10-Q Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-470880`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	abk-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 153 Cash Flow Statement 96 Stockholders Equity 24 Comprehensive Income 8

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.35B	USD	Point-in-time
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$4.89B	USD	Point-in-time
Fixed income securities pledged as collateral, amortized cost	`AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis`	$285.28M	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	`AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis`	$261.96M	USD	Point-in-time
Fixed income securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$5.44B	USD	Point-in-time
Short-term investments, amortized cost	`OtherShortTermInvestmentsAmortizedCost`	$713.14M	USD	Point-in-time
Fixed income securities pledged as collateral, at fair value (amortized cost of $285,284 in 2012 and $261,958 in 2011)	`AvailableForSaleSecuritiesPledgedAsCollateral`	$285.86M	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 $285,284 in 2012 and $261,958 in 2011)	`AvailableForSaleSecuritiesPledgedAsCollateral`	$263.53M	USD	Point-in-time
Short-term investments (amortized cost of $713,137 in 2012 and $783,015 in 2011)	`OtherShortTermInvestments`	$713.47M	USD	Point-in-time
Short-term investments (amortized cost of $713,137 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
Estimated fair value on investments	`Investments`	$6.44B	USD	Point-in-time
Estimated fair value on investments	`Investments`	$6.88B	USD	Point-in-time
Cash	`Cash`	$90.06M	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`	$10.01M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$37.18M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$45.33M	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$2.03B	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$1.76B	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$159.90M	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$172.44M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$221.30M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$190.54M	USD	Point-in-time
Subrogation recoverable	`SubrogationRecoverable`	$659.81M	USD	Point-in-time
Subrogation recoverable	`SubrogationRecoverable`	$514.08M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$205.82M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$223.51M	USD	Point-in-time
Loans	`NotesReceivableNet`	$10.38M	USD	Point-in-time
Loans	`NotesReceivableNet`	$19.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$175.21M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$97.46M	USD	Point-in-time
Other assets	`OtherAssets`	$63.76M	USD	Point-in-time
Other assets	`OtherAssets`	$104.30M	USD	Point-in-time
Total assets	`Assets`	$26.95B	USD	Point-in-time
Total assets	`Assets`	$27.11B	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`	$2.99B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.46B	USD	Point-in-time
Losses and loss expense reserve	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$7.03B	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`	$94.09M	USD	Point-in-time
Obligations under investment agreements	`BorrowingsUnderGuaranteedInvestmentAgreements`	$523.05M	USD	Point-in-time
Obligations under investment agreements	`BorrowingsUnderGuaranteedInvestmentAgreements`	$397.57M	USD	Point-in-time
Obligations under investment repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$23.50M	USD	Point-in-time
Obligations under investment repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$18.28M	USD	Point-in-time
Current taxes	`AccruedIncomeTaxes`	$95.71M	USD	Point-in-time
Current taxes	`AccruedIncomeTaxes`	$97.38M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$146.91M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$223.60M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$210.11M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$170.17M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$455.59M	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`	$98.16M	USD	Point-in-time
Payable for securities purchased	`InvestmentRelatedLiabilities`	$1.67M	USD	Point-in-time
Payable for securities purchased	`InvestmentRelatedLiabilities`	$15.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.26B	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`	$527.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.44B	USD	Point-in-time
Common stock held in treasury at cost	`TreasuryStockValue`	$410.75M	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`	$-3.81B	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders' deficit	`StockholdersEquity`	$-4.15B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$661.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$663.44M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.15B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.18B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.11B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$26.95B	USD	Point-in-time

Income Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$293.12M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$102.06M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$113.07M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$311.07M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$290.03M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$90.70M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$84.08M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$262.81M	USD	3 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$2.50M	USD	1 Quarter
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$14.30M	USD	3 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$19.67M	USD	1 Quarter
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$39.18M	USD	3 Qtrs
Portion of loss recognized in other comprehensive income	`PortionOfLossRecognizedInOtherComprehensiveIncome`	$-8.55M	USD	3 Qtrs
Portion of loss recognized in other comprehensive income	`PortionOfLossRecognizedInOtherComprehensiveIncome`	$-8.78M	USD	1 Quarter
Portion of loss recognized in other comprehensive income	`PortionOfLossRecognizedInOtherComprehensiveIncome`	$-2.15M	USD	1 Quarter
Portion of loss recognized in other comprehensive income	`PortionOfLossRecognizedInOtherComprehensiveIncome`	$-9.00M	USD	3 Qtrs
Net other-than-temporary impairment losses recognized in earnings	`NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings`	$-5.75M	USD	3 Qtrs
Net other-than-temporary impairment losses recognized in earnings	`NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings`	$-10.89M	USD	1 Quarter
Net other-than-temporary impairment losses recognized in earnings	`NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings`	$-30.18M	USD	3 Qtrs
Net other-than-temporary impairment losses recognized in earnings	`NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings`	$-354.00K	USD	1 Quarter
Net realized investment gains	`NetRealizedInvestmentGainsLosses`	$3.16M	USD	1 Quarter
Net realized investment gains	`NetRealizedInvestmentGainsLosses`	$5.08M	USD	1 Quarter
Net realized investment gains	`NetRealizedInvestmentGainsLosses`	$70.62M	USD	3 Qtrs
Net realized investment gains	`NetRealizedInvestmentGainsLosses`	$5.01M	USD	3 Qtrs
Realized gains and other settlements	`RealizedGainsLossesAndOtherSettlements`	$13.38M	USD	3 Qtrs
Realized gains and other settlements	`RealizedGainsLossesAndOtherSettlements`	$3.83M	USD	1 Quarter
Realized gains and other settlements	`RealizedGainsLossesAndOtherSettlements`	$2.94M	USD	1 Quarter
Realized gains and other settlements	`RealizedGainsLossesAndOtherSettlements`	$9.27M	USD	3 Qtrs
Unrealized gains	`UnrealizedGainsLosses`	$3.53M	USD	3 Qtrs
Unrealized gains	`UnrealizedGainsLosses`	$6.51M	USD	3 Qtrs
Unrealized gains	`UnrealizedGainsLosses`	$676.00K	USD	1 Quarter
Unrealized gains	`UnrealizedGainsLosses`	$24.50M	USD	1 Quarter
Net change in fair value of credit derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$4.50M	USD	1 Quarter
Net change in fair value of credit derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$12.80M	USD	3 Qtrs
Net change in fair value of credit derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$19.89M	USD	3 Qtrs
Net change in fair value of credit derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$27.44M	USD	1 Quarter
Derivative products	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-215.78M	USD	1 Quarter
Derivative products	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-113.14M	USD	3 Qtrs
Derivative products	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-36.01M	USD	1 Quarter
Derivative products	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-260.37M	USD	3 Qtrs
Net realized (losses) gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-177.75M	USD	3 Qtrs
Net realized (losses) gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.12M	USD	3 Qtrs
Other (loss)income	`OtherIncome`	$-368.00K	USD	1 Quarter
Other (loss)income	`OtherIncome`	$-4.97M	USD	1 Quarter
Other (loss)income	`OtherIncome`	$32.56M	USD	3 Qtrs
Other (loss)income	`OtherIncome`	$100.56M	USD	3 Qtrs
Income on variable interest entities	`IncomeLossOnVariableInterestEntities`	$6.14M	USD	1 Quarter
Income on variable interest entities	`IncomeLossOnVariableInterestEntities`	$26.89M	USD	3 Qtrs
Income on variable interest entities	`IncomeLossOnVariableInterestEntities`	$55.01M	USD	1 Quarter
Income on variable interest entities	`IncomeLossOnVariableInterestEntities`	$51.24M	USD	3 Qtrs
Total revenues before expenses and reorganization items	`Revenues`	$515.34M	USD	3 Qtrs
Total revenues before expenses and reorganization items	`Revenues`	$25.72M	USD	1 Quarter
Total revenues before expenses and reorganization items	`Revenues`	$377.19M	USD	3 Qtrs
Total revenues before expenses and reorganization items	`Revenues`	$197.16M	USD	1 Quarter
Losses and loss expenses	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$1.06B	USD	3 Qtrs
Losses and loss expenses	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$-60.24M	USD	1 Quarter
Losses and loss expenses	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$720.35M	USD	3 Qtrs
Losses and loss expenses	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$-18.75M	USD	1 Quarter
Underwriting and operating expenses	`OtherUnderwritingExpense`	$44.86M	USD	1 Quarter
Underwriting and operating expenses	`OtherUnderwritingExpense`	$103.45M	USD	3 Qtrs
Underwriting and operating expenses	`OtherUnderwritingExpense`	$33.35M	USD	1 Quarter
Underwriting and operating expenses	`OtherUnderwritingExpense`	$105.86M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$33.07M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$95.00M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$88.96M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$23.27M	USD	1 Quarter
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$37.87M	USD	1 Quarter
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$912.76M	USD	3 Qtrs
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$17.70M	USD	1 Quarter
Total expenses before reorganization items	`BenefitsLossesAndExpenses`	$1.26B	USD	3 Qtrs
Pre-tax income (loss) from continuing operations before reorganization items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$8.02M	USD	1 Quarter
Pre-tax income (loss) from continuing operations before reorganization items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$159.29M	USD	1 Quarter
Pre-tax income (loss) from continuing operations before reorganization items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$-879.48M	USD	3 Qtrs
Pre-tax income (loss) from continuing operations before reorganization items	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes`	$-397.42M	USD	3 Qtrs
Reorganization items	`ReorganizationItems`	$4.48M	USD	3 Qtrs
Reorganization items	`ReorganizationItems`	$8.52M	USD	1 Quarter
Reorganization items	`ReorganizationItems`	$39.79M	USD	3 Qtrs
Reorganization items	`ReorganizationItems`	$1.25M	USD	1 Quarter
Pre-tax income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-919.27M	USD	3 Qtrs
Pre-tax income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.04M	USD	1 Quarter
Pre-tax income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-401.90M	USD	3 Qtrs
Pre-tax income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-498.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$756.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$667.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.01M	USD	1 Quarter
Net gain (loss)	`ProfitLoss`	$157.37M	USD	1 Quarter
Net gain (loss)	`ProfitLoss`	$-997.17M	USD	3 Qtrs
Net gain (loss)	`ProfitLoss`	$-402.65M	USD	3 Qtrs
Net gain (loss)	`ProfitLoss`	$-75.51M	USD	1 Quarter
Less: net (loss) gain attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: net (loss) gain attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	3 Qtrs
Less: net (loss) gain attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.40M	USD	3 Qtrs
Less: net (loss) gain attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-171.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-997.22M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$157.54M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-400.25M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-75.51M	USD	1 Quarter
Income (loss)	`ProfitLoss`	$157.37M	USD	1 Quarter
Income (loss)	`ProfitLoss`	$-997.17M	USD	3 Qtrs
Income (loss)	`ProfitLoss`	$-402.65M	USD	3 Qtrs
Income (loss)	`ProfitLoss`	$-75.51M	USD	1 Quarter
Unrealized gains (losses) on securities, net of deferred income taxes of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.12M	USD	1 Quarter
Unrealized gains (losses) on securities, net of deferred income taxes of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$124.01M	USD	3 Qtrs
Unrealized gains (losses) on securities, net of deferred income taxes of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$108.45M	USD	1 Quarter
Unrealized gains (losses) on securities, net of deferred income taxes of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$156.38M	USD	3 Qtrs
Less: reclassification adjustment for net (loss) gain included in net (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-27.36M	USD	3 Qtrs
Less: reclassification adjustment for net (loss) gain included in net (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$55.12M	USD	3 Qtrs
Less: reclassification adjustment for net (loss) gain included in net (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-7.29M	USD	1 Quarter
Less: reclassification adjustment for net (loss) gain included in net (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-361.00K	USD	1 Quarter
Gain (loss) on foreign currency translation, net of deferred income taxes of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	3 Qtrs
Gain (loss) on foreign currency translation, net of deferred income taxes of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.26M	USD	1 Quarter
Gain (loss) on foreign currency translation, net of deferred income taxes of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	1 Quarter
Gain (loss) on foreign currency translation, net of deferred income taxes of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-425.00K	USD	3 Qtrs
Amortization of postretirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$3.79M	USD	3 Qtrs
Amortization of postretirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-739.00K	USD	3 Qtrs
