XML 58 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Summary of Fair Value, Including Financial Guarantee, and Weighted-Average Underlying Rating, Excluding Financial Guarantee, of Insured Securities (Detail) (Successor Ambac [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Standard & Poor's, CCC Rating [Member] | Ambac Assurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors $ 2,273,041 $ 1,811,879
Standard & Poor's, A+ Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 269,284  
Standard & Poor's, A+ Rating [Member] | Assured Guaranty Municipal Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 368,818 449,555
Standard & Poor's, AA- Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   570,394
Weighted Average Underlying Rating, BBB- Rating [Member] | MBIA Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 0 17,444
Weighted Average Underlying Rating, D Rating [Member] | Assured Guaranty Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,639 2,917
Weighted Average Underlying Rating, D Rating [Member] | Financial Guarantee Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 0 2,869
Standard & Poor's, B Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,913,782  
Standard & Poor's, BB- Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   2,855,058
Municipal Bonds [Member] | Standard & Poor's, CCC Rating [Member] | Ambac Assurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 66,213 64,596
Municipal Bonds [Member] | Standard & Poor's, A+ Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 234,577  
Municipal Bonds [Member] | Standard & Poor's, A+ Rating [Member] | Assured Guaranty Municipal Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 290,395 372,392
Municipal Bonds [Member] | Standard & Poor's, AA- Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   532,752
Municipal Bonds [Member] | Weighted Average Underlying Rating, BBB- Rating [Member] | MBIA Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Municipal Bonds [Member] | Weighted Average Underlying Rating, D Rating [Member] | Assured Guaranty Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Municipal Bonds [Member] | Weighted Average Underlying Rating, D Rating [Member] | Financial Guarantee Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Municipal Bonds [Member] | Standard & Poor's, B Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 591,185  
Municipal Bonds [Member] | Standard & Poor's, BB- Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   969,740
Corporate Debt Securities [Member] | Standard & Poor's, CCC Rating [Member] | Ambac Assurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Corporate Debt Securities [Member] | Standard & Poor's, A+ Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 34,707  
Corporate Debt Securities [Member] | Standard & Poor's, A+ Rating [Member] | Assured Guaranty Municipal Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 78,423 77,163
Corporate Debt Securities [Member] | Standard & Poor's, AA- Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   37,642
Corporate Debt Securities [Member] | Weighted Average Underlying Rating, BBB- Rating [Member] | MBIA Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors    17,444
Corporate Debt Securities [Member] | Weighted Average Underlying Rating, D Rating [Member] | Assured Guaranty Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 0 0
Corporate Debt Securities [Member] | Weighted Average Underlying Rating, D Rating [Member] | Financial Guarantee Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Corporate Debt Securities [Member] | Standard & Poor's, B Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 113,130  
Corporate Debt Securities [Member] | Standard & Poor's, BB- Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   132,249
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, CCC Rating [Member] | Ambac Assurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,206,828 1,747,283
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, A+ Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors     
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, A+ Rating [Member] | Assured Guaranty Municipal Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, AA- Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors     
Mortgage and Asset-Backed Securities [Member] | Weighted Average Underlying Rating, BBB- Rating [Member] | MBIA Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 0 0
Mortgage and Asset-Backed Securities [Member] | Weighted Average Underlying Rating, D Rating [Member] | Assured Guaranty Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,639 2,917
Mortgage and Asset-Backed Securities [Member] | Weighted Average Underlying Rating, D Rating [Member] | Financial Guarantee Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 0 2,869
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, B Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,209,467  
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, BB- Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   1,753,069
Short-term Investments [Member] | Standard & Poor's, CCC Rating [Member] | Ambac Assurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Short-term Investments [Member] | Standard & Poor's, A+ Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors     
Short-term Investments [Member] | Standard & Poor's, A+ Rating [Member] | Assured Guaranty Municipal Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Short-term Investments [Member] | Standard & Poor's, AA- Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors     
Short-term Investments [Member] | Weighted Average Underlying Rating, BBB- Rating [Member] | MBIA Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Short-term Investments [Member] | Weighted Average Underlying Rating, D Rating [Member] | Assured Guaranty Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Short-term Investments [Member] | Weighted Average Underlying Rating, D Rating [Member] | Financial Guarantee Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Short-term Investments [Member] | Standard & Poor's, B Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 0  
Short-term Investments [Member] | Standard & Poor's, BB- Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   $ 0