XML 56 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fresh Start Financial Statement Reporting - Schedule of Impact of Fresh Start Adjustments (Detail) (Predecessor Ambac [Member], USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Fresh-Start Adjustment [Line Items]  
Deferred acquisition costs $ (184,953)
Insurance intangible asset 1,658,972
Goodwill 514,511
Obligations under investment agreements (1,505)
Long-term debt and accrued interest payable (767,924)
Other liabilities (1,837)
Asset/liability fair value adjustments impacting Reorganization items 1,228,251
Adjustment to deferred tax provision   
Gain on fresh start adjustments 1,228,251
Non-variable interest entity [Member]
 
Fresh-Start Adjustment [Line Items]  
Loans (non-VIE) (1,575)
Variable Interest Entity [Member]
 
Fresh-Start Adjustment [Line Items]  
VIE loans and long-term debt $ 12,562