Amortization of postretirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-14.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.09M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$110.49M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.67M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$185.58M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-337.98M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$267.87M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-106.59M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-810.86M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-171.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-127.00K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$117.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to Ambac Financial Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-335.54M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Ambac Financial Group, Inc.	`ComprehensiveIncomeNetOfTax`	$267.92M	USD	1 Quarter
Total comprehensive income (loss) attributable to Ambac Financial Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-106.59M	USD	1 Quarter
Total comprehensive income (loss) attributable to Ambac Financial Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-810.77M	USD	3 Qtrs
Income (loss) per share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Income (loss) per share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareBasic`	$-1.32	USD	3 Qtrs
Income (loss) per share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareBasic`	$-3.30	USD	3 Qtrs
Income (loss) per share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Income (loss) per diluted share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Income (loss) per diluted share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Income (loss) per diluted share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareDiluted`	$-1.32	USD	3 Qtrs
Income (loss) per diluted share attributable to Ambac Financial Group, Inc. common shareholders	`EarningsPerShareDiluted`	$-3.30	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.43B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.47B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.47B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.47B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.47B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.58B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.47B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.43B	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Surplus notes	`SurplusNotes`	$3.00M	USD	Point-in-time
Net loss attributable to common shareholders	`NetIncomeLoss`	$-997.22M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$157.54M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-400.25M	USD	3 Qtrs
Junior surplus notes	`JuniorSurplusNotes`	$36.08M	USD	Point-in-time
Net loss attributable to common shareholders	`NetIncomeLoss`	$-75.51M	USD	1 Quarter
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	3 Qtrs
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.40M	USD	3 Qtrs
Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$-171.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$157.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-997.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-402.65M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-75.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.29M	USD	3 Qtrs
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$134.31M	USD	3 Qtrs
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$163.86M	USD	3 Qtrs
Reorganization items	`ReorganizationItems`	$4.48M	USD	3 Qtrs
Reorganization items	`ReorganizationItems`	$8.52M	USD	1 Quarter
Reorganization items	`ReorganizationItems`	$39.79M	USD	3 Qtrs
Reorganization items	`ReorganizationItems`	$1.25M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-15.46M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.67M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$76.00M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-17.69M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-25.22M	USD	3 Qtrs
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-451.68M	USD	3 Qtrs
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-440.85M	USD	3 Qtrs
Losses and loss expenses, net	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-1.05B	USD	3 Qtrs
Losses and loss expenses, net	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-123.34M	USD	3 Qtrs
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-21.47M	USD	3 Qtrs
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-20.61M	USD	3 Qtrs
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-4.06M	USD	3 Qtrs
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-8.15M	USD	3 Qtrs
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-319.40M	USD	3 Qtrs
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-272.65M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$70.55M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$79.45M	USD	3 Qtrs
Net mark-to-market losses (gains)	`UnrealizedGainLossOnDerivatives`	$6.51M	USD	3 Qtrs
Net mark-to-market losses (gains)	`UnrealizedGainLossOnDerivatives`	$3.53M	USD	3 Qtrs
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$70.62M	USD	3 Qtrs
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$5.01M	USD	3 Qtrs
Losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-177.75M	USD	3 Qtrs
Losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.12M	USD	3 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-10.89M	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-5.75M	USD	3 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-354.00K	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-30.18M	USD	3 Qtrs
