2012 Q4 Form 10-Q Financial Statement
#000119312512470880 Filed on November 14, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $171.7M | $197.2M | $25.72M |
YoY Change | -666.67% | 666.66% | -93.04% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $800.0K | $800.0K | $700.0K |
YoY Change | 0.0% | 14.29% | -30.0% |
% of Gross Profit | |||
Operating Expenses | -$1.100M | $14.60M | -$15.40M |
YoY Change | -100.13% | -194.81% | -106.76% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$23.40M | -$23.30M | -$33.10M |
YoY Change | -29.31% | -29.61% | -42.33% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $145.4M | $158.0M | -$498.0K |
YoY Change | -115.09% | -31834.94% | -100.65% |
Income Tax | $2.100M | $667.0K | $75.01M |
% Of Pretax Income | 1.44% | 0.42% | |
Net Earnings | $143.6M | $157.5M | -$75.51M |
YoY Change | -114.91% | -308.65% | -199.35% |
Net Earnings / Revenue | 83.63% | 79.91% | -293.61% |
Basic Earnings Per Share | $0.52 | -$0.25 | |
Diluted Earnings Per Share | $474.6K | $0.52 | -$0.25 |
COMMON SHARES | |||
Basic Shares Outstanding | 302.4M shares | 302.5B shares | 302.5B shares |
Diluted Shares Outstanding | 302.6B shares | 302.5B shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $43.84M | $90.07M | $21.32M |
Short-Term Investments | |||
Other Short-Term Assets | $178.0M | $191.0M | $229.0M |
YoY Change | -19.46% | -16.59% | -28.21% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $179.0M | $201.0M | $265.0M |
YoY Change | -30.89% | -24.15% | -22.51% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $24.17B | $23.80B | $23.45B |
YoY Change | 3.18% | 1.51% | -9.64% |
Other Assets | $2.000M | $5.000M | $45.00M |
YoY Change | -60.0% | -88.89% | 2150.0% |
Total Long-Term Assets | $26.91B | $26.75B | $27.36B |
YoY Change | 0.19% | -2.25% | -11.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $179.0M | $201.0M | $265.0M |
Total Long-Term Assets | $26.91B | $26.75B | $27.36B |
Total Assets | $27.09B | $26.95B | $27.63B |
YoY Change | -0.1% | -2.46% | -11.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $232.0M | $211.0M | $142.0M |
YoY Change | 33.33% | 48.59% | 54.35% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $531.0M | $456.0M | $457.0M |
YoY Change | 27.95% | -0.22% | -6.16% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.222B | $1.195B | $1.295B |
YoY Change | -0.89% | -7.72% | -14.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $15.59B | $15.26B | $14.86B |
YoY Change | 7.4% | 2.7% | -22.44% |
Other Long-Term Liabilities | $4.029B | $3.867B | $3.653B |
YoY Change | 3.25% | 5.86% | 110.91% |
Total Long-Term Liabilities | $19.62B | $19.13B | $18.51B |
YoY Change | 6.52% | 3.32% | -11.38% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.222B | $1.195B | $1.295B |
Total Long-Term Liabilities | $19.62B | $19.13B | $18.51B |
Total Liabilities | $30.33B | $30.44B | $30.46B |
YoY Change | 0.23% | -0.08% | -8.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$6.297B | -$6.441B | |
YoY Change | 4.26% | ||
Common Stock | $3.080M | $3.080M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $410.8M | $410.8M | |
YoY Change | -0.16% | ||
Treasury Stock Shares | 5.581M shares | ||
Shareholders Equity | -$3.908B | -$4.149B | -$2.835B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $27.09B | $26.95B | $27.63B |
YoY Change | -0.1% | -2.46% | -11.81% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $143.6M | $157.5M | -$75.51M |
YoY Change | -114.91% | -308.65% | -199.35% |
Depreciation, Depletion And Amortization | $800.0K | $800.0K | $700.0K |
YoY Change | 0.0% | 14.29% | -30.0% |
Cash From Operating Activities | -$215.7M | -$433.6M | -$8.700M |
YoY Change | 10.45% | 4883.91% | -104.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $229.0M | $507.7M | $14.00M |
YoY Change | 15.6% | 3526.43% | -113.59% |
Cash From Investing Activities | $229.0M | $507.7M | $14.00M |
YoY Change | 15.6% | 3526.43% | -113.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -59.50M | -33.00M | -1.400M |
YoY Change | 634.57% | 2257.14% | -98.07% |
NET CHANGE | |||
Cash From Operating Activities | -215.7M | -433.6M | -8.700M |
Cash From Investing Activities | 229.0M | 507.7M | 14.00M |
Cash From Financing Activities | -59.50M | -33.00M | -1.400M |
Net Change In Cash | -46.20M | 41.10M | 3.900M |
YoY Change | 771.7% | 953.85% | -70.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$215.7M | -$433.6M | -$8.700M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
302436107 | shares |
CY2011Q1 | us-gaap |
Surplus Notes
SurplusNotes
|
3000000 | |
CY2011Q2 | abk |
Fair Value Intangible Assets Initially Recorded Upon Consolidation Of Variable Interest Entity
FairValueIntangibleAssetsInitiallyRecordedUponConsolidationOfVariableInterestEntity
|
326342000 | |
CY2011Q2 | abk |
Junior Surplus Notes
JuniorSurplusNotes
|
36082000 | |
CY2012Q2 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
789000000 | |
CY2012Q2 | abk |
Aggregate Payment To Repurchase Surplus Notes
AggregatePaymentToRepurchaseSurplusNotes
|
188000000 | |
CY2011Q2 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiability
|
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CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2180576000 | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21316000 | |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
169944000 | |
CY2011Q3 | abk |
Assets Segment
AssetsSegment
|
27626582000 | |
CY2011Q3 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiability
|
13662565000 | |
CY2012Q2 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
789179000 | |
CY2012Q2 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiability
|
13626233000 | |
CY2012Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
4887684000 | |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
63759000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than One And Within Two Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate
|
138330000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
1214631000 | |
CY2012Q3 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
95339000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3349056000 | |
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Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
16777000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than25 And Within30 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan25AndWithin30YearsFromBalanceSheetDate
|
62902000 | |
CY2012Q3 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Number Of Contracts Issued And Outstanding
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNumberOfContractsIssuedAndOutstanding
|
312 | Policies |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than Three And Within Four Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate
|
190320000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
881664000 | |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3487513000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than20 And Within25 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan20AndWithin25YearsFromBalanceSheetDate
|
195106000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Gross Other Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossOtherSubrogation
|
720871000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Gross Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossSubrogation
|
2778645000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than30 And Within35 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan30AndWithin35YearsFromBalanceSheetDate
|
19306000 | |
CY2012Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
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CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
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CY2012Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
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Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
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Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
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CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than15 And Within20 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan15AndWithin20YearsFromBalanceSheetDate
|
340300000 | |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than Four And Within Five Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate
|
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Liability Net For Claims And Claims Adjustment Expense Financial Guarantee Insurance Contracts
LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
|
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Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
|
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Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than15 And Within20 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan15AndWithin20YearsFromBalanceSheetDate
|
357079000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
|
1755830000 | |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
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CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than Five And Within10 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFiveAndWithin10YearsFromBalanceSheetDate
|
578474000 | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2012Q3 | us-gaap |
Assets
Assets
|
26947892000 | |
CY2012Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
648340000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
522933000 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
90065000 | |
CY2012Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
455587000 | |
CY2012Q3 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Insured Contractual Payments Outstanding Principal
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal
|
24885464000 | |
CY2012Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
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CY2012Q3 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Insured Contractual Payments Outstanding
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstanding
|
34248933000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than Four And Within Five Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate
|
130297000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than Three And Within Four Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate
|
136275000 | |
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Schedule Of Insured Financial Obligations With Credit Deterioration Statement Of Financial Position Unearned Premium Revenue
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionUnearnedPremiumRevenue
|
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CY2012Q3 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Insured Contractual Payments Outstanding Interest
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|
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Schedule Of Insured Financial Obligations With Credit Deterioration Statement Of Financial Position Claim Liability
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionClaimLiability
|
6520140000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than30 And Within35 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan30AndWithin35YearsFromBalanceSheetDate
|
21420000 | |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
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CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1201159000 | |
CY2012Q3 | us-gaap |
Reserve For Losses And Loss Adjustment Expenses
ReserveForLossesAndLossAdjustmentExpenses
