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Fair Value Measurements - Summary of Gains and Losses (Realized and Unrealized) Relating to Level 3 Assets and Liabilities Included in Earnings (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Successor Ambac [Member]
Variable Interest Entity [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Variable Interest Entity [Member]
Mar. 31, 2014
Net Investment Income [Member]
Successor Ambac [Member]
Mar. 31, 2013
Net Investment Income [Member]
Predecessor Ambac [Member]
Mar. 31, 2014
Realized Gains Or (Losses) and Other Settlements On Credit Derivative Contracts [Member]
Successor Ambac [Member]
Mar. 31, 2013
Realized Gains Or (Losses) and Other Settlements On Credit Derivative Contracts [Member]
Predecessor Ambac [Member]
Mar. 31, 2014
Unrealized Gains Or (Losses) On Credit Derivative Contracts [Member]
Successor Ambac [Member]
Mar. 31, 2013
Unrealized Gains Or (Losses) On Credit Derivative Contracts [Member]
Predecessor Ambac [Member]
Mar. 31, 2014
Interest Rate Swaps [Member]
Successor Ambac [Member]
Mar. 31, 2013
Interest Rate Swaps [Member]
Predecessor Ambac [Member]
Mar. 31, 2014
Other Income or (Loss) [Member]
Successor Ambac [Member]
Mar. 31, 2013
Other Income or (Loss) [Member]
Predecessor Ambac [Member]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                        
Total gains or losses included in earnings for the period     $ 419 $ (23)                
Total gains or losses included in earnings for the period 186,630 570,357     775 2,509 6,607 10,278 (21,631) (15,949) (262) (327)
Changes in unrealized gains or losses relating to the assets and liabilities still held at the reporting date $ 184,635 $ 570,357         $ 6,607 $ 10,266 $ (21,631) $ (15,949) $ (262) $ (327)