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Special Purpose Entities, Including Variable Interest Entities - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
2 Months Ended 6 Months Ended 2 Months Ended 1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 2 Months Ended 1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Apr. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Successor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Jun. 30, 2013
Asset-Backed Securities and Utility Obligations [Member]
Jun. 30, 2013
Sponsored Variable Interest Entities [Member]
Transactions
Dec. 31, 2012
Sponsored Variable Interest Entities [Member]
Jun. 30, 2013
Financial Guarantee [Member]
Successor Ambac [Member]
Apr. 30, 2013
Financial Guarantee [Member]
Predecessor Ambac [Member]
Jun. 30, 2012
Financial Guarantee [Member]
Predecessor Ambac [Member]
Apr. 30, 2013
Financial Guarantee [Member]
Predecessor Ambac [Member]
Jun. 30, 2012
Financial Guarantee [Member]
Predecessor Ambac [Member]
Jun. 30, 2013
Variable Interest Entity [Member]
Apr. 30, 2013
Variable Interest Entity [Member]
Dec. 31, 2012
Variable Interest Entity [Member]
Jun. 30, 2013
Consolidated Entities [Member]
Entity
Dec. 31, 2012
Consolidated Entities [Member]
Entity
Variable Interest Entities [Line Items]                                            
Debt outstanding to third parties under secured borrowing transaction                                   $ 5,759   $ 14,588    
Securities fair value 235,850 235,850   201,329                           235,850   201,329    
Fair value of special purpose entities 13,884 13,884   14,557                                    
Number of individual transactions with special purpose entities                     15                      
Number of transactions outstanding with special purpose entities                     3                      
Total principal amount of debt outstanding                     464,495 466,938                    
Weighted average life                   8 years 8 months 12 days                        
Average rating of assets held by sponsored special purpose entities   BBB+                                        
Earned premiums for issuing the financial guarantee policies on the assets, MTNs and derivative contracts         20 10 110 40 255                          
Assets sold to special purpose entities         0 0 9,710 1,455 9,844                          
Claims on insurance policies issued to these entities   0                                        
Earned fees for providing other services under its financial guarantee policies                         2 1 11 3 22          
Amount received under derivative contracts         1,222   3,886   3,747                          
Amount paid under derivative contracts           0   93                            
Number of consolidated Variable Interest Entities                                         19 18
Consolidated VIE assets 16,263,319 16,263,319   17,841,863                                    
Consolidated VIE liabilities 16,265,628 16,265,628   17,661,700                                    
Intangible assets recorded at fair value     164,520                               164,520      
Weighted-average amortization period   16 years                                        
Amortization expense for intangible assets $ 2,508