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Investments - Summary of Amortized Cost and Estimated Fair Value of Available-for-Sale Investments, Excluding VIE Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Successor Ambac [Member]
Jun. 30, 2013
Successor Ambac [Member]
Municipal Obligations [Member]
Jun. 30, 2013
Successor Ambac [Member]
Corporate Obligations [Member]
Jun. 30, 2013
Successor Ambac [Member]
Foreign Obligations [Member]
Jun. 30, 2013
Successor Ambac [Member]
U.S. government obligations [Member]
Jun. 30, 2013
Successor Ambac [Member]
U.S. Agency Obligations [Member]
Jun. 30, 2013
Successor Ambac [Member]
Residential Mortgage-Backed Securities [Member]
Jun. 30, 2013
Successor Ambac [Member]
Collateralized Debt Obligations [Member]
Jun. 30, 2013
Successor Ambac [Member]
Asset-Backed Securities [Member]
Jun. 30, 2013
Successor Ambac [Member]
Collateralized Investments [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Municipal Obligations [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Corporate Obligations [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Foreign Obligations [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
U.S. government obligations [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
U.S. Agency Obligations [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Residential Mortgage-Backed Securities [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Collateralized Debt Obligations [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Asset-Backed Securities [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Collateralized Investments [Member]
Schedule of Held-to-maturity Securities [Line Items]                                        
Amortized Cost $ 5,676,216 $ 1,696,216 $ 1,008,545 $ 109,147 $ 251,513 $ 53,390 $ 1,500,052 $ 47,645 $ 1,009,708   $ 4,751,824 $ 1,662,124 $ 999,554 $ 67,347 $ 127,037 $ 79,295 $ 1,096,202 $ 32,855 $ 687,410  
Amortized cost, short-term investments 611,174                   661,219                  
Investment other than available for sale securities pledged as collateral amortized cost basis 6,287,390                   5,413,043                  
Amortized cost basis of securities pledged as collateral 164,340       164,340           265,517       265,517          
Amortized Cost available-for-sale on Investment 6,451,730           1,500,052 47,645     5,678,560                  
Gross Unrealized Gains 46,758 77 479 136 70 4 44,050 151 1,791   728,286 187,191 87,535 2,765 872 3,240 379,935 1,015 65,733  
Short-term 7                   439                  
Investment other than available for sale securities pledged as collateral gross unrealized gain 46,765                   728,725                  
Gross unrealized gains on securities pledged as collateral 1       1           262       262          
Gross Unrealized Gains On available-for-sale Investment 46,766                   728,987                  
Gross Unrealized Losses 137,699 59,103 26,437 4,092 745 148 23,426 178 23,570   77,715 383 9,117   626   20,555 528 46,506  
Other short-term investments gross unrealized losses 4                                      
Investment other than available for sale securities pledged as collateral gross unrealized losses 137,703                   77,715                  
Gross unrealized losses on securities pledged as collateral 46       46                              
Gross Unrealized Loss On available-for-sale Investment 137,749                   77,715                  
Estimated Fair Value 5,585,275 1,637,190 982,587 105,191 250,838 53,246 1,520,676 47,618 987,929   5,402,395 1,848,932 1,077,972 70,112 127,283 82,535 1,455,582 33,342 706,637  
Short-term Investments 611,177                   661,658                  
Non - credit other - than - temporary Impairments 8           8       6,892           6,892      
Investment other than available for sale securities pledged as collateral 6,196,452                   6,064,053                  
Non-credit other-than-temporary Impairments                                          
Non - credit other - than - temporary Impairments 8           8       6,892           6,892      
Fair value of securities pledged as collateral 164,295       164,295           265,779       265,779          
Non - credit other - than - temporary Impairments 8           8       6,892           6,892      
Total available-for-sale investments 6,360,747           1,520,676 47,618     6,329,832                  
Non - credit other - than - temporary Impairments $ 8           $ 8       $ 6,892           $ 6,892