XML 72 R60.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Summary of Amortized Cost and Estimated Fair Value of Available-for-Sale Investments, Excluding VIE Investments Held by Successor Ambac, by Contractual Maturity (Detail) - Successor [Member] - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Due in one year or less $ 536,088  
Amortized Cost, Due after one year through five years 1,061,175  
Amortized Cost, Due after five years through ten years 864,905  
Amortized Cost, Due after ten years 174,700  
Amortized Cost, Total 2,636,868  
Amortized Cost 6,041,185 $ 5,283,157
Estimated Fair Value, Due in one year or less 536,300  
Estimated Fair Value, Due after one year through five years 1,070,684  
Estimated Fair Value, Due after five years through ten years 881,715  
Estimated Fair Value, Due after ten years 179,389  
Estimated Fair Value due, Total 2,668,088  
Fixed income securities 6,151,939 5,334,120
Fixed Income Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,539,759 4,992,756
Fixed income securities 5,650,261 5,043,776
Fixed Income Securities [Member] | Residential Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,229,764 1,942,285
Fixed income securities 2,274,055 1,977,338
Fixed Income Securities [Member] | Collateralized Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 100,949 85,706
Fixed income securities 99,341 84,267
Fixed Income Securities [Member] | Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,073,604 802,842
Fixed income securities $ 1,110,455 $ 840,527