2012 Q4 Form 10-K Financial Statement
#000119312513122346 Filed on March 22, 2013
Income Statement
Concept | 2012 Q4 | 2012 | 2011 Q4 |
---|---|---|---|
Revenue | $171.7M | $685.7M | -$30.30M |
YoY Change | -666.67% | 131.84% | -114.9% |
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 | $25.47M | $800.0K |
YoY Change | 0.0% | 19.4% | -11.11% |
% of Gross Profit | |||
Operating Expenses | -$1.100M | $822.6M | $839.1M |
YoY Change | -100.13% | -58.89% | 319.76% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$23.40M | -$112.3M | -$33.10M |
YoY Change | -29.31% | -12.33% | -18.27% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $145.4M | -$256.5M | -$963.7M |
YoY Change | -115.09% | -86.38% | 1083.91% |
Income Tax | $2.100M | $2.849M | -$500.0K |
% Of Pretax Income | 1.44% | ||
Net Earnings | $143.6M | -$256.7M | -$963.2M |
YoY Change | -114.91% | -86.91% | 1080.39% |
Net Earnings / Revenue | 83.63% | -37.43% | |
Basic Earnings Per Share | -$0.85 | ||
Diluted Earnings Per Share | $474.6K | -$0.85 | -$3.184M |
COMMON SHARES | |||
Basic Shares Outstanding | 302.4M shares | 302.5M shares | |
Diluted Shares Outstanding | 302.5M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $43.84M | $44.00M | $16.00M |
Short-Term Investments | |||
Other Short-Term Assets | $178.0M | $221.0M | |
YoY Change | -19.46% | -16.6% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $179.0M | $259.0M | |
YoY Change | -30.89% | -10.38% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $24.17B | $24.17B | $23.43B |
YoY Change | 3.18% | 3.18% | -5.49% |
Other Assets | $2.000M | $2.000M | $5.000M |
YoY Change | -60.0% | -60.0% | 0.0% |
Total Long-Term Assets | $26.91B | $26.85B | |
YoY Change | 0.19% | -6.62% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $179.0M | $259.0M | |
Total Long-Term Assets | $26.91B | $26.85B | |
Total Assets | $27.09B | $27.09B | $27.11B |
YoY Change | -0.1% | -0.11% | -6.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $232.0M | $232.0M | $174.0M |
YoY Change | 33.33% | 33.33% | 167.69% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $531.0M | $0.00 | $415.0M |
YoY Change | 27.95% | -100.0% | 18.91% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.222B | $691.0M | $1.233B |
YoY Change | -0.89% | -43.96% | -0.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $15.59B | $15.59B | $14.51B |
YoY Change | 7.4% | 7.4% | -11.02% |
Other Long-Term Liabilities | $4.029B | $4.561B | $3.902B |
YoY Change | 3.25% | 16.89% | 14.36% |
Total Long-Term Liabilities | $19.62B | $20.15B | $18.41B |
YoY Change | 6.52% | 9.41% | -6.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.222B | $691.0M | $1.233B |
Total Long-Term Liabilities | $19.62B | $20.15B | $18.41B |
Total Liabilities | $30.33B | $30.99B | $30.26B |
YoY Change | 0.23% | 0.21% | -2.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$6.297B | -$6.040B | |
YoY Change | 4.26% | ||
Common Stock | $3.080M | $3.080M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $410.8M | $411.4M | |
YoY Change | -0.16% | ||
Treasury Stock Shares | 5.581M shares | 5.588M shares | |
Shareholders Equity | -$3.908B | -$3.908B | -$3.813B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $27.09B | $27.09B | $27.11B |
YoY Change | -0.1% | -0.11% | -6.66% |
Cashflow Statement
Concept | 2012 Q4 | 2012 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $143.6M | -$256.7M | -$963.2M |
YoY Change | -114.91% | -86.91% | 1080.39% |
Depreciation, Depletion And Amortization | $800.0K | $25.47M | $800.0K |
YoY Change | 0.0% | 19.4% | -11.11% |
Cash From Operating Activities | -$215.7M | -$613.9M | -$195.3M |
YoY Change | 10.45% | -17358.87% | -351.03% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $229.0M | $40.26M | $198.1M |
YoY Change | 15.6% | -1132.33% | -1021.4% |
Cash From Investing Activities | $229.0M | $1.038B | $198.1M |
YoY Change | 15.6% | 355.2% | -1021.4% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $188.4M | ||
YoY Change | |||
Cash From Financing Activities | -59.50M | -396.2M | -8.100M |
YoY Change | 634.57% | 76.05% | -93.05% |
NET CHANGE | |||
Cash From Operating Activities | -215.7M | -613.9M | -195.3M |
Cash From Investing Activities | 229.0M | 1.038B | 198.1M |
Cash From Financing Activities | -59.50M | -396.2M | -8.100M |
Net Change In Cash | -46.20M | 27.84M | -5.300M |
YoY Change | 771.7% | 328.15% | -91.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$215.7M | -$613.9M | -$195.3M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q1 | us-gaap |
Surplus Notes
SurplusNotes
|
3000000 | |
CY2012Q1 | abk |
Intercompany Escrow
IntercompanyEscrow
|
30000000 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
302436610 | shares |
CY2011Q2 | abk |
Assessment For Federal Income Taxes
AssessmentForFederalIncomeTaxes
|
807244000 | |
CY2011Q2 | abk |
Assessment For Federal Income Taxes
AssessmentForFederalIncomeTaxes
|
807244000 | |
CY2012Q2 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
789179000 | |
CY2012Q2 | abk |
Aggregate Payment To Repurchase Surplus Notes
AggregatePaymentToRepurchaseSurplusNotes
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188446000 | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
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CY2012Q2 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
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CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1354228000 | |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
23050000 | |
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 | |
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Amount Of Loss Carry Forward Relinquish By Which Loss Carry Forward Exceed
AmountOfLossCarryForwardRelinquishByWhichLossCarryForwardExceed
|
3400000000 | |
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Reduction In Tax Net Operating Losses On Credit Default Contracts
ReductionInTaxNetOperatingLossesOnCreditDefaultContracts
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3400000000 | |
CY2011Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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5346897000 | |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
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104300000 | |
CY2011Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
144320000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3169402000 | |
CY2011Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
47421000 | |
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Schedule Of Insured Financial Obligations With Credit Deterioration Number Of Contracts Issued And Outstanding
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNumberOfContractsIssuedAndOutstanding
|
330 | Policies |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
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CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3149533000 | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
96900000 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
4000000 | shares |
CY2011Q4 | us-gaap |
Liability Net For Claims And Claims Adjustment Expense Financial Guarantee Insurance Contracts
LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
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CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
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514150000 | |
CY2011Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
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0 | |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
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144196000 | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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463259000 | |
CY2011Q4 | us-gaap |
Liabilities Subject To Compromise Debt And Accrued Interest
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CY2011Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
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CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2011Q4 | us-gaap |
Assets
Assets
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27113695000 | |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
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627588000 | |
CY2011Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
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CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
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516538000 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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15999000 | |
CY2011Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
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ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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Schedule Of Insured Financial Obligations With Credit Deterioration Statement Of Financial Position Claim Liability
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionClaimLiability
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6384260000 | |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
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Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
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CY2011Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
276043000 | |
CY2011Q4 | us-gaap |
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|
114011000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1139429 | shares |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
157384000 | |
CY2011Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
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Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
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572523000 | |
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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Reinsurance Recoverables
ReinsuranceRecoverables
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Deferred Tax Assets Operating Loss Carryforwards
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10232084000 | |
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27113695000 | |
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DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
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Common Stock Shares Issued
CommonStockSharesIssued
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Borrowings Under Guaranteed Investment Agreements
BorrowingsUnderGuaranteedInvestmentAgreements
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Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
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DeferredPolicyAcquisitionCosts
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CY2011Q4 | us-gaap |
Common Stock Value
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|
3080000 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3327236000 | |
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
