XML 57 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Special Purpose Entities, Including Variable Interest Entities - Supplemental Information About Loans Held as Assets and Long-Term Debt Associated with Consolidated Variable Interest Entities (Detail) (Variable Interest Entity [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Successor Ambac [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Variable Interest Entities [Line Items]    
Loans, Estimated fair value $ 13,820,878 $ 15,359,073
Long-term debt, Estimated fair value 14,262,734 15,200,538
Loans, Unpaid principal balance 12,682,823 13,995,141
Long-term debt, Unpaid principal balance $ 14,846,432 $ 15,460,530