XML 101 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fresh Start Financial Statement Reporting - Fresh Start Reorganized Condensed Consolidated Balance Sheet (Parenthetical) (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
Jun. 30, 2013
Apr. 30, 2013
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]    
Common stock, shares issued 45,000,000  
Number of warrants issued 5,047,138  
Pre-tax gain on extinguishment of obligations   $ 1,521,435
Internal Revenue Service [Member]
   
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]    
Cash payments to IRS under the IRS Settlement $ 101,900  
Successor Ambac [Member]
   
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]    
Common stock, shares issued 45,002,456 45,000,000
Number of warrants issued   5,047,138