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|
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CY2011Q4 | us-gaap |
Investment Related Liabilities
InvestmentRelatedLiabilities
|
1665000 | |
CY2011Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
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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 |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
35600000 | |
CY2011Q4 | us-gaap |
Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
|
17109000 | |
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Liability For Unpaid Claims And Claims Adjustment Expense Net
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|
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AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
30309000 | |
CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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|
1152502000 | |
CY2011Q4 | us-gaap |
Participating Policies Amount In Force
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|
272504000000 | |
CY2011Q4 | us-gaap |
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DeferredTaxAssetsOther
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CY2011Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
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1707421000 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
411419000 | |
CY2011Q4 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
115555000 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
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|
65238000 | |
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 |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
308016764 | shares |
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
|
6843486000 | |
CY2011Q4 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
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CY2011Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
783071000 | |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
5830289000 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
22481000 | |
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 |
Deferred Tax Liabilities Unearned Premium Revenue
DeferredTaxLiabilitiesUnearnedPremiumRevenue
|
41342000 | |
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 |
Current Liabilities Variable Interest Entity
CurrentLiabilitiesVariableInterestEntity
|
28773000 | |
CY2011Q4 | abk |
Unrealized Gain Investments
UnrealizedGainInvestments
|
47919000 | |
CY2011Q4 | abk |
Average Annual Rate Of Return
AverageAnnualRateOfReturn
|
0.0745 | pure |
CY2011Q4 | abk |
Unpaid Principal Amount Of Fixed Rate Debt Accounted For Under Fair Value Option
UnpaidPrincipalAmountOfFixedRateDebtAccountedForUnderFairValueOption
|
15337407000 | |
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 |
Assets Segment
AssetsSegment
|
27113695000 | |
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 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 Remediation Transactions
NumberOfRemediationTransactions
|
46 | Transactions |
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
|
2279110000 | |
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 Other Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityOtherSubrogation
|
668332000 | |
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
|
2559129000 | |
CY2011Q4 | abk |
Weighted Average Discount Rate Used To Fair Value Options To Repurchase Surplus Notes
WeightedAverageDiscountRateUsedToFairValueOptionsToRepurchaseSurplusNotes
|
0.3657 | pure |
CY2011Q4 | abk |
Financial Guarantee Gross Outstanding Principal
FinancialGuaranteeGrossOutstandingPrincipal
|
296463000000 | |
CY2011Q4 | abk |
Non Credit Other Than Temporary Impairments On Other Investments
NonCreditOtherThanTemporaryImpairmentsOnOtherInvestments
|
||
CY2011Q4 | abk |
Restricted Stock Number Outstanding
RestrictedStockNumberOutstanding
|
113739 | shares |
CY2011Q4 | abk |
Financial Guarantee Gross Outstanding Principal And Interest
FinancialGuaranteeGrossOutstandingPrincipalAndInterest
|
474305000000 | |
CY2011Q4 | abk |
Net Financial Guarantee Principal And Interest In Force
NetFinancialGuaranteePrincipalAndInterestInForce
|
433484000000 | |
CY2011Q4 | abk |
Reserve For Loss Adjustment Expenses
ReserveForLossAdjustmentExpenses
|
86171000 | |
CY2011Q4 | abk |
Balance Of Gross Rmbs Subrogation Recoveries
BalanceOfGrossRmbsSubrogationRecoveries
|
2720266000 | |
CY2011Q4 | abk |
Balance Of Rmbs Subrogation Recoveries Net Of Reinsurance
BalanceOfRmbsSubrogationRecoveriesNetOfReinsurance
|
2692414000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Undiscounted Claim Liability Gross Undiscounted Rmbs Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossUndiscountedClaimLiabilityGrossUndiscountedRmbsSubrogation
|
2778645000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Loss Adjustment Expenses Reserve
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationLossAdjustmentExpensesReserve
|
87294000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Rmbs Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityRmbsSubrogation
|
2720266000 | |
CY2011Q4 | abk |
Subrogation Recoverable Asset
SubrogationRecoverableAsset
|
829469000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Discount On Rmbs Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityDiscountOnRmbsSubrogation
|
58379000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Undiscounted Claim Liability Gross Undiscounted Other Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossUndiscountedClaimLiabilityGrossUndiscountedOtherSubrogation
|
720871000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
77715000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than15 And Within20 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan15AndWithin20YearsFromBalanceSheetDate
|
300682000 | |
CY2011Q4 | abk |
Change In Loss And Loss Expense Reserves Net
ChangeInLossAndLossExpenseReservesNet
|
1671734000 | |
CY2011Q4 | abk |
Borrowings Under Guaranteed Investment Agreements And Securities Sold Under Agreements To Repurchase
BorrowingsUnderGuaranteedInvestmentAgreementsAndSecuritiesSoldUnderAgreementsToRepurchase
|
546546000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2012Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
4751824000 | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
39715000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
565000000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
41.17 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Rmbs Gross Claim Liabilities Before Subrogation Recoveries
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationRmbsGrossClaimLiabilitiesBeforeSubrogationRecoveries
|
3777581000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Rmbs Gross Claim Liabilities After Subrogation Recoveries
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationRmbsGrossClaimLiabilitiesAfterSubrogationRecoveries
|
1057315000 | |
CY2011Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Subrogation Rmbs
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilitySubrogationRmbs
|
2720266000 | |
CY2011Q4 | abk |
Pledged Assets Not Separately Reported Investment Securities
PledgedAssetsNotSeparatelyReportedInvestmentSecurities
|
329129000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected During First Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFirstQuarterFollowingBalanceSheetDate
|
35559000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than One And Within Two Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate
|
137580000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
495000000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
1135469000 | |
CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
77715000 | |
CY2012Q4 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
1586000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3256423000 | |
CY2012Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
5472000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than25 And Within30 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan25AndWithin30YearsFromBalanceSheetDate
|
44426000 | |
CY2012Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Number Of Contracts Issued And Outstanding
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNumberOfContractsIssuedAndOutstanding
|
316 | Policies |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5580657 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
650000000 | shares |
CY2012Q4 | 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
|
169673000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
1020421000 | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3246967000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
96900000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than20 And Within25 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan20AndWithin25YearsFromBalanceSheetDate
|
156287000 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
4000000 | shares |
CY2012Q4 | 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
|
159999000 | |
CY2012Q4 | us-gaap |
Liability Net For Claims And Claims Adjustment Expense Financial Guarantee Insurance Contracts
LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
|
6619486000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
|
522502000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected During Third Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringThirdQuarterFollowingBalanceSheetDate
|
32926000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
972316000 | |
CY2012Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
||
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
625385000 | |
CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
302692000 | |
CY2012Q4 | us-gaap |
Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
|
1690312000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
27007164000 | |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
728286000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than15 And Within20 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan15AndWithin20YearsFromBalanceSheetDate
|
306473000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
|
1620621000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
151067000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than Five And Within10 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFiveAndWithin10YearsFromBalanceSheetDate
|
540832000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6297264000 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
0 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
455626000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than30 And Within35 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan30AndWithin35YearsFromBalanceSheetDate
|
15142000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43837000 | |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
453214000 | |
CY2012Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Insured Contractual Payments Outstanding Principal
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal
|
24060370000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
7184000 | |
CY2012Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
39742000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-1586000 | |
CY2012Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Insured Contractual Payments Outstanding
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstanding
|
33303553000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than Four And Within Five Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate
|
121879000 | |
CY2012Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0897 | pure |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than Three And Within Four Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate
|
127268000 | |
CY2012Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Statement Of Financial Position Unearned Premium Revenue
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionUnearnedPremiumRevenue
|
603794000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
||
CY2012Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Insured Contractual Payments Outstanding Interest
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterest
|
9243183000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
41.17 | |
CY2012Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Statement Of Financial Position Claim Liability
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionClaimLiability
|
6122140000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
6398000000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than30 And Within35 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan30AndWithin35YearsFromBalanceSheetDate
|
15266000 | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
660560000 | |
CY2012Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
271251000 | |
CY2012Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
180113000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1071294000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
1070411000 | |
CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
|
70164000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
602775 | shares |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
149481000 | |
CY2012Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
1620621000 | |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
5926000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized During First Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFirstQuarterFollowingBalanceSheetDate
|
58837000 | |
CY2012Q4 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
261203000 | |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
96778000 | |
CY2012Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
9203000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized During Fourth Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFourthQuarterFollowingBalanceSheetDate
|
51675000 | |
CY2012Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
159086000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2857926000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized During Third Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringThirdQuarterFollowingBalanceSheetDate
|
53603000 | |
CY2012Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Gross Claim Liability
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability
|
9981831000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27007164000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0400 | pure |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
308016764 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
70530 | shares |
CY2012Q4 | us-gaap |
Borrowings Under Guaranteed Investment Agreements
BorrowingsUnderGuaranteedInvestmentAgreements
|
356091000 | |
CY2012Q4 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
0 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized
|
2600508000 | |
CY2012Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
199160000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3080000 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3405904000 | |
CY2012Q4 | us-gaap |
Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
|
-62854000 | |
CY2012Q4 | us-gaap |
Notional Amount Of Credit Risk Derivatives
NotionalAmountOfCreditRiskDerivatives
|
11281777000 | |
CY2012Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
6122140000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
602775 | shares |
CY2012Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0665 | pure |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
228835000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected During Second Quarter Following The Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringSecondQuarterFollowingTheBalanceSheetDate
|
34183000 | |
CY2012Q4 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
100000000 | |
CY2012Q4 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
51 | Transactions |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
5142000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than25 And Within30 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan25AndWithin30YearsFromBalanceSheetDate
|
51660000 | |
CY2012Q4 | us-gaap |
Investment Related Liabilities
InvestmentRelatedLiabilities
|
25000 | |
CY2012Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
14557000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
30254131000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
855714000 | |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
48005000 | |
CY2012Q4 | us-gaap |
Investments
Investments
|
6329932000 | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
150170000 | |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
102488000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
189597000 | |
CY2012Q4 | us-gaap |
Cash
Cash
|
43837000 | |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
14588000 | |
CY2012Q4 | us-gaap |
Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
|
14592000 | |
CY2012Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
5974731000 | |
CY2012Q4 | us-gaap |
Summary Of Investments Other Than Investments In Related Parties Fair Value
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue
|
6329932000 | |
CY2012Q4 | us-gaap |
Ceded Premiums Payable
CededPremiumsPayable
|
94527000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
576268000 | |
CY2012Q4 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
201329000 | |
CY2012Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
17841863000 | |
CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
7551000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
682874000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5188000 | |
CY2012Q4 | us-gaap |
Participating Policies Amount In Force
ParticipatingPoliciesAmountInForce
|
223633000000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5687000 | |
CY2012Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
1704904000 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
410755000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than Two And Within Three Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate
|
132688000 | |
CY2012Q4 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
94527000 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
1013742000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
|
57262000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
618000000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
5215000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
213585000 | |
CY2012Q4 | us-gaap |
Other Investments
OtherInvestments
|
100000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
857197000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than Five And Within10 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFiveAndWithin10YearsFromBalanceSheetDate
|
670854000 | |
CY2012Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Statement Of Financial Position Reinsurance Recoverable
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionReinsuranceRecoverable
|
159086000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
308016764 | shares |
CY2012Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
17661700000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
265779000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
637000000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
15545000 | |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
761000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2172027000 | |
CY2012Q4 | us-gaap |
Summary Of Investments Other Than Investments In Related Parties Cost
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost
|
5678660000 | |
CY2012Q4 | us-gaap |
Summary Of Investments Other Than Investments In Related Parties Carrying Amount
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount
|
6329932000 | |
CY2012Q4 | us-gaap |
Schedule Of Insured Financial Obligations With Credit Deterioration Net Claim Liability
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNetClaimLiability
|
6587826000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than35 And Within40 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan35AndWithin40YearsFromBalanceSheetDate
|
3642000 | |
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | |
CY2012Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
661658000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
5402395000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized During Second Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringSecondQuarterFollowingBalanceSheetDate
|
56236000 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected During Fourth Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFourthQuarterFollowingBalanceSheetDate
|
32241000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
17251000 | |
CY2012Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
2778401000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
492000000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
227248000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
660050000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than10 And Within15 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan10AndWithin15YearsFromBalanceSheetDate
|
424888000 | |
CY2012Q4 | 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
|
193964000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3907527000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than35 And Within40 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan35AndWithin40YearsFromBalanceSheetDate
|
4695000 | |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2012Q4 | 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
|
179782000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable Premium Expected To Be Collected
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected
|