|
138023000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
933801000 | |
CY2012Q3 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
|
80767000 | |
CY2012Q3 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
1755830000 | |
CY2012Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
18276000 | |
CY2012Q3 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
347745000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized During Fourth Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFourthQuarterFollowingBalanceSheetDate
|
62992000 | |
CY2012Q3 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
172439000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
807244000 | |
CY2012Q3 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Gross Claim Liability
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability
|
10535979000 | |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26947892000 | |
CY2012Q3 | us-gaap |
Borrowings Under Guaranteed Investment Agreements
BorrowingsUnderGuaranteedInvestmentAgreements
|
397570000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized
|
2795002000 | |
CY2012Q3 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
205818000 | |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3080000 | |
CY2012Q3 | us-gaap |
Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
|
-52535000 | |
CY2012Q3 | us-gaap |
Notional Amount Of Credit Risk Derivatives
NotionalAmountOfCreditRiskDerivatives
|
12274885000 | |
CY2012Q3 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
6520140000 | |
CY2012Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
210108000 | |
CY2012Q3 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
100000000 | |
CY2012Q3 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
57 | Transactions |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than25 And Within30 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan25AndWithin30YearsFromBalanceSheetDate
|
69794000 | |
CY2012Q3 | us-gaap |
Investment Related Liabilities
InvestmentRelatedLiabilities
|
15009000 | |
CY2012Q3 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
15021000 | |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
30435405000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
896968000 | |
CY2012Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
97464000 | |
CY2012Q3 | us-gaap |
Investments
Investments
|
6440117000 | |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
146909000 | |
CY2012Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
98161000 | |
CY2012Q3 | us-gaap |
Cash
Cash
|
90065000 | |
CY2012Q3 | us-gaap |
Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
|
17096000 | |
CY2012Q3 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
6353871000 | |
CY2012Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
17357709000 | |
CY2012Q3 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
14572000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
794874000 | |
CY2012Q3 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
1707408000 | |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
410755000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than Two And Within Three Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate
|
141878000 | |
CY2012Q3 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
94089000 | |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
1099250000 | |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
187121000 | |
CY2012Q3 | us-gaap |
Other Investments
OtherInvestments
|
100000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
899698000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than Five And Within10 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFiveAndWithin10YearsFromBalanceSheetDate
|
750984000 | |
CY2012Q3 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Statement Of Financial Position Reinsurance Recoverable
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionReinsuranceRecoverable
|
172439000 | |
CY2012Q3 | us-gaap |
Loss Contingency Settlement Agreement Consideration1
LossContingencySettlementAgreementConsideration1
|
24600000 | |
CY2012Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
17175143000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
285860000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than One And Within Two Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate
|
226879000 | |
CY2012Q3 | us-gaap |
Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
|
514084000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than10 And Within15 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan10AndWithin15YearsFromBalanceSheetDate
|
539033000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than20 And Within25 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan20AndWithin25YearsFromBalanceSheetDate
|
199914000 | |
CY2012Q3 | us-gaap |
Other Receivables
OtherReceivables
|
10005000 | |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2172027000 | |
CY2012Q3 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Net Claim Liability
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNetClaimLiability
|
7028802000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than35 And Within40 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan35AndWithin40YearsFromBalanceSheetDate
|
5325000 | |
CY2012Q3 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
713467000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
5440690000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected During Fourth Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFourthQuarterFollowingBalanceSheetDate
|
38490000 | |
CY2012Q3 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
2985542000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
271941000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than10 And Within15 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan10AndWithin15YearsFromBalanceSheetDate
|
462155000 | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4148519000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than35 And Within40 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan35AndWithin40YearsFromBalanceSheetDate
|
6236000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than Two And Within Three Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate
|
204041000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable Premium Expected To Be Collected
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected
|
2262894000 | |
CY2012Q3 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
190540000 | |
CY2012Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
183063000 | |
CY2012Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
10380000 | |
CY2012Q3 | abk |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
522933000 | |
CY2012Q3 | abk |
Securities Continuous Unrealized Loss Position Fair Value
SecuritiesContinuousUnrealizedLossPositionFairValue
|
797397000 | |
CY2012Q3 | abk |
Gross Carrying Amount Of Other Intangible Assets
GrossCarryingAmountOfOtherIntangibleAssets
|
254163000 | |
CY2012Q3 | abk |
Subrogation Recoverable
SubrogationRecoverable
|
514084000 | |
CY2012Q3 | abk |
Other Short Term Investments Amortized Cost
OtherShortTermInvestmentsAmortizedCost
|
713137000 | |
CY2012Q3 | abk |
Insurance Liabilities
InsuranceLiabilities
|
6596843000 | |
CY2012Q3 | abk |
Other Investments Unrealized Gain Loss
OtherInvestmentsUnrealizedGainLoss
|
||
CY2012Q3 | abk |
Aggregate Payment To Repurchase Surplus Notes
AggregatePaymentToRepurchaseSurplusNotes
|
939179000 | |
CY2012Q3 | abk |
Amortized Cost On Investment
AmortizedCostOnInvestment
|
5886205000 | |
CY2012Q3 | abk |
Amount Of Surplus Notes That May Be Repurchased Under Stand Alone Derivatives
AmountOfSurplusNotesThatMayBeRepurchasedUnderStandAloneDerivatives
|
500000000 | |
CY2012Q3 | abk |
Assets Segment
AssetsSegment
|
26947892000 | |
CY2012Q3 | abk |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses By Closed Block Life Insurance
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesByClosedBlockLifeInsurance
|
2879000 | |
CY2012Q3 | abk |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses By Issuance By Large Diversified Financial Services
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesByIssuanceByLargeDiversifiedFinancialServices
|
3846 | |
CY2012Q3 | abk |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Related To Alta
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesRelatedToAlta
|
23867000 | |
CY2012Q3 | abk |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Related To Alta Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesRelatedToAltaNumber
|
17 | Security |
CY2012Q3 | abk |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Related To Alta Percentage
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesRelatedToAltaPercentage
|
0.999 | pure |
CY2012Q3 | abk |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Secured By Lease Payments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesSecuredByLeasePayments
|
30747000 | |
CY2012Q3 | abk |
Available For Sale Securities Pledged As Collateral Amortized Cost Basis
AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis
|
285284000 | |
CY2012Q3 | abk |
Available For Sale Securities Pledged As Collateral Gross Unrealized Gain
AvailableForSaleSecuritiesPledgedAsCollateralGrossUnrealizedGain
|
581000 | |
CY2012Q3 | abk |
Available For Sale Securities Pledged As Collateral Gross Unrealized Losses
AvailableForSaleSecuritiesPledgedAsCollateralGrossUnrealizedLosses
|
5000 | |
CY2012Q3 | abk |
Estimated Future Premium Payments Weighted Average Discounted Rate
EstimatedFuturePremiumPaymentsWeightedAverageDiscountedRate
|
0.070 | pure |
CY2012Q3 | abk |
Fair Value Input Weighted Average Credit Derivative Quote As Percentage Of Notional
FairValueInputWeightedAverageCreditDerivativeQuoteAsPercentageOfNotional
|
0.10 | pure |
CY2012Q3 | abk |
Fair Value Input Weighted Average Credit Rating
FairValueInputWeightedAverageCreditRating
|
A | |
CY2012Q3 | abk |
Fair Value Input Weighted Average Life
FairValueInputWeightedAverageLife
|
P8Y1M6D | |
CY2012Q3 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiability
|
13753133000 | |
CY2012Q3 | abk |
Fair Value Of Securities Deposited With Governmental Authorities
FairValueOfSecuritiesDepositedWithGovernmentalAuthorities
|
7065000 | |
CY2012Q3 | abk |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Year Forty Five And Within Fifty Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreYearFortyFiveAndWithinFiftyYearsFromBalanceSheetDate
|
686000 | |
CY2012Q3 | abk |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than Year Forty Five And Within Fifty Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanYearFortyFiveAndWithinFiftyYearsFromBalanceSheetDate
|
242000 | |
CY2012Q3 | abk |
Gross Unrealized Gains On Investment
GrossUnrealizedGainsOnInvestment
|
649251000 | |
CY2012Q3 | abk |
Gross Unrealized Loss On Investment
GrossUnrealizedLossOnInvestment
|
95339000 | |
CY2012Q3 | abk |
Intercompany Escrow
IntercompanyEscrow
|
30000000 | |
CY2012Q3 | abk |
Investment Other Than Available For Sale Securities Pledged As Collateral
InvestmentOtherThanAvailableForSaleSecuritiesPledgedAsCollateral
|
6154257000 | |
CY2012Q3 | abk |
Investment Other Than Available For Sale Securities Pledged As Collateral Amortized Cost Basis
InvestmentOtherThanAvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis
|
5600921000 | |
CY2012Q3 | abk |
Investment Other Than Available For Sale Securities Pledged As Collateral Gross Unrealized Gain
InvestmentOtherThanAvailableForSaleSecuritiesPledgedAsCollateralGrossUnrealizedGain
