XML 68 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Basis of Presentation and Significant Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Apr. 30, 2013
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Fresh-Start Adjustment [Line Items]                        
Deferred Amounts and Junior Deferred Amounts Accrued Interest Rate                     5.10% 5.10%
Business Acquisition, Percentage of Voting Interests Acquired                 50.00%      
Goodwill [Roll Forward]                        
Beginning balance                   $ 514,511    
Impairment loss   $ (514,511)                    
Ending balance                 $ 514,511      
Currency Translation, Weighted Average Risk Free Discount Rate 2.70%       2.70%           2.70% 2.70%
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Weighted Average Collection Period                     9 years 2 months 12 days 10 years 1 month 6 days
Successor [Member]                        
Goodwill [Roll Forward]                        
Beginning balance       $ 514,511       $ 514,511   514,511 $ 514,511 $ 514,511
Impairment loss                     (514,511) 0
Ending balance $ 0       $ 514,511       514,511 514,511 0 514,511
Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount                   56,541 137,400 29,964
U.S. Trustee Fees                   33 0 7
Professional fees                   460 0 204
Gain From Cancellation and Satisfaction of Predecessor Ambac Debt                   0 0 0
Fresh Start Adjustments                   0 0 0
Reorganization items $ 0 $ 0 $ 0 $ 0 $ 0 $ 2 $ 186 $ 23   493 $ 0 $ 211
Predecessor [Member]                        
Fresh-Start Adjustment [Line Items]                        
Deferred Policy Acquisition Cost, Amortization Expense                 6,480      
Goodwill [Roll Forward]                        
Beginning balance                   $ 0    
Ending balance                 0      
Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount                 36,433      
U.S. Trustee Fees                 23      
Professional fees                 4,483      
Gain From Cancellation and Satisfaction of Predecessor Ambac Debt                 (1,521,435)      
Fresh Start Adjustments                 (1,228,251)      
Reorganization items                 $ (2,745,180)