XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Guarantee Insurance Contracts - Summary of Information Related to Policies Currently Included in Ambac's Loss Reserves or Subrogation Recoverable (Phantom) (Detail) - Successor [Member] - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Schedule of Insured Financial Obligations with Credit Deterioration [Line Items]        
Loss Reserves Ceded To Reinsurers $ 30,108 $ 44,059 $ 71,031 $ 100,355
Loss and loss expense reserves 4,327,938 4,088,106    
Subrogation recoverable (677,157) (1,229,293)    
Liability for Claims 3,650,781 2,858,813 3,386,012 $ 3,798,733
Ceded Loss And Loss Expenses Paid Not Yet Recovered $ (1,404) $ (60) $ 4,974