2146907000 | |
CY2012Q4 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
177893000 | |
CY2012Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
183300000 | |
CY2012Q4 | us-gaap |
Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
|
497346000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
||
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than10 And Within15 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan10AndWithin15YearsFromBalanceSheetDate
|
478565000 | |
CY2012Q4 | us-gaap |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than20 And Within25 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan20AndWithin25YearsFromBalanceSheetDate
|
155521000 | |
CY2012Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
9203000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
3591000000 | |
CY2012Q4 | abk |
Deferred Tax Liabilities Unearned Premium Revenue
DeferredTaxLiabilitiesUnearnedPremiumRevenue
|
54539000 | |
CY2012Q4 | abk |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
455626000 | |
CY2012Q4 | abk |
Securities Continuous Unrealized Loss Position Fair Value
SecuritiesContinuousUnrealizedLossPositionFairValue
|
684068000 | |
CY2012Q4 | abk |
Average Annual Rate Of Return
AverageAnnualRateOfReturn
|
0.0801 | pure |
CY2012Q4 | abk |
Change In Beneficial Ownership Percentage
ChangeInBeneficialOwnershipPercentage
|
0.045 | pure |
CY2012Q4 | abk |
Unpaid Principal Amount Of Fixed Rate Debt Accounted For Under Fair Value Option
UnpaidPrincipalAmountOfFixedRateDebtAccountedForUnderFairValueOption
|
15684925000 | |
CY2012Q4 | abk |
Current Liabilities Variable Interest Entity
CurrentLiabilitiesVariableInterestEntity
|
22015000 | |
CY2012Q4 | abk |
Beneficial Ownership Of Company Common Stock Held By External Investor Shares
BeneficialOwnershipOfCompanyCommonStockHeldByExternalInvestorShares
|
13500000 | shares |
CY2012Q4 | abk |
Unrealized Gain Investments
UnrealizedGainInvestments
|
12605000 | |
CY2012Q4 | abk |
Subrogation Recoverable
SubrogationRecoverable
|
497346000 | |
CY2012Q4 | abk |
Other Short Term Investments Amortized Cost
OtherShortTermInvestmentsAmortizedCost
|
661219000 | |
CY2012Q4 | abk |
Shares Available For Future Grants
SharesAvailableForFutureGrants
|
16032551 | shares |
CY2012Q4 | abk |
Other Investments Unrealized Gain Loss
OtherInvestmentsUnrealizedGainLoss
|
||
CY2012Q4 | abk |
Amortized Cost On Investment
AmortizedCostOnInvestment
|
5678660000 | |
CY2012Q4 | abk |
Assets Segment
AssetsSegment
|
27007164000 | |
CY2012Q4 | abk |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses By Closed Block Life Insurance
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesByClosedBlockLifeInsurance
|
3548000 | |
CY2012Q4 | abk |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses By Issuance By Large Diversified Financial Services
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesByIssuanceByLargeDiversifiedFinancialServices
|
3363000 | |
CY2012Q4 | abk |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Related To Alta
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesRelatedToAlta
|
15236000 | |
CY2012Q4 | abk |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Related To Alta Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesRelatedToAltaNumber
|
16 | Security |
CY2012Q4 | abk |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Related To Alta Percentage
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesRelatedToAltaPercentage
|
1.00 | pure |
CY2012Q4 | abk |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Secured By Lease Payments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesSecuredByLeasePayments
|
29838000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
228026000 | |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1991000 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
302439299 | shares |
CY2011 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-208496000 | |
CY2011 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear
|
2442000 | |
CY2011 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
141305000 | |
CY2011 | us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-507174000 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-28873000 | |
CY2012Q4 | abk |
Available For Sale Securities Debt Maturities With Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithMaturityDateAmortizedCost
|
3862193000 | |
CY2012Q4 | abk |
Available For Sale Securities Debt Maturities With Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithMaturityDateFairValue
|
4134371000 | |
CY2012Q4 | abk |
Available For Sale Securities Pledged As Collateral Amortized Cost Basis
AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis
|
265517000 | |
CY2012Q4 | abk |
Available For Sale Securities Pledged As Collateral Gross Unrealized Gain
AvailableForSaleSecuritiesPledgedAsCollateralGrossUnrealizedGain
|
262000 | |
CY2012Q4 | abk |
Available For Sale Securities Pledged As Collateral Gross Unrealized Losses
AvailableForSaleSecuritiesPledgedAsCollateralGrossUnrealizedLosses
|
||
CY2012Q4 | abk |
Estimated Future Premium Payments Weighted Average Discounted Rate
EstimatedFuturePremiumPaymentsWeightedAverageDiscountedRate
|
0.076 | pure |
CY2012Q4 | abk |
Fair Value Input Weighted Average Credit Derivative Quote As Percentage Of Notional
FairValueInputWeightedAverageCreditDerivativeQuoteAsPercentageOfNotional
|
0.10 | pure |
CY2012Q4 | abk |
Fair Value Input Weighted Average Credit Rating
FairValueInputWeightedAverageCreditRating
|
A | |
CY2012Q4 | abk |
Fair Value Input Weighted Average Life
FairValueInputWeightedAverageLife
|
P7Y10M24D | |
CY2012Q4 | abk |
Fair Value Of Securities Deposited With Governmental Authorities
FairValueOfSecuritiesDepositedWithGovernmentalAuthorities
|
6945000 | |
CY2012Q4 | abk |
Gross Unrealized Gains On Investment
GrossUnrealizedGainsOnInvestment
|
728987000 | |
CY2012Q4 | abk |
Gross Unrealized Loss On Investment
GrossUnrealizedLossOnInvestment
|
77715000 | |
CY2012Q4 | abk |
Investment Other Than Available For Sale Securities Pledged As Collateral
InvestmentOtherThanAvailableForSaleSecuritiesPledgedAsCollateral
|
6064153000 | |
CY2012Q4 | abk |
Investment Other Than Available For Sale Securities Pledged As Collateral Amortized Cost Basis
InvestmentOtherThanAvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis
|
5413143000 | |
CY2012Q4 | abk |
Investment Other Than Available For Sale Securities Pledged As Collateral Gross Unrealized Gain
InvestmentOtherThanAvailableForSaleSecuritiesPledgedAsCollateralGrossUnrealizedGain
|
728725000 | |
CY2012Q4 | abk |
Investment Other Than Available For Sale Securities Pledged As Collateral Gross Unrealized Losses
InvestmentOtherThanAvailableForSaleSecuritiesPledgedAsCollateralGrossUnrealizedLosses
|
77715000 | |
CY2012Q4 | abk |
Liabilities Subject To Compromise Including Subsidiaries Liability
LiabilitiesSubjectToCompromiseIncludingSubsidiariesLiability
|
1704939000 | |
CY2012Q4 | abk |
Liabilities Subject To Compromise Payable To Non Debtor Subsidiaries
LiabilitiesSubjectToCompromisePayableToNonDebtorSubsidiaries
|
35000 | |
CY2012Q4 | abk |
Loss Reserves Ceded To Reinsurers
LossReservesCededToReinsurers
|
147409000 | |
CY2012Q4 | abk |
Non Credit Other Than Temporary Impairments On Investments
NonCreditOtherThanTemporaryImpairmentsOnInvestments
|
6892000 | |
CY2012Q4 | abk |
Number Of Remediation Transactions
NumberOfRemediationTransactions
|
49 | Transactions |
CY2012Q4 | abk |
Other Investments Amortized Cost Basis
OtherInvestmentsAmortizedCostBasis
|
100000 | |
CY2012Q4 | abk |
Parent Company Cash And Short Term Investments
ParentCompanyCashAndShortTermInvestments
|
30357000 | |
CY2012Q4 | 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 |
CY2012Q4 | 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 |
CY2012Q4 | abk |
Percentage Of Credit Value Adjustment
PercentageOfCreditValueAdjustment
|
0.55 | pure |
CY2012Q4 | abk |
Reduction In Tax Net Operating Losses On Credit Default Contracts
ReductionInTaxNetOperatingLossesOnCreditDefaultContracts
|
3400000 | |
CY2012Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Discount On Gross Claim Liability
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationDiscountOnGrossClaimLiability
|
2138631000 | |
CY2012Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Gross Undiscounted Claim Liability
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossUndiscountedClaimLiability
|
12120462000 | |
CY2012Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Discount On Other Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityDiscountOnOtherSubrogation
|
36949000 | |
CY2012Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Other Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityOtherSubrogation
|
870780000 | |
CY2012Q4 | abk |
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLosses
|
70164000 | |
CY2012Q4 | abk |
Securities Held To Collateralize And Fund Repayment Of Debt Issued Through Resecuritization Transaction Fair Value
SecuritiesHeldToCollateralizeAndFundRepaymentOfDebtIssuedThroughResecuritizationTransactionFairValue
|
201329000 | |
CY2012Q4 | abk |
Short Term Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses
ShortTermSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLosses
|
7551000 | |
CY2012Q4 | abk |
Short Term Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
ShortTermSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
228242000 | |
CY2012Q4 | abk |
Subrogation Recoverable Included In Loss And Loss Expense Reserves
SubrogationRecoverableIncludedInLossAndLossExpenseReserves
|
2611430000 | |
CY2012Q4 | abk |
Financial Guarantee Gross Outstanding Principal
FinancialGuaranteeGrossOutstandingPrincipal
|
245030000000 | |
CY2012Q4 | abk |
Percentage Of Highest Single Insured Risk Of Aggregate Net Par Amount Guaranteed
PercentageOfHighestSingleInsuredRiskOfAggregateNetParAmountGuaranteed
|
0.013 | pure |
CY2012Q4 | abk |
Non Credit Other Than Temporary Impairments On Other Investments
NonCreditOtherThanTemporaryImpairmentsOnOtherInvestments
|
||
CY2012Q4 | abk |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Restricted Stock Units Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsRestrictedStockUnitsNumber
|
104389 | shares |
CY2012Q4 | abk |
Restricted Stock Number Outstanding
RestrictedStockNumberOutstanding
|
104389 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
93000 | |
CY2012Q4 | abk |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Restricted Stock Units Vested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsRestrictedStockUnitsVestedNumber
|
33859 | shares |
CY2012Q4 | abk |
Financial Guarantee Gross Outstanding Principal And Interest
FinancialGuaranteeGrossOutstandingPrincipalAndInterest
|
385803000000 | |
CY2012Q4 | abk |
Net Financial Guarantee Principal And Interest In Force
NetFinancialGuaranteePrincipalAndInterestInForce
|
350163000000 | |
CY2012Q4 | abk |
Secured Note Outstanding
SecuredNoteOutstanding
|
470498000 | |
CY2012Q4 | abk |
Insurance Liabilities Allocated To Segregated Account
