XML 46 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income - Schedule of Amounts Reclassed Out of Each Component of Accumulated Other Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
4 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended
Apr. 30, 2013
Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Other Postretirement Benefit Plan, Defined Benefit [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Other Postretirement Benefit Plan, Defined Benefit [Member]
Sep. 30, 2014
Successor Ambac [Member]
Sep. 30, 2013
Successor Ambac [Member]
Sep. 30, 2013
Successor Ambac [Member]
Sep. 30, 2014
Successor Ambac [Member]
Sep. 30, 2014
Successor Ambac [Member]
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]
Sep. 30, 2013
Successor Ambac [Member]
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]
Sep. 30, 2013
Successor Ambac [Member]
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]
Sep. 30, 2014
Successor Ambac [Member]
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]
Sep. 30, 2014
Successor Ambac [Member]
Other Postretirement Benefit Plan, Defined Benefit [Member]
Sep. 30, 2013
Successor Ambac [Member]
Other Postretirement Benefit Plan, Defined Benefit [Member]
Sep. 30, 2013
Successor Ambac [Member]
Other Postretirement Benefit Plan, Defined Benefit [Member]
Sep. 30, 2014
Successor Ambac [Member]
Other Postretirement Benefit Plan, Defined Benefit [Member]
Sep. 30, 2014
Successor Ambac [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Sep. 30, 2013
Successor Ambac [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Sep. 30, 2013
Successor Ambac [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Sep. 30, 2014
Successor Ambac [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Sep. 30, 2014
Successor Ambac [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]
Sep. 30, 2013
Successor Ambac [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]
Sep. 30, 2013
Successor Ambac [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]
Sep. 30, 2014
Successor Ambac [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]
Sep. 30, 2014
Successor Ambac [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Other Postretirement Benefit Plan, Defined Benefit [Member]
Sep. 30, 2013
Successor Ambac [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Other Postretirement Benefit Plan, Defined Benefit [Member]
Sep. 30, 2013
Successor Ambac [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Other Postretirement Benefit Plan, Defined Benefit [Member]
Sep. 30, 2014
Successor Ambac [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Other Postretirement Benefit Plan, Defined Benefit [Member]
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                                                            
Net realized investment gains   $ (13,349)                 $ (5,003) $ 49,561 $ 33,089 $ (5,219)                                
Tax (expense) benefit 755       0 (704) 2,344 594 1,107 3,414                                                
Net of tax and noncontrolling interest   (13,349)   (13,164)             (5,003) 49,561 33,089 (5,219)         (5,207) 49,561 33,089 (5,831)                
Prior service cost           1,616                                         (166) 0 0 (498)
Actuarial gains (losses)           (727)                                         (38) 0 0 (114)
Total before tax           889                                         (204) 0 0 (612)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax $ (13,164) $ (13,349) $ 185     $ (185) $ (5,207) $ 49,561 $ 33,089 $ (5,831) $ (5,003) $ 49,561 $ 33,089 $ (5,219) $ (204) $ 0 $ 0 $ (612)                 $ 204 $ 0 $ 0 $ 612