|
648670000 | |
CY2012Q3 | abk |
Investment Other Than Available For Sale Securities Pledged As Collateral Gross Unrealized Losses
InvestmentOtherThanAvailableForSaleSecuritiesPledgedAsCollateralGrossUnrealizedLosses
|
95334000 | |
CY2012Q3 | abk |
Liabilities Subject To Compromise Including Subsidiaries Liability
LiabilitiesSubjectToCompromiseIncludingSubsidiariesLiability
|
1707443000 | |
CY2012Q3 | abk |
Liabilities Subject To Compromise Payable To Non Debtor Subsidiaries
LiabilitiesSubjectToCompromisePayableToNonDebtorSubsidiaries
|
35000 | |
CY2012Q3 | abk |
Loss Reserves Ceded To Reinsurers
LossReservesCededToReinsurers
|
166269000 | |
CY2012Q3 | abk |
Non Credit Other Than Temporary Impairments On Investments
NonCreditOtherThanTemporaryImpairmentsOnInvestments
|
9463000 | |
CY2012Q3 | abk |
Number Of Samples
NumberOfSamples
|
44 | Trial |
CY2012Q3 | abk |
Other Investments Amortized Cost Basis
OtherInvestmentsAmortizedCostBasis
|
100000 | |
CY2012Q3 | abk |
Parent Company Cash And Short Term Investments
ParentCompanyCashAndShortTermInvestments
|
31459000 | |
CY2012Q3 | abk |
Payment By Subsidiary To Internal Revenue Service Associated With Net Operating Loss Usage Tier C Under Amended Tax Sharing Agreement
PaymentBySubsidiaryToInternalRevenueServiceAssociatedWithNetOperatingLossUsageTierCUnderAmendedTaxSharingAgreement
|
0.125 | pure |
CY2012Q3 | abk |
Payment By Subsidiary To Internal Revenue Service Associated With Net Operating Loss Usage Tier D Under Amended Tax Sharing Agreement
PaymentBySubsidiaryToInternalRevenueServiceAssociatedWithNetOperatingLossUsageTierDUnderAmendedTaxSharingAgreement
|
0.175 | pure |
CY2012Q3 | abk |
Percentage Of Credit Value Adjustment
PercentageOfCreditValueAdjustment
|
0.65 | pure |
CY2012Q3 | abk |
Premiums Receivable Not Written Off Related To Non Investment Grade Obligation
PremiumsReceivableNotWrittenOffRelatedToNonInvestmentGradeObligation
|
500000 | |
CY2012Q3 | abk |
Premiums Uncollectible Related To Non Investment Grade Obligation
PremiumsUncollectibleRelatedToNonInvestmentGradeObligation
|
15784000 | |
CY2012Q3 | abk |
Reduction In Tax Net Operating Losses On Credit Default Contracts
ReductionInTaxNetOperatingLossesOnCreditDefaultContracts
|
3400000 | |
CY2012Q3 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Discount On Gross Claim Liability
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationDiscountOnGrossClaimLiability
|
2074770000 | |
CY2012Q3 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Gross Claim Liabilities After Subrogation Recoveries
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiabilitiesAfterSubrogationRecoveries
|
1202909000 | |
CY2012Q3 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Gross Claim Liabilities Before Subrogation Recoveries
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiabilitiesBeforeSubrogationRecoveries
|
3891776000 | |
CY2012Q3 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Gross Undiscounted Claim Liability
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossUndiscountedClaimLiability
|
12610749000 | |
CY2012Q3 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Discount On Other Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityDiscountOnOtherSubrogation
|
26592000 | |
CY2012Q3 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Discount On Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityDiscountOnSubrogation
|
28727000 | |
CY2012Q3 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Gross Other Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossOtherSubrogation
|
844902000 | |
CY2012Q3 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Gross Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossSubrogation
|
2717594000 | |
CY2012Q3 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Other Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityOtherSubrogation
|
818310000 | |
CY2012Q3 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilitySubrogation
|
2688867000 | |
CY2012Q3 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reinsurance On Reductions Of Gross Claim Liability Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReinsuranceOnReductionsOfGrossClaimLiabilitySubrogation
|
2660930000 | |
CY2012Q3 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Statement Of Financial Position Loss Adjustment Expenses Reserve
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionLossAdjustmentExpensesReserve
|
139740000 | |
CY2012Q3 | abk |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLosses
|
80767000 | |
CY2012Q3 | abk |
Securities Held To Collateralize And Fund Repayment Of Debt Issued Through Resecuritization Transaction Fair Value
SecuritiesHeldToCollateralizeAndFundRepaymentOfDebtIssuedThroughResecuritizationTransactionFairValue
|
194172000 | |
CY2012Q3 | abk |
Settlement Agreement Surplus Notes Principal Amount Outstanding
SettlementAgreementSurplusNotesPrincipalAmountOutstanding
|
897248000 | |
CY2012Q3 | abk |
Short Term Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses
ShortTermSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLosses
|
14572000 | |
CY2012Q3 | abk |
Short Term Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
ShortTermSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
274464000 | |
CY2012Q3 | abk |
Subrogation Recoverable Included In Loss And Loss Expense Reserves
SubrogationRecoverableIncludedInLossAndLossExpenseReserves
|
1903348000 | |
CY2012Q3 | abk |
Subrogation Recoveries Included In Subrogation Recoverable
SubrogationRecoveriesIncludedInSubrogationRecoverable
|
785519000 | |
CY2012Q3 | abk |
Variable Interest Entity Nonconsolidated Carrying Amount Derivative Net Assets Or Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountDerivativeNetAssetsOrLiabilities
|
177386000 | |
CY2012Q3 | abk |
Variable Interest Entity Nonconsolidated Carrying Amount Insurance Assets
VariableInterestEntityNonconsolidatedCarryingAmountInsuranceAssets
|
1968000000 | |
CY2012Q3 | abk |
Variable Interest Entity Nonconsolidated Carrying Amount Insurance Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountInsuranceLiabilities
|
8742567000 | |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1354228000 | |
CY2010Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
|
2422596000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9497000 | |
CY2010Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
4424450000 | |
CY2010Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
139766000 | |
CY2010Q4 | abk |
Amount Of Loss Carry Forward Relinquish By Which Loss Carry Forward Exceed
AmountOfLossCarryForwardRelinquishByWhichLossCarryForwardExceed
|
3400000000 | |
CY2010Q4 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiability
|
15874571000 | |
CY2011Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
5346897000 | |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
104300000 | |
CY2011Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
144320000 | |
CY2011Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
47421000 | |
CY2011Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Number Of Contracts Issued And Outstanding
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNumberOfContractsIssuedAndOutstanding
|
330 | Policies |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3149533000 | |
CY2011Q4 | us-gaap |
Liability Net For Claims And Claims Adjustment Expense Financial Guarantee Insurance Contracts
LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
|
7044070000 | |
CY2011Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
95709000 | |
CY2011Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | |
CY2011Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
111748270000 | |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
144196000 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
463259000 | |
CY2011Q4 | us-gaap |
Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
|
1690312000 | |
CY2011Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
|
2028479000 | |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2500000 | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6039922000 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
27113695000 | |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
627588000 | |
CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
516538000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15999000 | |
CY2011Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
414508000 | |
CY2011Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Insured Contractual Payments Outstanding Principal
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal
|
31072226000 | |
CY2011Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
45328000 | |
CY2011Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Insured Contractual Payments Outstanding
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstanding
|
45035585000 | |
CY2011Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Statement Of Financial Position Unearned Premium Revenue
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionUnearnedPremiumRevenue
|
546520000 | |
CY2011Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Insured Contractual Payments Outstanding Interest
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterest
|
13963359000 | |
CY2011Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Statement Of Financial Position Claim Liability
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionClaimLiability
|
6384260000 | |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
663442000 | |
CY2011Q4 | us-gaap |
Reserve For Losses And Loss Adjustment Expenses
ReserveForLossesAndLossAdjustmentExpenses
|
86171000 | |
CY2011Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
|
114011000 | |
CY2011Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
2028479000 | |
CY2011Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
23500000 | |
CY2011Q4 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
572523000 | |
CY2011Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
159902000 | |
CY2011Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Gross Claim Liability
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability
|
10232085000 | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27113695000 | |
CY2011Q4 | us-gaap |
Borrowings Under Guaranteed Investment Agreements
BorrowingsUnderGuaranteedInvestmentAgreements
|
523046000 | |
CY2011Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
223510000 | |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3080000 | |
CY2011Q4 | us-gaap |
Notional Amount Of Credit Risk Derivatives
NotionalAmountOfCreditRiskDerivatives
|
14166612000 | |
CY2011Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
6384260000 | |
CY2011Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
170169000 | |
CY2011Q4 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
68 | Transactions |
CY2011Q4 | us-gaap |
Investment Related Liabilities
InvestmentRelatedLiabilities
|
1665000 | |
CY2011Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
16779000 | |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
30263228000 | |
CY2011Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
175207000 | |
CY2011Q4 | us-gaap |
Investments
Investments
|
6876990000 | |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
223601000 | |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
107441000 | |
CY2011Q4 | us-gaap |
Cash
Cash
|
15999000 | |
CY2011Q4 | us-gaap |
Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
|
17109000 | |
CY2011Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
6230780000 | |
CY2011Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
16543207000 | |
CY2011Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
30309000 | |
CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
1152502000 | |
CY2011Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
1707421000 | |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
411419000 | |
CY2011Q4 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
115555000 | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
190653000 | |
CY2011Q4 | us-gaap |
Other Investments
OtherInvestments
|
100000 | |
CY2011Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Statement Of Financial Position Reinsurance Recoverable
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionReinsuranceRecoverable
|
159902000 | |
CY2011Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
16379386000 | |
CY2011Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
263530000 | |
CY2011Q4 | us-gaap |
Other Receivables
OtherReceivables
|
38164000 | |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2172027000 | |
CY2011Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Net Claim Liability
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNetClaimLiability
|
6843487000 | |
CY2011Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
783071000 | |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
5830289000 | |
CY2011Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
3457157000 | |
CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
635964000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3812975000 | |
CY2011Q4 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
221303000 | |
CY2011Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
201317000 | |
CY2011Q4 | us-gaap |
Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
|
659810000 | |
CY2011Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
18996000 | |
CY2011Q4 | abk |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
516538000 | |
CY2011Q4 | abk |
Securities Continuous Unrealized Loss Position Fair Value
SecuritiesContinuousUnrealizedLossPositionFairValue
|
1158275000 | |
CY2011Q4 | abk |
Subrogation Recoverable
SubrogationRecoverable
|
659810000 | |
CY2011Q4 | abk |
Other Short Term Investments Amortized Cost
OtherShortTermInvestmentsAmortizedCost
|
783015000 | |
CY2011Q4 | abk |
Other Investments Unrealized Gain Loss
OtherInvestmentsUnrealizedGainLoss
|
||
CY2011Q4 | abk |
Amortized Cost On Investment
AmortizedCostOnInvestment
|
6391970000 | |
CY2011Q4 | abk |
Available For Sale Securities Pledged As Collateral Amortized Cost Basis
AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis
|
261958000 | |
CY2011Q4 | abk |
Available For Sale Securities Pledged As Collateral Gross Unrealized Gain
AvailableForSaleSecuritiesPledgedAsCollateralGrossUnrealizedGain
|
1696000 | |
CY2011Q4 | abk |
Available For Sale Securities Pledged As Collateral Gross Unrealized Losses
AvailableForSaleSecuritiesPledgedAsCollateralGrossUnrealizedLosses
|
124000 | |
CY2011Q4 | abk |
Estimated Future Premium Payments Weighted Average Discounted Rate
EstimatedFuturePremiumPaymentsWeightedAverageDiscountedRate
|
0.084 | pure |
CY2011Q4 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiability
|
14019216000 | |
CY2011Q4 | abk |
Fair Value Of Securities Deposited With Governmental Authorities
FairValueOfSecuritiesDepositedWithGovernmentalAuthorities
|
7132000 | |
CY2011Q4 | abk |
Gross Unrealized Gains On Investment
GrossUnrealizedGainsOnInvestment
|
629341000 | |
CY2011Q4 | abk |
Gross Unrealized Loss On Investment
GrossUnrealizedLossOnInvestment
|
144321000 | |
CY2011Q4 | abk |
Investment Other Than Available For Sale Securities Pledged As Collateral
InvestmentOtherThanAvailableForSaleSecuritiesPledgedAsCollateral
|
6613460000 | |
CY2011Q4 | abk |
Investment Other Than Available For Sale Securities Pledged As Collateral Amortized Cost Basis
InvestmentOtherThanAvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis
|
6130012000 | |
CY2011Q4 | abk |
Investment Other Than Available For Sale Securities Pledged As Collateral Gross Unrealized Gain
InvestmentOtherThanAvailableForSaleSecuritiesPledgedAsCollateralGrossUnrealizedGain
|
627645000 | |
CY2011Q4 | abk |
Investment Other Than Available For Sale Securities Pledged As Collateral Gross Unrealized Losses
InvestmentOtherThanAvailableForSaleSecuritiesPledgedAsCollateralGrossUnrealizedLosses
|
144197000 | |
CY2011Q4 | abk |
Liabilities Subject To Compromise Including Subsidiaries Liability
LiabilitiesSubjectToCompromiseIncludingSubsidiariesLiability
|
1707456000 | |
CY2011Q4 | abk |
Liabilities Subject To Compromise Payable To Non Debtor Subsidiaries
LiabilitiesSubjectToCompromisePayableToNonDebtorSubsidiaries
|
35000 | |
CY2011Q4 | abk |
Loss Reserves Ceded To Reinsurers
LossReservesCededToReinsurers
|
153480000 | |
CY2011Q4 | abk |
Non Credit Other Than Temporary Impairments On Investments
NonCreditOtherThanTemporaryImpairmentsOnInvestments
|
20907000 | |
CY2011Q4 | abk |
Number Of Samples
NumberOfSamples
|
46 | Trial |
CY2011Q4 | abk |
Other Investments Amortized Cost Basis
OtherInvestmentsAmortizedCostBasis
|
100000 | |
CY2011Q4 | abk |
Percentage Of Credit Value Adjustment
PercentageOfCreditValueAdjustment
|
0.75 | pure |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Discount On Gross Claim Liability
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationDiscountOnGrossClaimLiability
|
2279109000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Gross Claim Liabilities After Subrogation Recoveries
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiabilitiesAfterSubrogationRecoveries
|
1057315000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Gross Claim Liabilities Before Subrogation Recoveries
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiabilitiesBeforeSubrogationRecoveries
|
3777581000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Gross Undiscounted Claim Liability
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossUndiscountedClaimLiability
|
12511194000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Discount On Other Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityDiscountOnOtherSubrogation
|
52539000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Discount On Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityDiscountOnSubrogation
|
58379000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Other Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityOtherSubrogation
|
668332000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilitySubrogation
|
2720266000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reinsurance On Reductions Of Gross Claim Liability Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReinsuranceOnReductionsOfGrossClaimLiabilitySubrogation
|
2692414000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Statement Of Financial Position Loss Adjustment Expenses Reserve
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionLossAdjustmentExpensesReserve
|
87294000 | |
CY2011Q4 | abk |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLosses
|
114011000 | |
CY2011Q4 | abk |
Securities Held To Collateralize And Fund Repayment Of Debt Issued Through Resecuritization Transaction Fair Value
SecuritiesHeldToCollateralizeAndFundRepaymentOfDebtIssuedThroughResecuritizationTransactionFairValue
|
172880000 | |
CY2011Q4 | abk |
Short Term Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses
ShortTermSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLosses
|
30310000 | |
CY2011Q4 | abk |
Short Term Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
ShortTermSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
641737000 | |
CY2011Q4 | abk |
Subrogation Recoverable Included In Loss And Loss Expense Reserves
SubrogationRecoverableIncludedInLossAndLossExpenseReserves
|
1890797000 | |
CY2011Q4 | abk |
Subrogation Recoveries Included In Subrogation Recoverable
SubrogationRecoveriesIncludedInSubrogationRecoverable
|
829469000 | |
CY2011Q4 | abk |
Variable Interest Entity Nonconsolidated Carrying Amount Derivative Net Assets Or Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountDerivativeNetAssetsOrLiabilities
|
183666000 | |
CY2011Q4 | abk |
Variable Interest Entity Nonconsolidated Carrying Amount Insurance Assets
VariableInterestEntityNonconsolidatedCarryingAmountInsuranceAssets
|
2196161000 | |
CY2011Q4 | abk |
Variable Interest Entity Nonconsolidated Carrying Amount Insurance Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountInsuranceLiabilities
|
9207107000 | |
CY2011Q4 | abk |
Weighted Average Discount Rate Used To Fair Value Options To Repurchase Surplus Notes
WeightedAverageDiscountRateUsedToFairValueOptionsToRepurchaseSurplusNotes
|
0.3657 | pure |
us-gaap |
Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
|
30096000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
58309000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-787089000 | ||
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
-319403000 | ||
us-gaap |
Increase Decrease In Loss And Loss Adjustment Expense Reserve
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
-1053373000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-997173000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
29905000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1991000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
302429879000 | shares | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-167441000 | ||
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
105860000 | ||
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-451678000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-253599000 | ||
us-gaap |
Other Income
OtherIncome
|
32558000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
35000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1829000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-919270000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-127000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Shareholders Equity Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings
|
-577000 | ||
us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
26634000 | ||
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
293125000 | ||
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
27123000 | ||
us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
84099000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-15459000 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
19889000 | ||
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
-25220000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
11819000 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
-739000 | ||
us-gaap |
Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
|
31000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
350579000 | ||
us-gaap |
Reorganization Items
ReorganizationItems
|
39794000 | ||
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
|||
us-gaap |
Incurred Claims Financial Guarantee Insurance Contracts
IncurredClaimsFinancialGuaranteeInsuranceContracts
|
1055807000 | ||
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims
|
1055807000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
185578000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.30 | ||
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
134312000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2924000 | ||
us-gaap |
Increase Decrease In Cash Collateral For Borrowed Securities
IncreaseDecreaseInCashCollateralForBorrowedSecurities
|
2440000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-997218000 | ||
us-gaap |
Net Investment Income
NetInvestmentIncome
|
262806000 | ||
us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
