XML 97 R88.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information - Summary of Financial Information by Reportable Segment (Detail) (Successor [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Revenues:      
Total revenues before expenses and reorganization items $ 155,491us-gaap_Revenues $ 109,138us-gaap_Revenues  
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations 216,580us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 159,298us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments  
Total assets 25,386,610us-gaap_Assets 27,114,248us-gaap_Assets 25,159,864us-gaap_Assets
Net investment income 72,983us-gaap_NetInvestmentIncome 70,801us-gaap_NetInvestmentIncome  
Amortization of insurance intangible assets 37,432us-gaap_AmortizationOfIntangibleAssets 31,714us-gaap_AmortizationOfIntangibleAssets  
Interest expense 27,908us-gaap_InterestExpenseDebt 32,328us-gaap_InterestExpenseDebt  
Reorganization items 0us-gaap_ReorganizationItems 23us-gaap_ReorganizationItems  
Unaffiliated Customers [Member]
     
Revenues:      
Total revenues before expenses and reorganization items 154,463us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= ambc_UnaffiliatedCustomersMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
109,138us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= ambc_UnaffiliatedCustomersMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations 215,552us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= ambc_UnaffiliatedCustomersMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
159,298us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= ambc_UnaffiliatedCustomersMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Equity Method Investee [Member]
     
Revenues:      
Total revenues before expenses and reorganization items 1,028us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= us-gaap_EquityMethodInvesteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= us-gaap_EquityMethodInvesteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations 1,028us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= us-gaap_EquityMethodInvesteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= us-gaap_EquityMethodInvesteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Intersegment [Member]
     
Revenues:      
Total revenues before expenses and reorganization items 0us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations 0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Financial Guarantee [Member]
     
Revenues:      
Total revenues before expenses and reorganization items 192,071us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
162,928us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations 255,466us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
208,001us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total assets 24,672,977us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
26,535,119us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net investment income 71,470us-gaap_NetInvestmentIncome
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
70,384us-gaap_NetInvestmentIncome
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Amortization of insurance intangible assets 37,432us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
31,714us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Interest expense 27,585us-gaap_InterestExpenseDebt
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
31,881us-gaap_InterestExpenseDebt
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Financial Guarantee [Member] | Unaffiliated Customers [Member]
     
Revenues:      
Total revenues before expenses and reorganization items 191,814us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= ambc_UnaffiliatedCustomersMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
162,553us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= ambc_UnaffiliatedCustomersMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations 256,005us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= ambc_UnaffiliatedCustomersMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
217,158us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= ambc_UnaffiliatedCustomersMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Financial Guarantee [Member] | Equity Method Investee [Member]
     
Revenues:      
Total revenues before expenses and reorganization items 0us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= us-gaap_EquityMethodInvesteeMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= us-gaap_EquityMethodInvesteeMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations 0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= us-gaap_EquityMethodInvesteeMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= us-gaap_EquityMethodInvesteeMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Financial Guarantee [Member] | Intersegment [Member]
     
Revenues:      
Total revenues before expenses and reorganization items 257us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
375us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations (539)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(9,157)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_FinancialGuaranteeMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Financial Services [Member]
     
Revenues:      
Total revenues before expenses and reorganization items (37,938)us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(53,513)us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations (38,892)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(54,904)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total assets 431,445us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
534,256us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net investment income 128us-gaap_NetInvestmentIncome
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
394us-gaap_NetInvestmentIncome
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Amortization of insurance intangible assets 0us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Interest expense 323us-gaap_InterestExpenseDebt
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
447us-gaap_InterestExpenseDebt
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Financial Services [Member] | Unaffiliated Customers [Member]
     
Revenues:      
Total revenues before expenses and reorganization items (37,708)us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= ambc_UnaffiliatedCustomersMember
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(53,438)us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= ambc_UnaffiliatedCustomersMember
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations (38,580)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= ambc_UnaffiliatedCustomersMember
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(54,450)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= ambc_UnaffiliatedCustomersMember
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Financial Services [Member] | Equity Method Investee [Member]
     
Revenues:      
Total revenues before expenses and reorganization items 0us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= us-gaap_EquityMethodInvesteeMember
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= us-gaap_EquityMethodInvesteeMember
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations 0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= us-gaap_EquityMethodInvesteeMember
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= us-gaap_EquityMethodInvesteeMember
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Financial Services [Member] | Intersegment [Member]
     
Revenues:      
Total revenues before expenses and reorganization items (230)us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(75)us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations (312)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(454)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementBusinessSegmentsAxis
= ambc_FinancialServicesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Corporate and Other [Member]
     
Revenues:      
Total revenues before expenses and reorganization items 1,358us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
8,658us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations 6us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
6,201us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total assets 282,188us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
44,873us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net investment income 1,385us-gaap_NetInvestmentIncome
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
23us-gaap_NetInvestmentIncome
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Amortization of insurance intangible assets 0us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Interest expense 0us-gaap_InterestExpenseDebt
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_InterestExpenseDebt
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Corporate and Other [Member] | Unaffiliated Customers [Member]
     
Revenues:      
Total revenues before expenses and reorganization items 357us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= ambc_UnaffiliatedCustomersMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
23us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= ambc_UnaffiliatedCustomersMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations (1,873)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= ambc_UnaffiliatedCustomersMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(3,410)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= ambc_UnaffiliatedCustomersMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Corporate and Other [Member] | Equity Method Investee [Member]
     
Revenues:      
Total revenues before expenses and reorganization items 1,028us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= us-gaap_EquityMethodInvesteeMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= us-gaap_EquityMethodInvesteeMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations 1,028us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= us-gaap_EquityMethodInvesteeMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= us-gaap_EquityMethodInvesteeMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Corporate and Other [Member] | Intersegment [Member]
     
Revenues:      
Total revenues before expenses and reorganization items (27)us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
8,635us-gaap_Revenues
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations 851us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
9,611us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Inter-segment Eliminations [Member] | Intersegment [Member]      
Revenues:      
Total revenues before expenses and reorganization items 0us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_MajorCustomersAxis
= ambc_IntersegmentMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
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Inter-segment Eliminations [Member] | Inter-segment Eliminations [Member]      
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Inter-segment Eliminations [Member] | Inter-segment Eliminations [Member] | Unaffiliated Customers [Member]      
Revenues:      
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Inter-segment Eliminations [Member] | Inter-segment Eliminations [Member] | Equity Method Investee [Member]      
Revenues:      
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Pre-tax (loss) income from continuing operations 0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Inter-segment Eliminations [Member] | Inter-segment Eliminations [Member] | Intersegment [Member]      
Pre-tax income (loss) from continuing operations:      
Pre-tax (loss) income from continuing operations $ 0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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