XML 95 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Additional Information (Detail)
3 Months Ended
Mar. 31, 2018
USD ($)
Contract
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]        
Value of obligation to return cash collateral, recorded in "Other liabilities" $ 0   $ 0  
Net liability fair value of all derivative instruments linked to Ambac's own credit risk 69,545,000   79,912,000  
Fair value of posted assets as collateral $ 98,280,000   111,391,000  
Credit Derivatives [Member]        
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]        
Number of credit derivative contracts | Contract 0      
Successor [Member]        
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]        
Value of right to reclaim cash collateral and posted margin, recorded in "Other assets"     $ 20,926,000 $ 22,820,000
Gains in change in fair value of the call options $ 66,383,000 $ 9,086,000    
Gain (Loss) on Sale of Derivatives $ 106,000 $ 199,000