-50943000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.30 | ||
us-gaap |
Ceded Premiums Written Financial Guarantee Insurance Contracts
CededPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
18742000 | ||
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
-4058000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
302429879000 | shares | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-216984000 | ||
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
8340000 | ||
us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
25724000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-810774000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
513169000 | ||
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-260366000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
79454000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
95004000 | ||
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
-30178000 | ||
us-gaap |
Revenues
Revenues
|
377195000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1510000 | ||
us-gaap |
Premiums Earned Net Financial Guarantee Insurance Contracts
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
293125000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
77903000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
37156000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
156385000 | ||
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-132000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
6513000 | ||
us-gaap |
Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
|
-20607000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
45000 | ||
us-gaap |
Revenue From Administrative Services Other
RevenueFromAdministrativeServicesOther
|
377195000 | ||
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
5006000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13870000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
955873000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5400000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-810856000 | ||
abk |
Income Loss On Variable Interest Entities
IncomeLossOnVariableInterestEntities
|
51236000 | ||
abk |
Amount Received Under Derivatives With Sponsored Special Purpose Entities
AmountReceivedUnderDerivativesWithSponsoredSpecialPurposeEntities
|
3905000 | ||
abk |
Debtor Reorganization Items Office Lease Settlement
DebtorReorganizationItemsOfficeLeaseSettlement
|
14007000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
5006000 | ||
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
3055000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
75998000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3119000 | ||
us-gaap |
Premiums Written Net Financial Guarantee Insurance Contracts
PremiumsWrittenNetFinancialGuaranteeInsuranceContracts
|
106970000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
198898000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-27364000 | ||
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
4844000 | ||
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
1256671000 | ||
abk |
Payments From Drawdowns Of Borrowings Under Guaranteed Investment Agreements
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
214574000 | ||
abk |
Proceeds From Issuance Of Borrowings Under Guaranteed Investment Agreements
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
30000 | ||
abk |
Premiums Written Gross
PremiumsWrittenGross
|
125712000 | ||
abk |
Other Than Temporary Impairment Losses
OtherThanTemporaryImpairmentLosses
|
39177000 | ||
abk |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
5006000 | ||
abk |
Net Other Than Temporary Impairment Losses Recognized In Earnings
NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings
|
-30178000 | ||
abk |
Stock Based Compensation
StockBasedCompensation
|
52613000 | ||
abk |
Income Loss From Continuing Operations Before Reorganization Items And Income Taxes
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes
|
-879476000 | ||
abk |
Realized Gains Losses And Other Settlements
RealizedGainsLossesAndOtherSettlements
|
13376000 | ||
abk |
Unrealized Gains Losses
UnrealizedGainsLosses
|
6513000 | ||
abk |
Portion Of Loss Recognized In Other Comprehensive Income
PortionOfLossRecognizedInOtherComprehensiveIncome
|
-8999000 | ||
abk |
Interest Paid On Investment Agreements
InterestPaidOnInvestmentAgreements
|
7631000 | ||
abk |
Increase Decrease Variable Interest Entity Activities
IncreaseDecreaseVariableInterestEntityActivities
|
51236000 | ||
abk |
Debtor Reorganization Items Other
DebtorReorganizationItemsOther
|
32000 | ||
abk |
Direct And Assumed Premiums Written Financial Guarantee Insurance Contracts
DirectAndAssumedPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
125712000 | ||
abk |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held
FairValueAssetOrLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainsLossesStillHeld
|
425901000 | ||
abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Additions Of Consolidated Vies
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityAdditionsOfConsolidatedVies
|
350624000 | ||
abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityDeconsolidationOfVies
|
1894967000 | ||
abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityGainLossIncludedInEarnings
|
418732000 | ||
abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityGainLossIncludedInOtherComprehensiveIncomeLoss
|
42465000 | ||
abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityIssues
|
|||
abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilitySales
|
16600000 | ||
abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilitySettlements
|
323281000 | ||
abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityTransfersIntoLevelThree
|
-448913000 | ||
abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityTransfersOutOfLevelThree
|
-321182000 | ||
abk |
Insurance Premium Earned Related To Sponsored Special Purpose Entities
InsurancePremiumEarnedRelatedToSponsoredSpecialPurposeEntities
|
607000 | ||
abk |
Net Change In Fair Value Of Credit Derivatives
NetChangeInFairValueOfCreditDerivatives
|
19889000 | ||
abk |
Professional Fees Paid Relating To Chapter Eleven Proceeding
ProfessionalFeesPaidRelatingToChapterElevenProceeding
|
18406000 | ||
abk |
Profit Loss Before Tax From Unaffiliated Customer
ProfitLossBeforeTaxFromUnaffiliatedCustomer
|
-919270000 | ||
abk |
Amounts Recovered On Previously Paid Claims Related To Sponsored Special Purpose Entities
AmountsRecoveredOnPreviouslyPaidClaimsRelatedToSponsoredSpecialPurposeEntities
|
5589000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000874501 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Trading Symbol
TradingSymbol
|
ABK | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Ambac Financial Group Inc | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
us-gaap |
Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
|
86037000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | ||
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
|
607593000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-174947000 | ||
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
-272649000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
188446000 | ||
us-gaap |
Increase Decrease In Loss And Loss Adjustment Expense Reserve
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
-123343000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-402655000 | ||
us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
27100000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
816367000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
376000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
302468502000 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-69604000 | ||
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear
|
11508000 | ||
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
103448000 | ||
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-440852000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-39958000 | ||
us-gaap |
Other Income
OtherIncome
|
100562000 | ||
us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable Premium Payments Received
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumPaymentsReceived
|
115336000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-425000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-401899000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-35000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Shareholders Equity Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings
|
-1758000 | ||
us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
27354000 | ||
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
311066000 | ||
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
820000 | ||
us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
64868000 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
12803000 | ||
us-gaap |
Financial Guarantee Insurance Contracts Premium Received Over Contract Period Premium Receivable Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageRiskFreeDiscountRate
|
0.026 | pure | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
-17692000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
74066000 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
3792000 | ||
us-gaap |
Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
|
39000 | ||
us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Other Adjustments
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustments
|
2697000 | ||
us-gaap |
Reorganization Items
ReorganizationItems
|
4480000 | ||
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
24007000 | ||
us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Change In Period Of Contract
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
|
-198811000 | ||
us-gaap |
Incurred Claims Financial Guarantee Insurance Contracts
IncurredClaimsFinancialGuaranteeInsuranceContracts
|
720346000 | ||
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims
|
720346000 | ||
us-gaap |
Insured Financial Obligations With Credit Deterioration Remaining Weighted Average Contract Period
InsuredFinancialObligationsWithCreditDeteriorationRemainingWeightedAverageContractPeriod
|
P13Y | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
434010000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
64675000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.32 | ||
us-gaap |
Fair Value Inputs Long Term Net Of Tax Operating Income Margin Percent
FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent
|
0.20 | pure | |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | ||
us-gaap |
Derivative Credit Risk Related Contingent Features Triggering Circumstances
DerivativeCreditRiskRelatedContingentFeaturesTriggeringCircumstances
|
None of our outstanding credit derivative transactions | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
163860000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2294000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-400254000 | ||
us-gaap |
Net Investment Income
NetInvestmentIncome
|
290031000 | ||
us-gaap |
Financial Guarantee Insurance Contracts Premium Received Over Contract Period Premium Receivable Weighted Average Collection Period1
FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageCollectionPeriod1
|
P10Y5M | ||
us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
37417000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.32 | ||
us-gaap |
Other Tax Carryforward Expiration Dates
OtherTaxCarryforwardExpirationDates
|
Expiring in 2028 and will fully expire in 2032 | ||
abk |
Stock Based Compensation
StockBasedCompensation
|
664000 | ||
us-gaap |
Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
|
<div> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Below is the loss reserve roll-forward, net of subrogation recoverable and reinsurance for the nine months ended September 30, 2012 and the year ended December 31, 2011:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="66%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Nine months</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Ended  September 30,</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>2012</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Year Ended</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>December 31,</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>2011</b></font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Beginning balance of net loss reserves, net of subrogation recoverable and reinsurance</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">6,230,780</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">4,424,450</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Changes in the loss reserves due to:</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Current year:</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"><font style="FONT-FAMILY: Times New Roman" size="2">Establishment of new loss reserves, gross of subrogation and net of reinsurance</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">239,294</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">503,697</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"><font style="FONT-FAMILY: Times New Roman" size="2">Claim payments, net of subrogation and reinsurance</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(11,508</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(2,442</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"><font style="FONT-FAMILY: Times New Roman" size="2">Establishment of subrogation recoveries, net of reinsurance</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(9,761</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 7em"><font style="FONT-FAMILY: Times New Roman" size="2">Total current year</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">227,786</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">491,494</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Prior year:</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"><font style="FONT-FAMILY: Times New Roman" size="2">Change in previously established loss reserves, gross of subrogation and net of reinsurance</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">487,037</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,683,831</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"><font style="FONT-FAMILY: Times New Roman" size="2">Claim payments, net of subrogation and reinsurance</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(607,593</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(179,440</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"><font style="FONT-FAMILY: Times New Roman" size="2">Change in previously established subrogation recoveries, net of reinsurance</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">15,861</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(324,151</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 7em"><font style="FONT-FAMILY: Times New Roman" size="2">Total prior year</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(104,695</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,180,240</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Changes in loss reserves</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">123,091</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,671,734</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Net deconsolidation of certain VIEs</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">134,596</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Ending loss reserves, net of subrogation recoverable and reinsurance</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">6,353,871</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">6,230,780</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> | ||
us-gaap |
Ceded Premiums Written Financial Guarantee Insurance Contracts
CededPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
18055000 | ||
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
-8146000 | ||
us-gaap |
Causes Of Increase Decrease In Liability For Unpaid Claims And Claims Adjustment Expense Amount
CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAmount
|
123091000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
302468502000 | shares | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-336701000 | ||
us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P3Y6M | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
71997000 | ||
us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
4441000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-335544000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
930677000 | ||
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-113141000 | ||
us-gaap |
Loss Contingency Settlement Agreement Date
LossContingencySettlementAgreementDate
|
May 4, 2011 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
70549000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
88962000 | ||
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
-5753000 | ||
us-gaap |
Revenues
Revenues
|
515337000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-413000 | ||
us-gaap |
Premiums Earned Net Financial Guarantee Insurance Contracts
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
311066000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
756000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
664000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
124008000 | ||
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-8616000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3532000 | ||
us-gaap |
Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
|
-21466000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2401000 | ||
us-gaap |
Revenue From Administrative Services Other
RevenueFromAdministrativeServicesOther
|
515337000 | ||
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
70621000 | ||
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
963000 | ||
us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Accretion Of Discount On Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentAccretionOfDiscountOnPremiumReceivable
|
38801000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
601228000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
62729000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-337980000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
70621000 | ||
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
4933000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1670000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-177745000 | ||
us-gaap |
Premiums Written Net Financial Guarantee Insurance Contracts
PremiumsWrittenNetFinancialGuaranteeInsuranceContracts
|
157722000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-405600000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
55116000 | ||
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
4524000 | ||
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
912756000 | ||
abk |
Payments From Drawdowns Of Borrowings Under Guaranteed Investment Agreements
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
133123000 | ||
abk |
Premiums Written Gross
PremiumsWrittenGross
|
175777000 | ||
abk |
Other Than Temporary Impairment Losses
OtherThanTemporaryImpairmentLosses
|
14304000 | ||
abk |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
70621000 | ||
abk |
Realized Gains Losses And Other Settlements
RealizedGainsLossesAndOtherSettlements
|
9271000 | ||
abk |
Unrealized Gains Losses
UnrealizedGainsLosses
|
3532000 | ||
abk |
Portion Of Loss Recognized In Other Comprehensive Income
PortionOfLossRecognizedInOtherComprehensiveIncome
|
-8551000 | ||
abk |
Paydown Of Variable Interest Entity Secured Borrowing
PaydownOfVariableInterestEntitySecuredBorrowing
|
15132000 | ||
abk |
Interest Paid On Investment Agreements
InterestPaidOnInvestmentAgreements
|
6362000 | ||
abk |
Net Other Than Temporary Impairment Losses Recognized In Earnings
NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings
|
-5753000 | ||
abk |
Income Loss From Continuing Operations Before Reorganization Items And Income Taxes
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes
|
-397419000 | ||
abk |
Weighted Average Amortization Period
WeightedAverageAmortizationPeriod
|
P28Y | ||
abk |
Increase Decrease Variable Interest Entity Activities
IncreaseDecreaseVariableInterestEntityActivities
|
26893000 | ||
abk |
Income Loss On Variable Interest Entities
IncomeLossOnVariableInterestEntities
|
26893000 | ||
abk |
Loss Contingency Damages Sought Amount
LossContingencyDamagesSoughtAmount
|
800000000 | ||
abk |
Additional Adverse Sample Loans Reviewed Change In Subrogation
AdditionalAdverseSampleLoansReviewedChangeInSubrogation
|
|||
abk |
Additional Transactions Reviewed Change In Subrogation
AdditionalTransactionsReviewedChangeInSubrogation
|
|||
abk |
Adverse Loans Repurchased By Sponsor Change In Subrogation
AdverseLoansRepurchasedBySponsorChangeInSubrogation
|
35000 | ||
abk |
Amount Received Under Derivatives With Sponsored Special Purpose Entities
AmountReceivedUnderDerivativesWithSponsoredSpecialPurposeEntities
|
3387000 | ||
abk |
Available For Sale Securities Continuous Unrealized Loss Position Period Twelve Months Or Longer Aggregate Losses By Issuance By Large Diversified Financial Services
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionPeriodTwelveMonthsOrLongerAggregateLossesByIssuanceByLargeDiversifiedFinancialServices
|
P63M | ||
abk |
Cash Payment To Settle Tax Years
CashPaymentToSettleTaxYears
|
2000000 | ||
abk |
Derivatives Credit Risk Valuation Adjustment Derivative Liabilities Other Than Credit Derivatives
DerivativesCreditRiskValuationAdjustmentDerivativeLiabilitiesOtherThanCreditDerivatives
|
155262000 | ||
abk |
Direct And Assumed Premiums Written Financial Guarantee Insurance Contracts
DirectAndAssumedPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
175777000 | ||
abk |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held
FairValueAssetOrLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainsLossesStillHeld
|
409121000 | ||
abk |
Fair Value Measurement Process Description For Credit Derivatives Hypothetical Incremental Fee
FairValueMeasurementProcessDescriptionForCreditDerivativesHypotheticalIncrementalFee
|
0.0005 | pure | |
abk |
Fair Value Measurement Process Description For Credit Derivatives Hypothetical Incremental Fee With Credit Deterioration
FairValueMeasurementProcessDescriptionForCreditDerivativesHypotheticalIncrementalFeeWithCreditDeterioration
|
0.0015 | pure | |
abk |
Fair Value Measurement Process Description For Credit Derivatives Remaining Life
FairValueMeasurementProcessDescriptionForCreditDerivativesRemainingLife
|
P8Y | ||
abk |
Fair Value Measurement Process Description For Credit Derivatives Revised Relative Change Ratio
FairValueMeasurementProcessDescriptionForCreditDerivativesRevisedRelativeChangeRatio
|
0.732 | pure | |
abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityGainLossIncludedInEarnings
|
527590000 | ||
abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityGainLossIncludedInOtherComprehensiveIncomeLoss
|
558465000 | ||
abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityIssues
|
|||
abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilitySettlements
