XML 39 R134.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information - Schedule of Gross Premiums Written, Net Premiums Earned and Net Change in Fair Value of Credit Derivatives (Detail) (USD $)
In Thousands, unless otherwise specified
2 Months Ended 3 Months Ended 8 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 4 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2014
Apr. 30, 2013
Mar. 31, 2013
Apr. 30, 2013
Dec. 31, 2012
Successor [Member]                          
Segment Reporting Information [Line Items]                          
Gross Premiums Written $ (34,081)us-gaap_PremiumsWrittenGross
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ (223,358)us-gaap_PremiumsWrittenGross
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ (13,700)us-gaap_PremiumsWrittenGross
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ (45,486)us-gaap_PremiumsWrittenGross
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ (5,766)us-gaap_PremiumsWrittenGross
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ (11,848)us-gaap_PremiumsWrittenGross
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ (34,380)us-gaap_PremiumsWrittenGross
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ (80,309)us-gaap_PremiumsWrittenGross
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ (288,310)us-gaap_PremiumsWrittenGross
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
       
Net premiums earned 58,039us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
33,969us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
64,831us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
65,013us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
82,547us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
84,530us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
70,949us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
213,518us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
246,360us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
       
Net Change In Fair Value Of Credit Derivatives 51,220us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
10,327us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
7,416us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(1,219)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
7,382us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
110,455us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
31,194us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
192,869us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
23,906us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
       
Successor [Member] | Reportable Geographical Components [Member] | United States [Member]                          
Segment Reporting Information [Line Items]                          
Gross Premiums Written               (61,255)us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(46,279)us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
       
Net premiums earned               165,099us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
197,154us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
       
Net Change In Fair Value Of Credit Derivatives               122,696us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
8,669us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
       
Successor [Member] | Reportable Geographical Components [Member] | United Kingdom [Member]                          
Segment Reporting Information [Line Items]                          
Gross Premiums Written               (7,368)us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(221,516)us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
       
Net premiums earned               35,387us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
31,672us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
       
Net Change In Fair Value Of Credit Derivatives               22,548us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
       
Successor [Member] | Reportable Geographical Components [Member] | Other International [Member]                          
Segment Reporting Information [Line Items]                          
Gross Premiums Written               (11,686)us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(20,515)us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
       
Net premiums earned               13,032us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
17,534us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
       
Net Change In Fair Value Of Credit Derivatives               47,625us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
15,237us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
       
Predecessor [Member]                          
Segment Reporting Information [Line Items]                          
Gross Premiums Written                   (10,595)us-gaap_PremiumsWrittenGross
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(3,530)us-gaap_PremiumsWrittenGross
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(14,125)us-gaap_PremiumsWrittenGross
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(277,508)us-gaap_PremiumsWrittenGross
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net premiums earned                   29,744us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
100,256us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
130,000us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
414,604us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net Change In Fair Value Of Credit Derivatives                   (73,171)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
12,787us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(60,384)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(9,219)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor [Member] | Reportable Geographical Components [Member] | United States [Member]                          
Segment Reporting Information [Line Items]                          
Gross Premiums Written                       (16,102)us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(260,517)us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net premiums earned                       104,594us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
315,367us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net Change In Fair Value Of Credit Derivatives                       (31,134)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(8,496)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor [Member] | Reportable Geographical Components [Member] | United Kingdom [Member]                          
Segment Reporting Information [Line Items]                          
Gross Premiums Written                       10,673us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
10,785us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net premiums earned                       18,071us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
73,955us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net Change In Fair Value Of Credit Derivatives                       (5,861)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(5,709)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor [Member] | Reportable Geographical Components [Member] | Other International [Member]                          
Segment Reporting Information [Line Items]                          
Gross Premiums Written                       (8,696)us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(27,776)us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net premiums earned                       7,335us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
25,282us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net Change In Fair Value Of Credit Derivatives                       $ (23,389)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
$ 4,986us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember