XML 47 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Background and Business Description Rehabilitation Exit Support Agreement (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Feb. 12, 2018
Cancellation of Surplus Notes and Accrued Interest       $ 552,320,000
Cancellation of Surplus Notes Accrued Interest       257,200,000
SatisfactionAndDischargeOfSegregatedAccountDeferredAmounts       3,856,992,000
Gain Contingency, Unrecorded Amount $ 1,400,000,000 $ 1,400,000,000    
Market Value of Secured Note Collateral 255,628,000 255,628,000    
Tier 2 Notes       240,000,000
Tier 2 Note Security in RMBS Litigation Settlement Proceeds       1,600,000,000
One Time Interest Payment on Surplus Notes       13,501,000
Successor [Member]        
Long-term debt 2,796,389,000 2,796,389,000 $ 991,696,000  
Deferred Payment Obligation [Member]        
Discount Amount       0.065
Surplus Notes [Member]        
Cash Payment Amount       0.40
Payment Amount in New Secured Notes       0.41
Payment Amount in Existing Surplus Notes       0.125
Ambac LSNI Secured Note [Domain]        
AMBAC LSNI Secured Note       2,154,332,000
Ambac Assurance Corporation [Member] | Successor [Member]        
Long-term debt $ 2,796,389,000 $ 2,796,389,000 $ 991,696,000  
Ambac Assurance [Member]        
Secured Notes Received from Ambac LSNI       643,583,000
Ambac [Member] | Deferred Payment Obligation [Member]        
One Dollar Outstanding       1.00
Payment Amount in New Secured Notes       0.91
Discount Amount       0.09
Afg [Member]        
Secured Notes Received from Ambac LSNI       124,881,000
Ambac [Member]        
One Time Interest Payment on Surplus Notes       $ 2,618,000
5.1% Surplus Notes, General Account, Due 2020 [Member] | Ambac Assurance Corporation [Member] | Successor [Member]        
Debt Instrument, Interest Rate, Stated Percentage 5.10% 5.10% 5.10%  
Debt Instruments Maturity Year 2020 2020 2020  
Ambac Note Post Exit From Rehabilitation [Member] | Ambac Assurance Corporation [Member] | Successor [Member]        
Long-term debt $ 2,038,912,000 $ 2,038,912,000 $ 0