InsuranceLiabilitiesAllocatedToSegregatedAccount
|
6245484000 | |
CY2012Q4 | abk |
Surplus Notes Issued In Settlement Of Claim Liabilities
SurplusNotesIssuedInSettlementOfClaimLiabilities
|
53000000 | |
CY2012Q4 | abk |
Financial Guarantee Insurance Contracts Premium Expected To Be Collected More Than Forty And Within Forty Five Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFortyAndWithinFortyFiveYearsFromBalanceSheetDate
|
92000 | |
CY2012Q4 | abk |
Financial Guarantee Insurance Contracts Future Expected Premium Revenue To Be Recognized More Than Forty And Within Forty Five Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFortyAndWithinFortyFiveYearsFromBalanceSheetDate
|
297000 | |
CY2012Q4 | abk |
Liabilities Subject To Compromise Not Recognized In Balance Sheet
LiabilitiesSubjectToCompromiseNotRecognizedInBalanceSheet
|
211896000 | |
CY2012Q4 | abk |
Reserve For Loss Adjustment Expenses
ReserveForLossAdjustmentExpenses
|
136790000 | |
CY2012Q4 | abk |
Balance Of Gross Rmbs Subrogation Recoveries
BalanceOfGrossRmbsSubrogationRecoveries
|
2523225000 | |
CY2012Q4 | abk |
Balance Of Rmbs Subrogation Recoveries Net Of Reinsurance
BalanceOfRmbsSubrogationRecoveriesNetOfReinsurance
|
2497233000 | |
CY2012Q4 | abk |
Financial Guarantee Outstanding Principal Ceded To Third Parties
FinancialGuaranteeOutstandingPrincipalCededToThirdParties
|
21396732000 | |
CY2012Q4 | abk |
Deferred Ceded Premiums And Reinsurance Recoverables
DeferredCededPremiumsAndReinsuranceRecoverables
|
326365000 | |
CY2012Q4 | abk |
Financial Guarantee Gross Outstanding Principal Assumed From Third Parties
FinancialGuaranteeGrossOutstandingPrincipalAssumedFromThirdParties
|
235471000 | |
CY2012Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Undiscounted Claim Liability Gross Undiscounted Rmbs Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossUndiscountedClaimLiabilityGrossUndiscountedRmbsSubrogation
|
2561163000 | |
CY2012Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Discount On Rmbs Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityDiscountOnRmbsSubrogation
|
37938000 | |
CY2012Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Undiscounted Claim Liability Gross Undiscounted Other Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossUndiscountedClaimLiabilityGrossUndiscountedOtherSubrogation
|
907729000 | |
CY2012Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Loss Adjustment Expenses Reserve
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationLossAdjustmentExpensesReserve
|
138108000 | |
CY2012Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Rmbs Subrogation
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityRmbsSubrogation
|
2523225000 | |
CY2012Q4 | abk |
Subrogation Recoverable Asset
SubrogationRecoverableAsset
|
782575000 | |
CY2012Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Rmbs Gross Claim Liabilities Before Subrogation Recoveries
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationRmbsGrossClaimLiabilitiesBeforeSubrogationRecoveries
|
3563344000 | |
CY2012Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Rmbs Gross Claim Liabilities After Subrogation Recoveries
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationRmbsGrossClaimLiabilitiesAfterSubrogationRecoveries
|
1040119000 | |
CY2012Q4 | abk |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Subrogation Rmbs
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilitySubrogationRmbs
|
2523225000 | |
CY2012Q4 | abk |
Unsecured Reinsurance Recoverables
UnsecuredReinsuranceRecoverables
|
13370000 | |
CY2012Q4 | abk |
Investment Agreement Expected Repayments Of Principal
InvestmentAgreementExpectedRepaymentsOfPrincipal
|
362104000 | |
CY2012Q4 | abk |
Debt Instrument Principal Amount Subject To Repurchase
DebtInstrumentPrincipalAmountSubjectToRepurchase
|
939179000 | |
CY2012Q4 | abk |
Pledged Assets Not Separately Reported Investment Securities
PledgedAssetsNotSeparatelyReportedInvestmentSecurities
|
266848000 | |
CY2012Q4 | abk |
Maximum Ownership Of Debt Securities By Holder
MaximumOwnershipOfDebtSecuritiesByHolder
|
56930000 | |
CY2012Q4 | abk |
Amount Of Insured Par Outstanding Ceded To Reinsurer
AmountOfInsuredParOutstandingCededToReinsurer
|
18779685000 | |
CY2012Q4 | abk |
Change In Loss And Loss Expense Reserves Net
ChangeInLossAndLossExpenseReservesNet
|
-256049000 | |
CY2012Q4 | abk |
Borrowings Under Guaranteed Investment Agreements And Securities Sold Under Agreements To Repurchase
BorrowingsUnderGuaranteedInvestmentAgreementsAndSecuritiesSoldUnderAgreementsToRepurchase
|
362017000 | |
CY2011Q2 | abk |
Junior Surplus Notes Par Value
JuniorSurplusNotesParValue
|
36082000 | |
CY2011 | us-gaap |
Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
|
60249000 | |
CY2011 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
|
179440000 | |
CY2011 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1057628000 | |
CY2011 | us-gaap |
Ceded Premiums Earned Financial Guarantee Insurance Contracts
CededPremiumsEarnedFinancialGuaranteeInsuranceContracts
|
22718000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
19872000 | |
CY2011 | us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
-394117000 | |
CY2011 | us-gaap |
Increase Decrease In Loss And Loss Adjustment Expense Reserve
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
1786959000 | |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
-1960371000 | |
CY2011 | us-gaap |
Other Income
OtherIncome
|
25535000 | |
CY2011 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
358207000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.041 | pure |
CY2011 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
35000 | |
CY2011 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable Premium Payments Received
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumPaymentsReceived
|
190823000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1528000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1882949000 | |
CY2011 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
77422000 | |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
47000 | |
CY2011 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
42508000 | |
CY2011 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
405970000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.364 | pure |
CY2011 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
57446000 | |
CY2011 | us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
110093000 | |
CY2011 | us-gaap |
Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
|
0 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-15459000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | pure |
CY2011 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
48032000 | |
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 |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
-27139000 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6502000 | |
CY2011 | us-gaap |
Assumed Premiums Earned Financial Guarantee Insurance Contracts
AssumedPremiumsEarnedFinancialGuaranteeInsuranceContracts
|
-345000 | |
CY2011 | 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
|
-753000 | |
CY2011 | us-gaap |
Debt Instrument Interest Rate Effective Percentage Rate Range Minimum
DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum
|
0.0040 | pure |
CY2011 | us-gaap |
Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
|
44000 | |
CY2011 | us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Other Adjustments
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustments
|
-8830000 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
6980000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
-0.039 | pure |
CY2011 | us-gaap |
Insured Financial Obligations With Credit Deterioration Remaining Weighted Average Contract Period
InsuredFinancialObligationsWithCreditDeteriorationRemainingWeightedAverageContractPeriod
|
P13Y | |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
635178000 | |
CY2011 | us-gaap |
Reorganization Items
ReorganizationItems
|
49861000 | |
CY2011 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
-2292000 | |
CY2011 | us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Change In Period Of Contract
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
|
-240547000 | |
CY2011 | us-gaap |
Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
|
0.018 | pure |
CY2011 | us-gaap |
Incurred Claims Financial Guarantee Insurance Contracts
IncurredClaimsFinancialGuaranteeInsuranceContracts
|
1859455000 | |
CY2011 | us-gaap |
Assumed Premiums Written Financial Guarantee Insurance Contracts
AssumedPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
7670000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
171532000 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.48 | |
CY2011 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
186314000 | |
CY2011 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3733000 | |
CY2011 | us-gaap |
Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
|
32000 | |
CY2011 | us-gaap |
Increase Decrease In Cash Collateral For Borrowed Securities
IncreaseDecreaseInCashCollateralForBorrowedSecurities
|
2440000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-225081000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1960431000 | |
CY2011 | us-gaap |
Direct Premiums Written Financial Guarantee Insurance Contracts
DirectPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
171283000 | |
CY2011 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
354796000 | |
CY2011 | us-gaap |
Financial Guarantee Insurance Contracts Premium Received Over Contract Period Premium Receivable Weighted Average Collection Period1
FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageCollectionPeriod1
|
P10Y | |
CY2011 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
3411000 | |
CY2011 | us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
-45380000 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.48 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
||
CY2011 | us-gaap |
Ceded Premiums Written Financial Guarantee Insurance Contracts
CededPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
20835000 | |
CY2011 | us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
262000 | |
CY2011 | us-gaap |
Causes Of Increase Decrease In Liability For Unpaid Claims And Claims Adjustment Expense Amount
CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAmount
|
1180240000 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
302439299 | shares |
CY2011 | us-gaap |
Direct Premiums Earned Financial Guarantee Insurance Contracts
DirectPremiumsEarnedFinancialGuaranteeInsuranceContracts
|
429033000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
685787000 | |
CY2011 | us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P4Y1M6D | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2011 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
21590000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.011 | pure |
CY2011 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
