89M	USD	2 Qtrs
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$806.83M	USD	1 Quarter
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$243.60M	USD	1 Quarter
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$1.24B	USD	2 Qtrs
Pre-tax loss from continuing operations before reorganization items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$-95.41M	USD	1 Quarter
Pre-tax loss from continuing operations before reorganization items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$-812.79M	USD	1 Quarter
Pre-tax loss from continuing operations before reorganization items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$-887.50M	USD	2 Qtrs
Pre-tax loss from continuing operations before reorganization items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$-556.71M	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	$31.27M	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	$3.23M	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	$6.47M	USD	1 Quarter
Reorganization items	`ReorganizationItems`	$767.00K	USD	1 Quarter
Pre-tax loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-559.94M	USD	2 Qtrs
Pre-tax loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-101.88M	USD	1 Quarter
Pre-tax loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-813.56M	USD	1 Quarter
Pre-tax loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-918.77M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.89M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-211.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$542.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-560.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-102.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-921.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-813.35M	USD	1 Quarter
Less: net (loss) income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	2 Qtrs
Less: net (loss) income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Less: net (loss) income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.23M	USD	2 Qtrs
Less: net (loss) income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Loss attributable to common shareholders	`NetIncomeLoss`	$-102.43M	USD	1 Quarter
Loss attributable to common shareholders	`NetIncomeLoss`	$-811.12M	USD	1 Quarter
Loss attributable to common shareholders	`NetIncomeLoss`	$-921.71M	USD	2 Qtrs
Loss attributable to common shareholders	`NetIncomeLoss`	$-557.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-560.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-102.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-921.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-813.35M	USD	1 Quarter
Unrealized gains on securities, net of deferred income taxes of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$192.51M	USD	2 Qtrs
Unrealized gains on securities, net of deferred income taxes of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.47M	USD	1 Quarter
Unrealized gains on securities, net of deferred income taxes of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.08M	USD	1 Quarter
Unrealized gains on securities, net of deferred income taxes of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.56M	USD	2 Qtrs
Less: reclassification adjustment for net gain (loss) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-20.08M	USD	2 Qtrs
Less: reclassification adjustment for net gain (loss) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$59.53M	USD	1 Quarter
Less: reclassification adjustment for net gain (loss) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$55.48M	USD	2 Qtrs
Less: reclassification adjustment for net gain (loss) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-21.09M	USD	1 Quarter
(Loss) gain on foreign currency translation, net of deferred income taxes of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.09M	USD	2 Qtrs
(Loss) gain on foreign currency translation, net of deferred income taxes of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.11M	USD	2 Qtrs
(Loss) gain on foreign currency translation, net of deferred income taxes of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-291.00K	USD	1 Quarter
(Loss) gain on foreign currency translation, net of deferred income taxes of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.32M	USD	1 Quarter
Amortization of postretirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$725.00K	USD	2 Qtrs
Amortization of postretirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-3.79M	USD	2 Qtrs
Amortization of postretirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$14.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$217.40M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$137.90M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.39M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.82M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-605.85M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-841.74M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.48M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-704.26M	USD	2 Qtrs
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	2 Qtrs
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.23M	USD	2 Qtrs
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-183.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-152.00K	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-123.00K	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-167.00K	USD	1 Quarter
Total comprehensive (loss) income attributable to Ambac Financial Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-704.18M	USD	2 Qtrs
Total comprehensive (loss) income attributable to Ambac Financial Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-839.32M	USD	1 Quarter
Total comprehensive (loss) income attributable to Ambac Financial Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-603.46M	USD	2 Qtrs
Total comprehensive (loss) income attributable to Ambac Financial Group, Inc.	`ComprehensiveIncomeNetOfTax`	$35.63M	USD	1 Quarter
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`	$-0.34	USD	1 Quarter
Net loss per share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareBasic`	$-2.68	USD	1 Quarter
Net loss per share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareBasic`	$-1.84	USD	2 Qtrs
Net loss per diluted share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareDiluted`	$-1.84	USD	2 Qtrs
Net loss per diluted share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareDiluted`	$-0.34	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`	$-2.68	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.41M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.47M	shares	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Surplus notes	`SurplusNotes`	$3.00M	USD	Point-in-time
Net loss attributable to common shareholders	`NetIncomeLoss`	$-102.43M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-811.12M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-921.71M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-557.80M	USD	2 Qtrs
Junior surplus notes	`JuniorSurplusNotes`	$36.08M	USD	Point-in-time
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	2 Qtrs
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.23M	USD	2 Qtrs
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-560.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-102.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-921.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-813.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.55M	USD	2 Qtrs