|
508182000 | ||
abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityTransfersIntoLevelThree
|
-1494714000 | ||
abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityTransfersOutOfLevelThree
|
-650758000 | ||
abk |
Forfeiture Amount Over Payment
ForfeitureAmountOverPayment
|
1234000 | ||
abk |
Insurance Premium Earned Related To Sponsored Special Purpose Entities
InsurancePremiumEarnedRelatedToSponsoredSpecialPurposeEntities
|
342000 | ||
abk |
Interest Paid On Variable Interest Entity Secured Borrowing
InterestPaidOnVariableInterestEntitySecuredBorrowing
|
1261000 | ||
abk |
Liability For Unpaid Claims And Claims Adjustment Expense Change In Established Of Subrogation Recoveries Prior Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInEstablishedOfSubrogationRecoveriesPriorYear
|
-15861000 | ||
abk |
Liability For Unpaid Claims And Claims Adjustment Expense Change In Loss Reserves Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInLossReservesCurrentYear
|
227786000 | ||
abk |
Liability For Unpaid Claims And Claims Adjustment Expense Change In Loss Reserves Prior Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInLossReservesPriorYear
|
-104695000 | ||
abk |
Liability For Unpaid Claims And Claims Adjustment Expense Establishment Of New Loss Reserves Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseEstablishmentOfNewLossReservesCurrentYear
|
239294000 | ||
abk |
Maximum Unsecured Claims
MaximumUnsecuredClaims
|
50000000 | ||
abk |
Liability For Unpaid Claims And Claims Adjustment Expense Change In Previously Established Loss Reserves Prior Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInPreviouslyEstablishedLossReservesPriorYear
|
487037000 | ||
abk |
Profit Loss Before Tax From Unaffiliated Customer
ProfitLossBeforeTaxFromUnaffiliatedCustomer
|
-401899000 | ||
abk |
Net Change In Fair Value Of Credit Derivatives
NetChangeInFairValueOfCreditDerivatives
|
12803000 | ||
abk |
Net Par Exposure For Policies Allocated To Segregated Account
NetParExposureForPoliciesAllocatedToSegregatedAccount
|
30450626000 | ||
abk |
Number Of Transaction Removed From Adverse Sample Subrogation Population
NumberOfTransactionRemovedFromAdverseSampleSubrogationPopulation
|
2 | Transactions | |
abk |
Operating Tax Carryforward Expiration Year End
OperatingTaxCarryforwardExpirationYearEnd
|
2032 | ||
abk |
Operating Tax Carryforward Expiration Year Start
OperatingTaxCarryforwardExpirationYearStart
|
2028 | ||
abk |
Other Changes Subrogation
OtherChangesSubrogation
|
-31434000 | ||
abk |
Payment As Percentage Of Permitted Policy Claim
PaymentAsPercentageOfPermittedPolicyClaim
|
0.25 | pure | |
abk |
Percentage Of Credit Derivative Gross Par Outstanding Using Internally Estimated Reference Obligation Prices In Determination Of Fair Value
PercentageOfCreditDerivativeGrossParOutstandingUsingInternallyEstimatedReferenceObligationPricesInDeterminationOfFairValue
|
0.17 | pure | |
abk |
Percentage Of Credit Derivative Liability Using Internally Estimated Reference Obligation Prices In Determination Of Fair Value
PercentageOfCreditDerivativeLiabilityUsingInternallyEstimatedReferenceObligationPricesInDeterminationOfFairValue
|
0.19 | pure | |
abk |
Percentage Of Credit Derivatives Gross Par Outstanding Using Third Party Reference Obligation Quotes In Determination Of Fair Value
PercentageOfCreditDerivativesGrossParOutstandingUsingThirdPartyReferenceObligationQuotesInDeterminationOfFairValue
|
0.83 | pure | |
abk |
Percentage Of Credit Derivatives Liability Using Third Party Reference Obligation Quotes In Determination Of Fair Value
PercentageOfCreditDerivativesLiabilityUsingThirdPartyReferenceObligationQuotesInDeterminationOfFairValue
|
0.81 | pure | |
abk |
Percentage Of Future Claim Payments In Cash
PercentageOfFutureClaimPaymentsInCash
|
0.25 | pure | |
abk |
Percentage Of Future Claim Payments In Surplus Notes
PercentageOfFutureClaimPaymentsInSurplusNotes
|
0.75 | pure | |
abk |
Percentage Of Payment Under Tier C
PercentageOfPaymentUnderTierC
|
0.125 | pure | |
abk |
Percentage Of Payment Under Tier D
PercentageOfPaymentUnderTierD
|
0.175 | pure | |
abk |
Percentage Of Premiums Receivable Related To Non Investment Grade Rmbs Transactions
PercentageOfPremiumsReceivableRelatedToNonInvestmentGradeRmbsTransactions
|
0.09 | pure | |
abk |
Percentage Of Premiums Receivable Related To Student Loan Transactions
PercentageOfPremiumsReceivableRelatedToStudentLoanTransactions
|
0.11 | pure | |
abk |
Percentage Premiums Receivable Related To Transactions With Non Investment Grade Internal Ratings
PercentagePremiumsReceivableRelatedToTransactionsWithNonInvestmentGradeInternalRatings
|
0.43 | pure | |
abk |
Premiums Uncollectible And Written Off Related To Non Investment Grade Obligation
PremiumsUncollectibleAndWrittenOffRelatedToNonInvestmentGradeObligation
|
106714000 | ||
abk |
Professional Fees Paid Relating To Chapter Eleven Proceeding
ProfessionalFeesPaidRelatingToChapterElevenProceeding
|
7662000 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | |
CY2011 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable Premium Payments Received
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumPaymentsReceived
|
190823000 | |
CY2011 | us-gaap |
Financial Guarantee Insurance Contracts Premium Received Over Contract Period Premium Receivable Weighted Average Collection Period1
FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageCollectionPeriod1
|
P10Y | |
CY2011 | us-gaap |
Causes Of Increase Decrease In Liability For Unpaid Claims And Claims Adjustment Expense Amount
CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAmount
|
1671734000 | |
CY2011 | us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P4Y1M6D | |
CY2011 | us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Accretion Of Discount On Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentAccretionOfDiscountOnPremiumReceivable
|
62841000 | |
CY2011Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-662951000 | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-75509000 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
302467255000 | shares |
CY2011Q3 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
44860000 | |
CY2010 | abk |
Payment Of Consideration Under Settlement Agreement Principal Amount
PaymentOfConsiderationUnderSettlementAgreementPrincipalAmount
|
2000000000 | |
CY2010 | abk |
Accrued Interest Rate Percentage
AccruedInterestRatePercentage
|
0.045 | pure |
CY2011 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
|
179440000 | |
CY2011 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear
|
2442000 | |
CY2011 | us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Change In Period Of Contract
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
|
-240547000 | |
CY2011Q3 | us-gaap |
Other Income
OtherIncome
|
-4972000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2264000 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-498000 | |
abk |
Weighted Average Rating Of Assets Held By Sponsored Special Purpose Entities
WeightedAverageRatingOfAssetsHeldBySponsoredSpecialPurposeEntities
|
no longer than 90 days | ||
abk |
Insurance Liabilities Not Assumed By Entity Assurance
InsuranceLiabilitiesNotAssumedByEntityAssurance
|
296018000 | ||
abk |
Amounts Recovered On Previously Paid Claims Related To Sponsored Special Purpose Entities
AmountsRecoveredOnPreviouslyPaidClaimsRelatedToSponsoredSpecialPurposeEntities
|
14691000 | ||
CY2011Q2 | abk |
Potential Reduction In Net Operating Loss
PotentialReductionInNetOperatingLoss
|
807244000 | |
CY2010 | abk |
Debt Instrument Maturity Year
DebtInstrumentMaturityYear
|
2050 | |
CY2011 | us-gaap |
Financial Guarantee Insurance Contracts Premium Received Over Contract Period Premium Receivable Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageRiskFreeDiscountRate
|
0.026 | pure |
CY2011 | us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Other Adjustments
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustments
|
-8830000 | |
CY2011 | us-gaap |
Insured Financial Obligations With Credit Deterioration Remaining Weighted Average Contract Period
InsuredFinancialObligationsWithCreditDeteriorationRemainingWeightedAverageContractPeriod
|
P13Y | |
CY2011 | abk |
Derivatives Credit Risk Valuation Adjustment Derivative Liabilities Other Than Credit Derivatives
DerivativesCreditRiskValuationAdjustmentDerivativeLiabilitiesOtherThanCreditDerivatives
|
166868000 | |
CY2011 | abk |
Financial Guarantee Insurance Contracts Premium Receivable Consolidation Of Certain Variable Interest Entity
FinancialGuaranteeInsuranceContractsPremiumReceivableConsolidationOfCertainVariableInterestEntity
|
104736000 | |
CY2011 | abk |
Financial Guarantee Insurance Contracts Premium Receivable Deconsolidation Of Certain Variable Interest Entity
FinancialGuaranteeInsuranceContractsPremiumReceivableDeconsolidationOfCertainVariableInterestEntity
|
87978000 | |
CY2011 | abk |
Liability For Unpaid Claims And Claims Adjustment Expense Change In Deconsolidation
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInDeconsolidation
|
134596000 | |
CY2011 | abk |
Liability For Unpaid Claims And Claims Adjustment Expense Change In Established Of Subrogation Recoveries Prior Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInEstablishedOfSubrogationRecoveriesPriorYear
|
324151000 | |
CY2011 | abk |
Liability For Unpaid Claims And Claims Adjustment Expense Change In Loss Reserves Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInLossReservesCurrentYear
|
491494000 | |
CY2011 | abk |
Liability For Unpaid Claims And Claims Adjustment Expense Change In Loss Reserves Prior Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInLossReservesPriorYear
|
1180240000 | |
CY2011 | abk |
Liability For Unpaid Claims And Claims Adjustment Expense Change In Previously Established Loss Reserves Prior Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInPreviouslyEstablishedLossReservesPriorYear
|
1683831000 | |
CY2011 | abk |
Liability For Unpaid Claims And Claims Adjustment Expense Establishment Of New Loss Reserves Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseEstablishmentOfNewLossReservesCurrentYear
|
503697000 | |
CY2011 | abk |
Liability For Unpaid Claims And Claims Adjustment Expense Establishment Of Subrogation Recoveries Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseEstablishmentOfSubrogationRecoveriesCurrentYear
|
9761000 | |
CY2011 | abk |
Percentage Of Premiums Receivable Related To Non Investment Grade Rmbs Transactions
PercentageOfPremiumsReceivableRelatedToNonInvestmentGradeRmbsTransactions
|
0.12 | pure |
CY2011 | abk |
Percentage Of Premiums Receivable Related To Student Loan Transactions
PercentageOfPremiumsReceivableRelatedToStudentLoanTransactions
|
0.11 | pure |
CY2011 | abk |
Percentage Premiums Receivable Related To Transactions With Non Investment Grade Internal Ratings
PercentagePremiumsReceivableRelatedToTransactionsWithNonInvestmentGradeInternalRatings
|
0.43 | pure |
CY2011 | abk |
Premiums Uncollectible And Written Off Related To Non Investment Grade Obligation
PremiumsUncollectibleAndWrittenOffRelatedToNonInvestmentGradeObligation
|
90930000 | |
CY2011Q3 | us-gaap |
Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
|
18835000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | |
CY2011Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
58309000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-4000 | |
CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Shareholders Equity Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings
|
-1119000 | |
CY2011Q3 | us-gaap |
Incurred Claims Financial Guarantee Insurance Contracts
