XML 159 R142.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule II - Additional Information Schedule II - Additional Information (Detail) - USD ($)
1 Months Ended 8 Months Ended 12 Months Ended
Apr. 30, 2013
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
May. 01, 2013
Condensed Financial Statements, Captions [Line Items]            
Date of incorporation     Apr. 29, 1991 Apr. 29, 1991    
Capital stock, shares authorized 150,000,000          
Common stock, shares authorized 130,000,000          
Common stock, par value $ 0.01          
Preferred stock, shares authorized 20,000,000          
Preferred stock, par value $ 0.01          
Common stock, shares issued 45,000,000          
Warrants issued exercise price $ 16.67          
Amount transferred to escrow account $ 30,000,000          
Junior surplus note of Ambac Assurance Segregated Account $ 350,000,000         $ 350,000,000
Percentage of voting rights, common stock       10.00%    
Common Stock Voting Restriction Less One Vote       10.00%    
Holder's ownership       5.00%    
Change in holder's ownership       5.00%    
Voting shares of the emerging entity 50.00%          
Par Value of Owner Trust Certificate       $ 74,794,000    
Par Value of Private Placement       $ 299,175,000    
Private Placement Par Value Proceeds       80.00%    
Private Placement Maturity Date       Aug. 28, 2039    
Interest Rate on Private Placement Obligations       5.10%    
Ambac Financial Group, Inc Parent Company Only [Member]            
Condensed Financial Statements, Captions [Line Items]            
Common stock, shares authorized     130,000,000 130,000,000    
Common stock, par value     $ 0.01 $ 0.01    
Preferred stock, shares authorized     20,000,000 20,000,000    
Preferred stock, par value     $ 0.01 $ 0.01    
Common stock, shares issued     45,044,222 45,005,932    
Ambac Assurance [Member]            
Condensed Financial Statements, Captions [Line Items]            
Reimbursement of operating expenses $ 5,000,000          
Ambac Assurance [Member] | 2017 [Member]            
Condensed Financial Statements, Captions [Line Items]            
Maximum Reimbursement Of Operating Expenses after 2017 $ 4,000,000          
Successor [Member]            
Condensed Financial Statements, Captions [Line Items]            
Common stock, shares authorized     130,000,000 130,000,000    
Common stock, par value     $ 0.01 $ 0.01   $ 0.01
Preferred stock, shares authorized     20,000,000 20,000,000    
Preferred stock, par value     $ 0.01 $ 0.01    
Common stock, shares issued     45,044,222 45,005,932   45,000,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 5,047,138         5,047,138
Warrants issued exercise price           $ 16.67
Stock Issued During Period, Shares, New Issues     236 949 2,524  
Warrant exercised     740 949 6,312  
Proceeds from the sale of Junior Surplus Notes of the Segregated Account   $ 0 $ 0 $ 224,262,000    
Successor [Member] | Ambac Financial Group, Inc Parent Company Only [Member]            
Condensed Financial Statements, Captions [Line Items]            
Proceeds from the sale of Junior Surplus Notes of the Segregated Account   $ 0 $ 0 $ 224,262,000