35778000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1788946000 | |
CY2011 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
675932000 | |
CY2011 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-280824000 | |
CY2011 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
21328000 | |
CY2011 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
108461000 | |
CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
128092000 | |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
63843000 | |
CY2011 | us-gaap |
Revenues
Revenues
|
295764000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
73850000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-3311000 | |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1436000 | |
CY2011 | us-gaap |
Premiums Earned Net Financial Guarantee Insurance Contracts
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
405970000 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
77422000 | |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
37156000 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
120637000 | |
CY2011 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-1171000 | |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
31031000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
73850000 | |
CY2011 | us-gaap |
Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
|
-25895000 | |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
60000 | |
CY2011 | us-gaap |
Revenue From Administrative Services Other
RevenueFromAdministrativeServicesOther
|
295764000 | |
CY2011 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
-12576000 | |
CY2011 | abk |
Assets Transferred To Special Purpose Entities
AssetsTransferredToSpecialPurposeEntities
|
0 | |
CY2011 | abk |
Payments From Drawdowns Of Borrowings Under Guaranteed Investment Agreements
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
258364000 | |
CY2011 | abk |
Premiums Written Financial Guarantee Insurance Contracts Percentage Of Amount Assumed To Net
PremiumsWrittenFinancialGuaranteeInsuranceContractsPercentageOfAmountAssumedToNet
|
pure | |
CY2011 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
17347000 | |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
610000 | |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
77422000 | |
CY2011 | us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Accretion Of Discount On Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentAccretionOfDiscountOnPremiumReceivable
|
62841000 | |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1251271000 | |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3900000 | |
CY2011 | us-gaap |
Debt Instrument Interest Rate Effective Percentage Rate Range Maximum
DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum
|
0.0611 | pure |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1788839000 | |
CY2011 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
17347000 | |
CY2011 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
6397000 | |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
73175000 | |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3119000 | |
CY2011 | us-gaap |
Premiums Written Net Financial Guarantee Insurance Contracts
PremiumsWrittenNetFinancialGuaranteeInsuranceContracts
|
158118000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-659032000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3557000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
48614000 | |
CY2011 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear
|
503697000 | |
CY2011 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
5679000 | |
CY2011 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
2128852000 | |
CY2011 | abk |
Proceeds From Issuance Of Borrowings Under Guaranteed Investment Agreements
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
123000 | |
CY2011 | abk |
Statutory Accounting Practices Capital
StatutoryAccountingPracticesCapital
|
684610000 | |
CY2011 | abk |
Premiums Written Gross
PremiumsWrittenGross
|
-178953000 | |
CY2011 | abk |
Other Than Temporary Impairment Losses
OtherThanTemporaryImpairmentLosses
|
90356000 | |
CY2011 | abk |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
17347000 | |
CY2011 | abk |
Net Other Than Temporary Impairment Losses Recognized In Earnings
NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings
|
-63843000 | |
CY2011 | abk |
Stock Based Compensation
StockBasedCompensation
|
52614000 | |
CY2011 | abk |
Net Unrealized Losses On Securities Tax Effect
NetUnrealizedLossesOnSecuritiesTaxEffect
|
58597000 | |
CY2011 | abk |
Investment Income Interest On Debt Securities
InvestmentIncomeInterestOnDebtSecurities
|
355522000 | |
CY2011 | abk |
Investment Income Interest On Loans Receivable
InvestmentIncomeInterestOnLoansReceivable
|
890000 | |
CY2011 | abk |
Income Loss From Continuing Operations Before Reorganization Items And Income Taxes
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes
|
-1833088000 | |
CY2011 | abk |
Realized Gains Losses And Other Settlements
RealizedGainsLossesAndOtherSettlements
|
17001000 | |
CY2011 | abk |
Valuation Allowances And Reserves Charged To Equity
ValuationAllowancesAndReservesChargedToEquity
|
58597000 | |
CY2011 | abk |
Unrealized Gains Losses
UnrealizedGainsLosses
|
31031000 | |
CY2011 | abk |
Proceeds Received From Variable Interest Entity
ProceedsReceivedFromVariableInterestEntity
|
35600000 | |
CY2011 | abk |
Portion Of Loss Recognized In Other Comprehensive Income
PortionOfLossRecognizedInOtherComprehensiveIncome
|
-26513000 | |
CY2011 | abk |
Interest Paid On Investment Agreements
InterestPaidOnInvestmentAgreements
|
8456000 | |
CY2011 | abk |
Increase Decrease Variable Interest Entity Activities
IncreaseDecreaseVariableInterestEntityActivities
|
-214368000 | |
CY2011 | abk |
Income Loss On Variable Interest Entities
IncomeLossOnVariableInterestEntities
|
-214368000 | |
CY2011 | abk |
Amount Received Under Derivatives With Sponsored Special Purpose Entities
AmountReceivedUnderDerivativesWithSponsoredSpecialPurposeEntities
|
8039000 | |
CY2011 | abk |
Liability For Unpaid Claims And Claims Adjustment Expense Establishment Of Subrogation Recoveries Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseEstablishmentOfSubrogationRecoveriesCurrentYear
|
9761000 | |
CY2011 | abk |
Net Change In Fair Value Of Credit Derivatives
NetChangeInFairValueOfCreditDerivatives
|
48032000 | |
CY2011 | abk |
Percentage Of Premiums Receivable Related To Non Investment Grade Rmbs Transactions
PercentageOfPremiumsReceivableRelatedToNonInvestmentGradeRmbsTransactions
|
0.09 | 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 |
Professional Fees Paid Relating To Chapter Eleven Proceeding
ProfessionalFeesPaidRelatingToChapterElevenProceeding
|
31253000 | |
CY2011 | abk |
Profit Loss Before Tax From Unaffiliated Customer
ProfitLossBeforeTaxFromUnaffiliatedCustomer
|
-1882949000 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011 | abk |
Debtor Reorganization Items Office Lease Settlement
DebtorReorganizationItemsOfficeLeaseSettlement
|
14007000 | |
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 |
Insurance Premium Earned Related To Sponsored Special Purpose Entities
InsurancePremiumEarnedRelatedToSponsoredSpecialPurposeEntities
|
764000 | |
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 Loss Reserves Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInLossReservesCurrentYear
|
491494000 | |
CY2011 | abk |
Amounts Recovered On Previously Paid Claims Related To Sponsored Special Purpose Entities
AmountsRecoveredOnPreviouslyPaidClaimsRelatedToSponsoredSpecialPurposeEntities
|
5768000 | |
CY2011 | abk |
Investment Income Insurance Entity Short Term Investments
InvestmentIncomeInsuranceEntityShortTermInvestments
|
1795000 | |
CY2011 | abk |
Postemployment And Postretirement Benefits Period Expense
PostemploymentAndPostretirementBenefitsPeriodExpense
|
4037000 | |
CY2011 | abk |
Stock Option Plan Expense Net Of Tax
StockOptionPlanExpenseNetOfTax
|
-11297000 | |
CY2011 | abk |
Liability For Unpaid Claims And Claims Adjustment Expense Change In Previously Established Loss Reserves Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInPreviouslyEstablishedLossReservesPriorYears
|
1683831000 | |
CY2011 | abk |
Liability For Unpaid Claims And Claims Adjustment Expense Change In Established Of Subrogation Recoveries Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInEstablishedOfSubrogationRecoveriesPriorYears
|
324151000 | |
CY2011 | abk |
Loss Adjustment Expense Incurred
LossAdjustmentExpenseIncurred
|
26384000 | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000874501 | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Trading Symbol
TradingSymbol
|
ABK | |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMBAC FINANCIAL GROUP INC | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2012 | us-gaap |
Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
|
127628000 | |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | |
CY2012 | us-gaap |
Ceded Premiums Earned Financial Guarantee Insurance Contracts
CededPremiumsEarnedFinancialGuaranteeInsuranceContracts
|
20039000 | |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2012 | us-gaap |
Reorganization Items
ReorganizationItems
|
7215000 | |
CY2012 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
-24007000 | |
CY2012 | us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Change In Period Of Contract
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
|
-299906000 | |
CY2012 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable Premium Payments Received
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumPaymentsReceived
|
155626000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-540000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-256505000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
2849000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
536654 | shares |
CY2012 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-121413000 | |
CY2012 | us-gaap |
Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
|
0.016 | pure |
CY2012 | us-gaap |
Incurred Claims Financial Guarantee Insurance Contracts
IncurredClaimsFinancialGuaranteeInsuranceContracts
|
683630000 | |
CY2012 | us-gaap |
Assumed Premiums Written Financial Guarantee Insurance Contracts
AssumedPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
||
CY2012 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
|
944860000 | |
CY2012 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-168242000 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1586000 | |
CY2012 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
|
0.085 | pure |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
17795000 | |
CY2012 | us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
-407858000 | |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
188446000 | |
CY2012 | us-gaap |
Increase Decrease In Loss And Loss Adjustment Expense Reserve
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
-261304000 | |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
