XML 25 R89.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) (Successor [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Segment Reporting Information [Line Items]    
Gross Premiums Written $ 1,062us-gaap_PremiumsWrittenGross $ (5,766)us-gaap_PremiumsWrittenGross
Net premiums earned 65,718us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts 82,547us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
Net Change In Fair Value Of Credit Derivatives (2,499)us-gaap_GainLossOnDerivativeInstrumentsNetPretax 7,382us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Reportable Geographical Components [Member] | United States [Member]
   
Segment Reporting Information [Line Items]    
Gross Premiums Written (2,366)us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(699)us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Net premiums earned 52,739us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
56,758us-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 3,958us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
6,581us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Reportable Geographical Components [Member] | United Kingdom [Member]
   
Segment Reporting Information [Line Items]    
Gross Premiums Written 9,174us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(6,166)us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Net premiums earned 7,582us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
20,635us-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 0us-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
Reportable Geographical Components [Member] | Other International [Member]
   
Segment Reporting Information [Line Items]    
Gross Premiums Written (5,746)us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1,099us-gaap_PremiumsWrittenGross
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Net premiums earned 5,397us-gaap_PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
5,154us-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 $ (6,457)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ 801us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableGeographicalComponentsMember
/ us-gaap_StatementGeographicalAxis
= ambc_OtherInternationalMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember