XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Guarantee Insurance Contracts - Summary of Loss Reserve Roll-Forward, Net of Subrogation Recoverable and Reinsurance (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Loss And Loss Adjustment Expense Reserves [Line Items]      
Ceded Loss And Loss Expenses Paid Not Yet Recovered $ 4,789ambc_CededLossAndLossExpensesPaidNotYetRecovered $ (517)ambc_CededLossAndLossExpensesPaidNotYetRecovered $ 139ambc_CededLossAndLossExpensesPaidNotYetRecovered
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]      
Less reinsurance on loss and loss expense reserves     100,355ambc_LossReservesCededToReinsurers
Prior years:      
Add reinsurance on loss and loss expense reserves 74,519ambc_LossReservesCededToReinsurers   100,355ambc_LossReservesCededToReinsurers
Successor [Member]      
Loss And Loss Adjustment Expense Reserves [Line Items]      
Policyholder Benefits and Claims Incurred, Ceded (20,601)us-gaap_ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(10,559)us-gaap_ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]      
Beginning gross loss and loss expense reserves 3,798,733us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
5,470,234us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Less reinsurance on loss and loss expense reserves 100,355ambc_LossReservesCededToReinsurers
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
122,357ambc_LossReservesCededToReinsurers
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Beginning balance of net loss and loss expense reserves 3,698,378us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
5,347,877us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Current year:      
ambc_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear 1ambc_Ambc_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
151ambc_Ambc_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total current year 1ambc_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInLossReservesCurrentYear
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
151ambc_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInLossReservesCurrentYear
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Prior years:      
Change in previously established loss and loss expense reserves, gross of RMBS subrogation and net of reinsurance (132,639)ambc_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInPreviouslyEstablishedLossReservesPriorYears
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(117,692)ambc_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInPreviouslyEstablishedLossReservesPriorYears
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Claim and loss expense (payments) recoveries, net of subrogation and reinsurance 104,202us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
9,375us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Change in previously established RMBS subrogation recoveries, net of reinsurance (44,195)ambc_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInEstablishedSubrogationRecoveriesPriorYears
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(18,331)ambc_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInEstablishedSubrogationRecoveriesPriorYears
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Liability For Unpaid Claims And Claims Adjustment Expense Change In Loss Reserves Prior Year (281,036)ambc_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInLossReservesPriorYear
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(145,398)ambc_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseChangeInLossReservesPriorYear
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net change in loss and loss expense reserves (281,035)ambc_ChangeInLossAndLossExpenseReservesNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(145,247)ambc_ChangeInLossAndLossExpenseReservesNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Liability for Unpaid Claims and Claims Adjustment Expense, Net 3,417,343us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
5,202,630us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Add reinsurance on loss and loss expense reserves 74,519ambc_LossReservesCededToReinsurers
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
111,303ambc_LossReservesCededToReinsurers
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Ending gross loss and loss expense reserves $ 3,491,862us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ 5,313,933us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember