XML 109 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Summary of Gross Unrealized Losses and Fair Values of Ambac's Available-for-Sale Investments (Detail) - Successor [Member] - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value $ 1,988,778 $ 1,491,493
Less than 12 Months, Gross Unrealized Loss 86,480 29,944
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 633,662 788,764
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 21,563 49,698
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,622,440 2,280,257
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 108,043 79,642
Short-Term [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 251,926 65,176
Less than 12 Months, Gross Unrealized Loss 209 44
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 251,926 65,176
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 209 44
Fixed Income Investments And Other Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 108,043 79,642
Fixed Income Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 1,736,852 1,426,317
Less than 12 Months, Gross Unrealized Loss 86,271 29,900
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 633,662 788,764
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 21,563 49,698
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,370,514 2,215,081
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 107,834 79,598
Fixed Income Securities [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 667,335 98,147
Less than 12 Months, Gross Unrealized Loss 68,578 2,045
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 32,525 122,928
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 822 5,160
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 699,860 221,075
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 69,400 7,205
Fixed Income Securities [Member] | Corporate Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 292,028 963,513
Less than 12 Months, Gross Unrealized Loss 3,377 20,232
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 87,272 6,492
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 2,094 328
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 379,300 970,005
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 5,471 20,560
Fixed Income Securities [Member] | Foreign Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 8,122 5,063
Less than 12 Months, Gross Unrealized Loss 81 100
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,700 0
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 30 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 9,822 5,063
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 111 100
Fixed Income Securities [Member] | U.S. Government Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 74,188 6,037
Less than 12 Months, Gross Unrealized Loss 1,653 93
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 5,525 5,045
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 100 4
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 79,713 11,082
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 1,753 97
Fixed Income Securities [Member] | U.S. Agency Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value   4,060
Less than 12 Months, Gross Unrealized Loss   3
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   0
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   4,060
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments   3
Fixed Income Securities [Member] | Residential Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 668,524 226,889
Less than 12 Months, Gross Unrealized Loss 12,524 7,201
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 418,617 550,807
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 17,958 36,584
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,087,141 777,696
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 30,482 43,785
Fixed Income Securities [Member] | Collateralized Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value   6,986
Less than 12 Months, Gross Unrealized Loss   23
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   25,780
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments   197
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   32,766
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 0 220
Fixed Income Securities [Member] | Other Asset-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value 26,655 115,622
Less than 12 Months, Gross Unrealized Loss 58 203
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 88,023 77,712
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 559 7,425
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 114,678 193,334
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 617 7,628
Securities Pledged as Collateral [Member] | Fixed Income Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 0 0
Securities Pledged as Collateral [Member] | Fixed Income Securities [Member] | U.S. Government Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments $ 0 $ 0