XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Guarantee Insurance Contracts - Summary of Rollforward of RMBS Subrogation, by Estimation Approach (Detail) (USD $)
In Thousands, unless otherwise specified
5 Months Ended 9 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended 4 Months Ended
Sep. 30, 2013
Successor Ambac [Member]
Sep. 30, 2014
Successor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Sep. 30, 2013
Random Samples [Member]
Successor Ambac [Member]
Sep. 30, 2014
Random Samples [Member]
Successor Ambac [Member]
Apr. 30, 2013
Random Samples [Member]
Predecessor Ambac [Member]
Sep. 30, 2013
Adverse Samples [Member]
Successor Ambac [Member]
Sep. 30, 2014
Adverse Samples [Member]
Successor Ambac [Member]
Apr. 30, 2013
Adverse Samples [Member]
Predecessor Ambac [Member]
Subrogation By Estimation Approach [Roll Forward]                  
Discounted RMBS subrogation (gross of reinsurance), beginning balance $ 2,482,918 $ 2,206,598 $ 2,523,225 $ 1,004,252 $ 953,825 $ 1,080,408 $ 1,478,666 $ 1,252,773 $ 1,442,817
Changes recognized                  
Additional Transactions Reviewed Changes in RMBS Subrogation 2,426 24,565 0 2,426 24,565            
Changes in Estimation Approach In Rmbs Subrogation 0 53,851 0 0 1,272,532 0 0 (1,218,681) 0
Impact of sponsor actions 0 (90,000) (54,195) 0 (90,000) (54,195) 0 0 0
All other changes (123,488) 19,416 13,888 (48,910) 53,508 (21,961) (74,578) (34,092) 35,849
Discounted RMBS subrogation (gross of reinsurance), ending balance $ 2,361,856 $ 2,214,430 $ 2,482,918 $ 957,768 $ 2,214,430 $ 1,004,252 $ 1,404,088 $ 0 $ 1,478,666