-259354000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1037980000 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1493000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
454000 | |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-206000 | |
CY2012 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
6996000 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
302468867 | shares |
CY2012 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment |
CY2012 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear
|
20765000 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y5M16D | |
CY2012 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
139029000 | |
CY2012 | us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-635346000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-105906000 | |
CY2012 | us-gaap |
Other Income
OtherIncome
|
106098000 | |
CY2012 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
388504000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.011 | pure |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | |
CY2012 | us-gaap |
Debt Instrument Interest Rate Effective Percentage Rate Range Minimum
DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum
|
0.0033 | pure |
CY2012 | us-gaap |
Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
|
50000 | |
CY2012 | us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Other Adjustments
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustments
|
25298000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
27838000 | |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
112320000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1586000 | |
CY2012 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
414604000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.419 | pure |
CY2012 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
824000 | |
CY2012 | us-gaap |
Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
|
Expiring in 2029 and will fully expire in 2034 | |
CY2012 | us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
85371000 | |
CY2012 | us-gaap |
Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
|
0 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.011 | pure |
CY2012 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-9219000 | |
CY2012 | us-gaap |
Financial Guarantee Insurance Contracts Premium Received Over Contract Period Premium Receivable Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageRiskFreeDiscountRate
|
0.026 | pure |
CY2012 | us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
-24350000 | |
CY2012 | us-gaap |
Assumed Premiums Earned Financial Guarantee Insurance Contracts
AssumedPremiumsEarnedFinancialGuaranteeInsuranceContracts
|
155000 | |
CY2012 | 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 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
pure | |
CY2012 | us-gaap |
Insured Financial Obligations With Credit Deterioration Remaining Weighted Average Contract Period
InsuredFinancialObligationsWithCreditDeteriorationRemainingWeightedAverageContractPeriod
|
P13Y | |
CY2012 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
592672000 | |
CY2012 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
1.00 | pure |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5252000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
161920000 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.85 | |
CY2012 | us-gaap |
Fair Value Inputs Long Term Net Of Tax Operating Income Margin Percent
FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent
|
0.20 | pure |
CY2012 | us-gaap |
Derivative Credit Risk Related Contingent Features Triggering Circumstances
DerivativeCreditRiskRelatedContingentFeaturesTriggeringCircumstances
|
None of our outstanding credit derivative transactions | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y5M16D | |
CY2012 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
189402000 | |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
345000 | |
CY2012 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3066000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
shares | |
CY2012 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
382902000 | |
CY2012 | us-gaap |
Financial Guarantee Insurance Contracts Premium Received Over Contract Period Premium Receivable Weighted Average Collection Period1
FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageCollectionPeriod1
|
P9Y7M6D | |
CY2012 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
5602000 | |
CY2012 | us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
43635000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
9350 | shares |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-256678000 | |
CY2012 | us-gaap |
Direct Premiums Written Financial Guarantee Insurance Contracts
DirectPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
277508000 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.85 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
||
CY2012 | 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 years ended December 31, 2012 and 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="78%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></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>Year Ended<br /> December 31,<br /> 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<br /> December 31,<br /> 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 loss and loss expense 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 and loss expense 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 and loss expense 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">464,058</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">Paid claims and loss expenses, 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">(20,765</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">443,293</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 years:</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 and loss expense 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">72,700</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">Paid claims and loss expenses, 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">(944,860</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">172,818</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 years</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">(699,342</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">Net change in loss and loss expense 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">(256,049</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 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 and loss expense 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">5,974,731</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> | |
CY2012 | us-gaap |
Ceded Premiums Written Financial Guarantee Insurance Contracts
CededPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
23371000 | |
CY2012 | us-gaap |
Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
|
0.03 | pure |
CY2012 | us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
-5586000 | |
CY2012 | us-gaap |
Causes Of Increase Decrease In Liability For Unpaid Claims And Claims Adjustment Expense Amount
CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAmount
|
-699342000 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
302468867 | shares |
CY2012 | us-gaap |
Direct Premiums Earned Financial Guarantee Insurance Contracts
DirectPremiumsEarnedFinancialGuaranteeInsuranceContracts
|
434488000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-396244000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
107502000 | |
CY2012 | us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P3Y7M6D | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2012 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
73404000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.069 | pure |
CY2012 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
7165000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-94552000 | |
CY2012 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1109468000 | |
CY2012 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-125004000 | |
CY2012 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
26825000 | |
CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
89276000 | |
CY2012 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
5990000 | |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
2713000 | |
CY2012 | us-gaap |
Revenues
Revenues
|
685689000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2919000 | |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-175000 | |
CY2012 | us-gaap |
Premiums Earned Net Financial Guarantee Insurance Contracts
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
414604000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2849000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
664000 | |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
221150000 | |
CY2012 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-9793000 | |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-22932000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | shares |
CY2012 | us-gaap |
Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
|
-21028000 | |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2676000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
0 | shares |
CY2012 | us-gaap |
Revenue From Administrative Services Other
RevenueFromAdministrativeServicesOther
|
685689000 | |
CY2012 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
0 | |
CY2012 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
72101000 | |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1058000 | |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
3476000 | |
CY2012 | us-gaap |
Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
|
||
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-613898000 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1263000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
49.63 | |
CY2012 | us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Accretion Of Discount On Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentAccretionOfDiscountOnPremiumReceivable
|
50407000 | |
CY2012 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
28031000 | |
CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
798740000 | |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
40261000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-54898000 | |
CY2012 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear
|
464058000 | |
CY2012 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
4524000 | |
CY2012 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1128000 | |
CY2012 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
934979000 | |
CY2012 | abk |
Assets Transferred To Special Purpose Entities
AssetsTransferredToSpecialPurposeEntities
|
0 | |
CY2012 | us-gaap |
Debt Instrument Interest Rate Effective Percentage Rate Range Maximum
DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum
|
0.0604 | pure |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-97434000 | |
CY2012 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
72101000 | |
CY2012 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
5166000 | |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1069000 | |
CY2012 | us-gaap |
Income Tax Effects Allocated Directly To Equity Other
IncomeTaxEffectsAllocatedDirectlyToEquityOther
|
||
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-177580000 | |
CY2012 | us-gaap |
Premiums Written Net Financial Guarantee Insurance Contracts
PremiumsWrittenNetFinancialGuaranteeInsuranceContracts
|
254137000 | |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-89777000 | |
CY2012 | abk |
Payments From Drawdowns Of Borrowings Under Guaranteed Investment Agreements
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
186786000 | |
CY2012 | abk |
Premiums Written Financial Guarantee Insurance Contracts Percentage Of Amount Assumed To Net
PremiumsWrittenFinancialGuaranteeInsuranceContractsPercentageOfAmountAssumedToNet
|
pure | |
CY2012 | abk |
Statutory Accounting Practices Capital
StatutoryAccountingPracticesCapital
|
628302000 | |
CY2012 | abk |
Premiums Written Gross
PremiumsWrittenGross
|
-277508000 | |
CY2012 | abk |
Other Than Temporary Impairment Losses
OtherThanTemporaryImpairmentLosses
|
15659000 | |
CY2012 | abk |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
72101000 | |
CY2012 | abk |
Net Other Than Temporary Impairment Losses Recognized In Earnings
NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings
|
-5990000 | |
CY2012 | abk |
Stock Based Compensation
StockBasedCompensation
|
664000 | |
CY2012 | abk |
Unfunded Accumulated Postretirement Benefit Obligations Determined By Company
UnfundedAccumulatedPostretirementBenefitObligationsDeterminedByCompany
|
17485000 | |
CY2012 | abk |
Net Unrealized Losses On Securities Tax Effect
NetUnrealizedLossesOnSecuritiesTaxEffect
|
18448000 | |
CY2012 | abk |
Investment Income Interest On Debt Securities
InvestmentIncomeInterestOnDebtSecurities
|
386385000 | |
CY2012 | abk |
Investment Income Interest On Loans Receivable
InvestmentIncomeInterestOnLoansReceivable
|
714000 | |
CY2012 | abk |
Income Loss From Continuing Operations Before Reorganization Items And Income Taxes
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes
|
-249290000 | |
CY2012 | abk |
Realized Gains Losses And Other Settlements
RealizedGainsLossesAndOtherSettlements
|
13713000 | |
CY2012 | abk |
Valuation Allowances And Reserves Charged To Equity
ValuationAllowancesAndReservesChargedToEquity
|
18448000 | |
CY2012 | abk |
Unrealized Gains Losses
UnrealizedGainsLosses
|
-22932000 | |
CY2012 | abk |
Portion Of Loss Recognized In Other Comprehensive Income
PortionOfLossRecognizedInOtherComprehensiveIncome
|
-9669000 | |
CY2012 | abk |
Paydown Of Variable Interest Entity Secured Borrowing
PaydownOfVariableInterestEntitySecuredBorrowing
|
21012000 | |
CY2012 | abk |
Interest Paid On Investment Agreements
InterestPaidOnInvestmentAgreements
|
7264000 | |
CY2012 | abk |
Increase Decrease Variable Interest Entity Activities
IncreaseDecreaseVariableInterestEntityActivities
|
27777000 | |
CY2012 | abk |
Income Loss On Variable Interest Entities
IncomeLossOnVariableInterestEntities
|
27777000 | |
CY2012 | abk |
Amount Received Under Derivatives With Sponsored Special Purpose Entities
AmountReceivedUnderDerivativesWithSponsoredSpecialPurposeEntities
|
7356000 | |
CY2012 | abk |
Available For Sale Securities Continuous Unrealized Loss Position Period Twelve Months Or Longer Aggregate Losses By Issuance By Large Diversified Financial Services
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionPeriodTwelveMonthsOrLongerAggregateLossesByIssuanceByLargeDiversifiedFinancialServices
|
P66M | |
CY2012 | abk |
Derivatives Credit Risk Valuation Adjustment Derivative Liabilities Other Than Credit Derivatives
DerivativesCreditRiskValuationAdjustmentDerivativeLiabilitiesOtherThanCreditDerivatives
|
121928000 | |
CY2012 | abk |
Fair Value Measurement Process Description For Credit Derivatives Hypothetical Incremental Fee
FairValueMeasurementProcessDescriptionForCreditDerivativesHypotheticalIncrementalFee
|
0.0005 | pure |
CY2012 | abk |
Fair Value Measurement Process Description For Credit Derivatives Hypothetical Incremental Fee With Credit Deterioration
FairValueMeasurementProcessDescriptionForCreditDerivativesHypotheticalIncrementalFeeWithCreditDeterioration
|
0.0015 | pure |
CY2012 | abk |
Fair Value Measurement Process Description For Credit Derivatives Remaining Life
FairValueMeasurementProcessDescriptionForCreditDerivativesRemainingLife
|
P8Y | |
CY2012 | abk |
Fair Value Measurement Process Description For Credit Derivatives Revised Relative Change Ratio
FairValueMeasurementProcessDescriptionForCreditDerivativesRevisedRelativeChangeRatio
|
0.732 | pure |
CY2012 | abk |
Operating Tax Carryforward Expiration Year End
OperatingTaxCarryforwardExpirationYearEnd
|
2034 | |
CY2012 | abk |
Insurance Premium Earned Related To Sponsored Special Purpose Entities
InsurancePremiumEarnedRelatedToSponsoredSpecialPurposeEntities
|
398000 | |
CY2012 | abk |
Interest Paid On Variable Interest Entity Secured Borrowing
InterestPaidOnVariableInterestEntitySecuredBorrowing
|
1572000 | |
CY2012 | abk |
Liability For Unpaid Claims And Claims Adjustment Expense Change In Loss Reserves Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInLossReservesCurrentYear
|
443293000 | |
CY2012 | abk |
Net Change In Fair Value Of Credit Derivatives
NetChangeInFairValueOfCreditDerivatives
|
-9219000 | |
CY2012 | abk |
Net Par Exposure For Policies Allocated To Segregated Account
NetParExposureForPoliciesAllocatedToSegregatedAccount
|
27162620000 | |
CY2012 | abk |
Operating Tax Carryforward Expiration Year Start
OperatingTaxCarryforwardExpirationYearStart
|
2029 | |
CY2012 | abk |
Payment As Percentage Of Permitted Policy Claim
PaymentAsPercentageOfPermittedPolicyClaim
|
0.25 | pure |
CY2012 | abk |
Percentage Of Credit Derivative Gross Par Outstanding Using Internally Estimated Reference Obligation Prices In Determination Of Fair Value
PercentageOfCreditDerivativeGrossParOutstandingUsingInternallyEstimatedReferenceObligationPricesInDeterminationOfFairValue
|
0.19 | pure |
CY2012 | abk |
Percentage Of Credit Derivative Liability Using Internally Estimated Reference Obligation Prices In Determination Of Fair Value
PercentageOfCreditDerivativeLiabilityUsingInternallyEstimatedReferenceObligationPricesInDeterminationOfFairValue
|
0.21 | pure |
CY2012 | abk |
Percentage Of Credit Derivatives Gross Par Outstanding Using Third Party Reference Obligation Quotes In Determination Of Fair Value
PercentageOfCreditDerivativesGrossParOutstandingUsingThirdPartyReferenceObligationQuotesInDeterminationOfFairValue
|
0.81 | pure |
CY2012 | abk |
Percentage Of Credit Derivatives Liability Using Third Party Reference Obligation Quotes In Determination Of Fair Value
PercentageOfCreditDerivativesLiabilityUsingThirdPartyReferenceObligationQuotesInDeterminationOfFairValue
|
0.79 | pure |
CY2012 | abk |
Percentage Of Premiums Receivable Related To Non Investment Grade Rmbs Transactions
PercentageOfPremiumsReceivableRelatedToNonInvestmentGradeRmbsTransactions
|
0.07 | pure |
CY2012 | abk |
Percentage Of Premiums Receivable Related To Student Loan Transactions
PercentageOfPremiumsReceivableRelatedToStudentLoanTransactions
|
0.12 | pure |
CY2012 | abk |
Percentage Premiums Receivable Related To Transactions With Non Investment Grade Internal Ratings
PercentagePremiumsReceivableRelatedToTransactionsWithNonInvestmentGradeInternalRatings
|
0.40 | pure |
CY2012 | abk |
Professional Fees Paid Relating To Chapter Eleven Proceeding
ProfessionalFeesPaidRelatingToChapterElevenProceeding
|
9141000 | |
CY2012 | abk |
Profit Loss Before Tax From Unaffiliated Customer
ProfitLossBeforeTaxFromUnaffiliatedCustomer
|
-256505000 | |
CY2012 | abk |
Percentage Of Ceded Financial Guarantee Principal Outstanding
PercentageOfCededFinancialGuaranteePrincipalOutstanding
|
1.0000 | pure |
CY2012 | abk |
Cumulative Other Than Temporary Impairment
CumulativeOtherThanTemporaryImpairment
|
150000000 | |
CY2012 | abk |
Stock Option Plan Expense Net Of Tax
StockOptionPlanExpenseNetOfTax
|
0 | |
CY2012 | abk |
Weighted Average Rating Of Assets Held By Sponsored Special Purpose Entities
WeightedAverageRatingOfAssetsHeldBySponsoredSpecialPurposeEntities
|
No longer than 90 days | |
CY2012 | abk |
Accrued Interest Rate Percentage
AccruedInterestRatePercentage
|
0.045 | pure |
CY2012 | abk |
Amounts Recovered On Previously Paid Claims Related To Sponsored Special Purpose Entities
AmountsRecoveredOnPreviouslyPaidClaimsRelatedToSponsoredSpecialPurposeEntities
|
14691000 | |
CY2012 | abk |
Percentage Decline In Market Value Below Amortization Cost
PercentageDeclineInMarketValueBelowAmortizationCost
|
0.20 | pure |
CY2012 | abk |
Investment Income Insurance Entity Short Term Investments
InvestmentIncomeInsuranceEntityShortTermInvestments
|
1405000 | |
CY2012 | abk |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Taxes
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTaxes
|
0 | |
CY2012 | abk |
Postemployment And Postretirement Benefits Period Expense
PostemploymentAndPostretirementBenefitsPeriodExpense
|
2099000 | |
CY2012 | abk |
Misallocation Of Tax Refunds Received
MisallocationOfTaxRefundsReceived
|
38486000 | |
CY2012 | abk |
Insurance Liabilities Not Assumed
InsuranceLiabilitiesNotAssumed
|
163687000 | |
CY2012 | abk |
Percentage Of Principal Balance Of Impaired Loans
PercentageOfPrincipalBalanceOfImpairedLoans
|
0.39 | pure |
CY2012 | abk |
Number Of Sponsors
NumberOfSponsors
|
8 | Customer |
CY2012 | abk |
Number Of Insured Transactions Reviewed
NumberOfInsuredTransactionsReviewed
|
49 | Transactions |
CY2012 | abk |
Liability For Unpaid Claims And Claims Adjustment Expense Change In Previously Established Loss Reserves Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInPreviouslyEstablishedLossReservesPriorYears
|
72700000 | |
CY2012 | abk |
Liability For Unpaid Claims And Claims Adjustment Expense Change In Established Of Subrogation Recoveries Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInEstablishedOfSubrogationRecoveriesPriorYears
|
-172818000 | |
CY2012 | abk |
Loss Adjustment Expense Incurred
LossAdjustmentExpenseIncurred
|
83226000 | |
CY2012 | abk |
Ceded Principal Outstanding Major Reinsurer Percentage
CededPrincipalOutstandingMajorReinsurerPercentage
|
0.077 | pure |
CY2012 | abk |
Additional Transactions Reviewed Changes In Rmbs Subrogation
AdditionalTransactionsReviewedChangesInRmbsSubrogation
|
-18981000 | |
CY2012 | abk |
Additional Adverse Sample Loans Reviewed Change In Rmbs Subrogation
AdditionalAdverseSampleLoansReviewedChangeInRmbsSubrogation
|
||
CY2012 | abk |
Adverse Loans Repurchased By Sponsor Change In Rmbs Subrogation
AdverseLoansRepurchasedBySponsorChangeInRmbsSubrogation
|
35000 | |
CY2012 | abk |
Other Changes Rmbs Subrogation
OtherChangesRmbsSubrogation
|
-216057000 |