XML 169 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Summary of Notional Amounts of AFS's Trading Derivative Products (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Successor Ambac [Member]
Interest Rate Swaps [Member]
Jun. 30, 2013
Successor Ambac [Member]
Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Interest Rate Swaps [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]
Jun. 30, 2013
AFS [Member]
Successor Ambac [Member]
Interest Rate Swaps [Member]
Jun. 30, 2013
AFS [Member]
Successor Ambac [Member]
Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]
Jun. 30, 2013
AFS [Member]
Successor Ambac [Member]
Interest Rate Swaps-Basis Swaps [Member]
Jun. 30, 2013
AFS [Member]
Successor Ambac [Member]
Futures Contracts [Member]
Jun. 30, 2013
AFS [Member]
Successor Ambac [Member]
Other derivatives [Member]
Dec. 31, 2012
AFS [Member]
Predecessor Ambac [Member]
Interest Rate Swaps [Member]
Dec. 31, 2012
AFS [Member]
Predecessor Ambac [Member]
Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]
Dec. 31, 2012
AFS [Member]
Predecessor Ambac [Member]
Interest Rate Swaps-Basis Swaps [Member]
Dec. 31, 2012
AFS [Member]
Predecessor Ambac [Member]
Futures Contracts [Member]
Dec. 31, 2012
AFS [Member]
Predecessor Ambac [Member]
Other derivatives [Member]
Schedule Of Notional Amounts Of Parents Financial Services Trading Derivative Products [Line Items]                            
Derivative products, Notional Amount $ 1,669,298 $ 4,356,549 $ 1,782,999 $ 4,707,454 $ 703,384 $ 1,571,088 $ 161,690 $ 100,000 $ 75,650 $ 727,926 $ 1,657,382 $ 161,690 $ 161,500 $ 75,651