XML 136 R102.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments - Summary of Sources of Collateral Received and Various Investment Agreement in which Collateral Pledged (Detail) (Successor [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Cash and Securities Pledged Directly from Investment Portfolio [Member]
   
Investment [Line Items]    
Fair Value of Cash and Underlying Securities $ 379,423ambc_FairValueOfCashAndUnderlyingSecurities
/ us-gaap_FinancialInstrumentAxis
= ambc_InvestmentPortfolioMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ 500,986ambc_FairValueOfCashAndUnderlyingSecurities
/ us-gaap_FinancialInstrumentAxis
= ambc_InvestmentPortfolioMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Fair Value of Cash and Securities Pledged to Investment and Repurchase Agreement Counterparties 156,916ambc_FairValueOfCashAndSecuritiesPledgedToInvestmentAndRepurchaseAgreementCounterparties
/ us-gaap_FinancialInstrumentAxis
= ambc_InvestmentPortfolioMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
371,723ambc_FairValueOfCashAndSecuritiesPledgedToInvestmentAndRepurchaseAgreementCounterparties
/ us-gaap_FinancialInstrumentAxis
= ambc_InvestmentPortfolioMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Fair Value of Cash and Securities Pledged to Derivative Counterparties 222,507ambc_FairValueOfCashAndSecuritiesPledgedToDerivativeCounterparties
/ us-gaap_FinancialInstrumentAxis
= ambc_InvestmentPortfolioMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
129,263ambc_FairValueOfCashAndSecuritiesPledgedToDerivativeCounterparties
/ us-gaap_FinancialInstrumentAxis
= ambc_InvestmentPortfolioMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Cash and Securities Pledged from Its Derivative Counterparties [Member]
   
Investment [Line Items]    
Fair Value of Cash and Underlying Securities   $ 690ambc_FairValueOfCashAndUnderlyingSecurities
/ us-gaap_FinancialInstrumentAxis
= ambc_DerivativeCounterpartiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember