XML 67 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reorganization Under Chapter 11 - Summary of Reorganization Items in Consolidated Statements of Total Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
2 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 4 Months Ended
Jun. 30, 2013
Successor Ambac [Member]
Jun. 30, 2014
Successor Ambac [Member]
Jun. 30, 2014
Successor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Fresh-Start Adjustment [Line Items]          
U.S. Trustee fees $ 0 $ 0 $ 0 $ 13 $ 23
Professional fees 424 186 209 2,434 4,483
Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net 0 0 0 (1,521,435) (1,521,435)
Fresh Start Adjustments 0 0 0 (1,228,251) (1,228,251)
Total reorganization items $ 424 $ 186 $ 209 $ (2,747,239) $ (2,745,180)