XML 101 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Special Purpose Entities, Including Variable Interest Entities - Summary of Carrying Amount of Assets, Liabilities and Maximum Exposure to Loss of Ambac's Variable Interests in Non-Consolidated Variable Interest Entities (Detail) (Variable Interest Entity [Member], Successor Ambac [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss $ 71,539,440 $ 74,067,088
Insurance Assets 1,709,994 1,728,422
Insurance Liabilities 6,472,925 6,662,385
Derivative Liabilities 74,213 81,432
Global Structured Finance [Member]
   
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 36,851,335 38,334,230
Insurance Assets 1,180,065 1,196,903
Insurance Liabilities 5,869,929 6,058,046
Derivative Liabilities 46,189 54,320
Global Public Finance [Member]
   
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 34,688,105 35,732,858
Insurance Assets 529,929 531,519
Insurance Liabilities 602,996 604,339
Derivative Liabilities 28,024 27,112
Collateralized Debt Obligations [Member] | Global Structured Finance [Member]
   
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 1,806,043 2,092,072
Insurance Assets 2,413 3,867
Insurance Liabilities 5,868 7,119
Derivative Liabilities 7,803 10,092
Residential Mortgage-Backed Securities [Member] | Global Structured Finance [Member]
   
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 18,511,853 19,231,335
Insurance Assets 588,700 581,498
Insurance Liabilities 3,797,261 3,890,937
Derivative Liabilities      
Other Consumer Asset-Backed [Member] | Global Structured Finance [Member]
   
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 5,339,529 5,425,583
Insurance Assets 67,787 68,511
Insurance Liabilities 882,389 992,177
Derivative Liabilities 0 0
Other Commercial Asset-Backed [Member] | Global Structured Finance [Member]
   
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 6,836,050 7,237,953
Insurance Assets 408,830 429,559
Insurance Liabilities 537,413 559,600
Derivative Liabilities 34,440 39,916
Other [Member] | Global Structured Finance [Member]
   
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 4,357,860 4,347,287
Insurance Assets 112,335 113,468
Insurance Liabilities 646,998 608,213
Derivative Liabilities $ 3,946 $ 4,312