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$121.60M	USD	2 Qtrs
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$86.33M	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	$31.27M	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	$3.23M	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	$6.47M	USD	1 Quarter
Reorganization items	`ReorganizationItems`	$767.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-15.46M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.04M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$901.00K	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-11.60M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-12.42M	USD	2 Qtrs
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-567.39M	USD	2 Qtrs
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-295.02M	USD	2 Qtrs
Losses and loss expenses, net	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-771.25M	USD	2 Qtrs
Losses and loss expenses, net	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-1.11B	USD	2 Qtrs
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-19.56M	USD	2 Qtrs
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-17.28M	USD	2 Qtrs
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-2.68M	USD	2 Qtrs
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$496.00K	USD	2 Qtrs
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-198.60M	USD	2 Qtrs
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-497.67M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$52.74M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$53.42M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$5.84M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-20.96M	USD	2 Qtrs
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$67.46M	USD	2 Qtrs
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-78.00K	USD	2 Qtrs
Losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.12M	USD	2 Qtrs
Losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-177.75M	USD	1 Quarter
Losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.12M	USD	1 Quarter
Losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-177.75M	USD	2 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$19.29M	USD	2 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$5.40M	USD	2 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$17.58M	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.33M	USD	1 Quarter
Increase Decrease Variable Interest Entity Activities	`IncreaseDecreaseVariableInterestEntityActivities`	$20.76M	USD	2 Qtrs
Increase Decrease Variable Interest Entity Activities	`IncreaseDecreaseVariableInterestEntityActivities`	$-3.77M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$129.92M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-97.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.43M	USD	2 Qtrs
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$427.28M	USD	2 Qtrs
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$240.42M	USD	2 Qtrs
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$521.81M	USD	2 Qtrs
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$362.67M	USD	2 Qtrs
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$448.69M	USD	2 Qtrs
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$464.18M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$226.99M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$74.79M	USD	2 Qtrs
Loans, net	`PaymentsForProceedsFromLoansReceivable`	$104.00K	USD	2 Qtrs
Loans, net	`PaymentsForProceedsFromLoansReceivable`	$-8.84M	USD	2 Qtrs
Change in swap collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$-52.26M	USD	2 Qtrs
Change in swap collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$26.39M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.15M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.34M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.91M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$301.30M	USD	2 Qtrs
Paydown of variable interest entity secured borrowing	`PaydownOfVariableInterestEntitySecuredBorrowing`	$10.64M	USD	2 Qtrs
Proceeds from issuance of investment and repurchase agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$26.00K	USD	2 Qtrs
Payments for investment and repurchase agreement draws	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$213.17M	USD	2 Qtrs
Payments for investment and repurchase agreement draws	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$104.63M	USD	2 Qtrs
Payments for extinguishment of long-term debt	`RepaymentsOfLongTermDebt`	$188.45M	USD	2 Qtrs
Increase (Decrease) in Cash Collateral for Borrowed Securities	`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`	$-303.72M	USD	2 Qtrs
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.01M	USD	2 Qtrs
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.88M	USD	2 Qtrs
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$49.01M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$49.01M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$1.99M	USD	2 Qtrs
Interest on variable interest entity secured borrowing	`InterestPaidOnVariableInterestEntitySecuredBorrowing`	$927.00K	USD	2 Qtrs
Interest on investment agreements	`InterestPaidOnInvestmentAgreements`	$4.57M	USD	2 Qtrs
Interest on investment agreements	`InterestPaidOnInvestmentAgreements`	$4.36M	USD	2 Qtrs
Professional fees paid for services rendered in connection with the Chapter 11 proceeding	`ProfessionalFeesPaidRelatingToChapterElevenProceeding`	$11.72M	USD	2 Qtrs
Professional fees paid for services rendered in connection with the Chapter 11 proceeding	`ProfessionalFeesPaidRelatingToChapterElevenProceeding`	$6.96M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.76B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-560.03M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-102.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-921.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-813.35M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$217.40M	USD	2 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$137.90M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.39M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.82M	USD	2 Qtrs
Stock-based compensation	`StockBasedCompensation`	$-664.00K	USD	2 Qtrs
Stock-based compensation	`StockBasedCompensation`	$-52.61M	USD	2 Qtrs
Cost of shares acquired	`TreasuryStockValueAcquiredCostMethod`	$35.00K	USD	2 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$664.00K	USD	2 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.16M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.76B	USD	Point-in-time

Comprehensive Income 8 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`	-	USD	2 Qtrs
Unrealized gains on securities, deferred income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains on securities, deferred income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Gain (loss) on foreign currency translation, deferred income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Gain (loss) on foreign currency translation, deferred income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Gain (loss) on foreign currency translation, deferred income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Gain (loss) on foreign currency translation, deferred income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter

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