Variable interest entity activities	`IncreaseDecreaseVariableInterestEntityActivities`	$26.89M	USD	3 Qtrs
Variable interest entity activities	`IncreaseDecreaseVariableInterestEntityActivities`	$51.24M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-253.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.96M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.90M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-405.60M	USD	3 Qtrs
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$434.01M	USD	3 Qtrs
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$350.58M	USD	3 Qtrs
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$930.68M	USD	3 Qtrs
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$513.17M	USD	3 Qtrs
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$601.23M	USD	3 Qtrs
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$955.87M	USD	3 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-69.60M	USD	3 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-167.44M	USD	3 Qtrs
Loans, net	`PaymentsForProceedsFromLoansReceivable`	$-8.62M	USD	3 Qtrs
Loans, net	`PaymentsForProceedsFromLoansReceivable`	$-132.00K	USD	3 Qtrs
Change in swap collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$37.42M	USD	3 Qtrs
Change in swap collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$-50.94M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.40M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$62.73M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.91M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$816.37M	USD	3 Qtrs
Paydown of variable interest entity secured borrowing	`PaydownOfVariableInterestEntitySecuredBorrowing`	$15.13M	USD	3 Qtrs
Proceeds from issuance of investment and repurchase agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$30.00K	USD	3 Qtrs
Payments for investment and repurchase agreement draws	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$133.12M	USD	3 Qtrs
Payments for investment and repurchase agreement draws	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$214.57M	USD	3 Qtrs
Payments for extinguishment of long-term debt	`RepaymentsOfLongTermDebt`	$188.45M	USD	3 Qtrs
Net cash collateral received	`IncreaseDecreaseInCashCollateralForBorrowedSecurities`	$2.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-336.70M	USD	3 Qtrs
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.82M	USD	3 Qtrs
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.07M	USD	3 Qtrs
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$90.06M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$90.06M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$376.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.99M	USD	3 Qtrs
Interest on variable interest entity secured borrowing	`InterestPaidOnVariableInterestEntitySecuredBorrowing`	$1.26M	USD	3 Qtrs
Interest on investment agreements	`InterestPaidOnInvestmentAgreements`	$7.63M	USD	3 Qtrs
Interest on investment agreements	`InterestPaidOnInvestmentAgreements`	$6.36M	USD	3 Qtrs
Professional fees paid for services rendered in connection with the Chapter 11 proceeding	`ProfessionalFeesPaidRelatingToChapterElevenProceeding`	$18.41M	USD	3 Qtrs
Professional fees paid for services rendered in connection with the Chapter 11 proceeding	`ProfessionalFeesPaidRelatingToChapterElevenProceeding`	$7.66M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.18B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$157.37M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-997.17M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-402.65M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-75.51M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.09M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$110.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.67M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$185.58M	USD	3 Qtrs
Amortization of postretirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$3.79M	USD	3 Qtrs
Amortization of postretirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-739.00K	USD	3 Qtrs
Amortization of postretirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-14.00K	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$52.61M	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$664.00K	USD	3 Qtrs
Cost of shares acquired	`TreasuryStockValueAcquiredCostMethod`	$35.00K	USD	3 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$664.00K	USD	3 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.16M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.18B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on securities, deferred income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gains on securities, deferred income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains on securities, deferred income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains on securities, deferred income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	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`	-	USD	1 Quarter
Gain (loss) on foreign currency translation, deferred income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Gain (loss) on foreign currency translation, deferred income tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs

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