IncurredClaimsFinancialGuaranteeInsuranceContracts
|
-60238000 | |
CY2011Q3 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims
|
-60238000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31086000 | |
CY2011Q3 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
1892000 | |
CY2011Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
102055000 | |
CY2011Q3 | us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
26878000 | |
CY2011Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4505000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
-14000 | |
CY2011Q3 | us-gaap |
Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
|
13000 | |
CY2011Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
8519000 | |
CY2011Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-75507000 | |
CY2011Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
90699000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | |
CY2011Q3 | us-gaap |
Ceded Premiums Written Financial Guarantee Insurance Contracts
CededPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
-2047000 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
302467255000 | shares |
CY2011Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
4085000 | |
CY2011Q3 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
8506000 | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-106589000 | |
CY2011Q3 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-215775000 | |
CY2011Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
33074000 | |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
-10887000 | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
25717000 | |
CY2011Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1494000 | |
CY2011Q3 | us-gaap |
Premiums Earned Net Financial Guarantee Insurance Contracts
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
102055000 | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
75011000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-36121000 | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2000 | |
CY2011Q3 | us-gaap |
Revenue From Administrative Services Other
RevenueFromAdministrativeServicesOther
|
25717000 | |
CY2011Q3 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
5084000 | |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5708000 | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-106595000 | |
CY2011Q3 | us-gaap |
Premiums Written Net Financial Guarantee Insurance Contracts
PremiumsWrittenNetFinancialGuaranteeInsuranceContracts
|
-240526000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-7285000 | |
CY2011Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
495000 | |
CY2011Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
17696000 | |
CY2011Q3 | abk |
Premiums Written Gross
PremiumsWrittenGross
|
-242573000 | |
CY2011Q3 | abk |
Other Than Temporary Impairment Losses
OtherThanTemporaryImpairmentLosses
|
19671000 | |
CY2011Q3 | abk |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
5084000 | |
CY2011Q3 | abk |
Net Other Than Temporary Impairment Losses Recognized In Earnings
NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings
|
-10887000 | |
CY2011Q3 | abk |
Income Loss From Continuing Operations Before Reorganization Items And Income Taxes
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes
|
8021000 | |
CY2011Q3 | abk |
Realized Gains Losses And Other Settlements
RealizedGainsLossesAndOtherSettlements
|
3829000 | |
CY2011Q3 | abk |
Unrealized Gains Losses
UnrealizedGainsLosses
|
676000 | |
CY2011Q3 | abk |
Portion Of Loss Recognized In Other Comprehensive Income
PortionOfLossRecognizedInOtherComprehensiveIncome
|
-8784000 | |
CY2011Q3 | abk |
Income Loss On Variable Interest Entities
IncomeLossOnVariableInterestEntities
|
55008000 | |
CY2011Q3 | abk |
Amount Received Under Derivatives With Sponsored Special Purpose Entities
AmountReceivedUnderDerivativesWithSponsoredSpecialPurposeEntities
|
170000 | |
CY2011Q3 | abk |
Direct And Assumed Premiums Written Financial Guarantee Insurance Contracts
DirectAndAssumedPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
-242573000 | |
CY2011Q3 | abk |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held
FairValueAssetOrLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainsLossesStillHeld
|
162300000 | |
CY2011Q3 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityGainLossIncludedInEarnings
|
139373000 | |
CY2011Q3 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityGainLossIncludedInOtherComprehensiveIncomeLoss
|
-407837000 | |
CY2011Q3 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityIssues
|
||
CY2011Q3 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilitySettlements
|
52002000 | |
CY2011Q3 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityTransfersIntoLevelThree
|
-192773000 | |
CY2011Q3 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityTransfersOutOfLevelThree
|
-40754000 | |
CY2011Q3 | abk |
Insurance Premium Earned Related To Sponsored Special Purpose Entities
InsurancePremiumEarnedRelatedToSponsoredSpecialPurposeEntities
|
180000 | |
CY2011Q3 | abk |
Net Change In Fair Value Of Credit Derivatives
NetChangeInFairValueOfCreditDerivatives
|
4505000 | |
CY2011Q3 | abk |
Profit Loss Before Tax From Unaffiliated Customer
ProfitLossBeforeTaxFromUnaffiliatedCustomer
|
-498000 | |
CY2011Q3 | abk |
Amounts Recovered On Previously Paid Claims Related To Sponsored Special Purpose Entities
AmountsRecoveredOnPreviouslyPaidClaimsRelatedToSponsoredSpecialPurposeEntities
|
5417000 | |
CY2012Q3 | us-gaap |
Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
|
34381000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | |
CY2012Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-5709000 | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
157373000 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
302469966000 | shares |
CY2012Q3 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
33347000 | |
CY2012Q3 | us-gaap |
Other Income
OtherIncome
|
-368000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1686000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
158040000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
117000 | |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Shareholders Equity Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings
|
-771000 | |
CY2012Q3 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
5502000 | |
CY2012Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
113074000 | |
CY2012Q3 | us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
20428000 | |
CY2012Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
27440000 | |
CY2012Q3 | us-gaap |
Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
|
13000 | |
CY2012Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
1252000 | |
CY2012Q3 | us-gaap |
Incurred Claims Financial Guarantee Insurance Contracts
IncurredClaimsFinancialGuaranteeInsuranceContracts
|
-18745000 | |
CY2012Q3 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims
|
-18745000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
110493000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2012Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
157544000 | |
CY2012Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
84078000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2012Q3 | us-gaap |
Ceded Premiums Written Financial Guarantee Insurance Contracts
CededPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
2082000 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
302582276000 | shares |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
3492000 | |
CY2012Q3 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
1239000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
267920000 | |
CY2012Q3 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-36007000 | |
CY2012Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
23268000 | |
CY2012Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
-354000 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
197162000 | |
CY2012Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-258000 | |
CY2012Q3 | us-gaap |
Premiums Earned Net Financial Guarantee Insurance Contracts
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
113074000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
667000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
108446000 | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-171000 | |
CY2012Q3 | us-gaap |
Revenue From Administrative Services Other
RevenueFromAdministrativeServicesOther
|
197162000 | |
CY2012Q3 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
3162000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
267866000 | |
CY2012Q3 | us-gaap |
Premiums Written Net Financial Guarantee Insurance Contracts
PremiumsWrittenNetFinancialGuaranteeInsuranceContracts
|
53228000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-361000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
72000 | |
CY2012Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
37870000 | |
CY2012Q3 | abk |
Premiums Written Gross
PremiumsWrittenGross
|
55310000 | |
CY2012Q3 | abk |
Other Than Temporary Impairment Losses
OtherThanTemporaryImpairmentLosses
|
2501000 | |
CY2012Q3 | abk |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
3162000 | |
CY2012Q3 | abk |
Net Other Than Temporary Impairment Losses Recognized In Earnings
NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings
|
-354000 | |
CY2012Q3 | abk |
Income Loss From Continuing Operations Before Reorganization Items And Income Taxes
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes
|
159292000 | |
CY2012Q3 | abk |
Realized Gains Losses And Other Settlements
RealizedGainsLossesAndOtherSettlements
|
2944000 | |
CY2012Q3 | abk |
Unrealized Gains Losses
UnrealizedGainsLosses
|
24496000 | |
CY2012Q3 | abk |
Portion Of Loss Recognized In Other Comprehensive Income
PortionOfLossRecognizedInOtherComprehensiveIncome
|
-2147000 | |
CY2012Q3 | abk |
Income Loss On Variable Interest Entities
IncomeLossOnVariableInterestEntities
|
6137000 | |
CY2012Q3 | abk |
Amount Received Under Derivatives With Sponsored Special Purpose Entities
AmountReceivedUnderDerivativesWithSponsoredSpecialPurposeEntities
|
360000 | |
CY2012Q3 | abk |
Direct And Assumed Premiums Written Financial Guarantee Insurance Contracts
DirectAndAssumedPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
55310000 | |
CY2012Q3 | abk |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held
FairValueAssetOrLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainsLossesStillHeld
|
363599000 | |
CY2012Q3 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityGainLossIncludedInEarnings
|
367070000 | |
CY2012Q3 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityGainLossIncludedInOtherComprehensiveIncomeLoss
|
386830000 | |
CY2012Q3 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityIssues
|
||
CY2012Q3 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilitySettlements
|
50728000 | |
CY2012Q3 | abk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityTransfersIntoLevelThree
|
-576272000 | |
CY2012Q3 | abk |
Insurance Premium Earned Related To Sponsored Special Purpose Entities
InsurancePremiumEarnedRelatedToSponsoredSpecialPurposeEntities
|
87000 | |
CY2012Q3 | abk |
Net Change In Fair Value Of Credit Derivatives
NetChangeInFairValueOfCreditDerivatives
|
27440000 | |
CY2012Q3 | abk |
Profit Loss Before Tax From Unaffiliated Customer
ProfitLossBeforeTaxFromUnaffiliatedCustomer
|
158040000 | |
CY2012Q3 | abk |
Amounts Recovered On Previously Paid Claims Related To Sponsored Special Purpose Entities
AmountsRecoveredOnPreviouslyPaidClaimsRelatedToSponsoredSpecialPurposeEntities
|
4846000 |