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Fresh Start Financial Statement Reporting - Fresh Start Reorganized Condensed Consolidated Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Sep. 30, 2013
Successor Ambac [Member]
Jun. 30, 2013
Successor Ambac [Member]
Apr. 30, 2013
Successor Ambac [Member]
Sep. 30, 2013
Successor Ambac [Member]
Variable Interest Entity [Member]
Apr. 30, 2013
Successor Ambac [Member]
Variable Interest Entity [Member]
Apr. 30, 2013
Successor Ambac [Member]
Common Stock-Predecessor Ambac [Member]
Apr. 30, 2013
Successor Ambac [Member]
Common Stock Successor Ambac [Member]
Apr. 30, 2013
Successor Ambac [Member]
Additional Paid-In Capital-Predecessor Ambac [Member]
Apr. 30, 2013
Successor Ambac [Member]
Additional Paid-In Capital Successor [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Sep. 30, 2012
Predecessor Ambac [Member]
Dec. 31, 2011
Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Variable Interest Entity [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Variable Interest Entity [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Common Stock-Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Common Stock Successor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Additional Paid-In Capital-Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Additional Paid-In Capital Successor [Member]
Apr. 30, 2013
Reorganization Items Adjustments [Member]
Apr. 30, 2013
Reorganization Items Adjustments [Member]
Common Stock Successor Ambac [Member]
Apr. 30, 2013
Reorganization Items Adjustments [Member]
Additional Paid-In Capital Successor [Member]
Apr. 30, 2013
Fresh Start Adjustments [Member]
Apr. 30, 2013
Fresh Start Adjustments [Member]
Variable Interest Entity [Member]
Apr. 30, 2013
Fresh Start Adjustments [Member]
Common Stock-Predecessor Ambac [Member]
Apr. 30, 2013
Fresh Start Adjustments [Member]
Additional Paid-In Capital-Predecessor Ambac [Member]
Apr. 30, 2013
Fresh Start Adjustments [Member]
Additional Paid-In Capital Successor [Member]
Assets:                                                        
Investments   $ 6,685,613   $ 6,457,264             $ 6,457,264 $ 6,329,932                                  
Cash   28,551   152,951             254,851 43,837                 (101,900)              
Receivable for securities sold   19,339   682             682 761                                
Investment income due and accrued   34,115   37,961 4,154 4,851         37,961 39,742     4,851 4,101                        
Premium receivables   1,436,010   1,531,631             1,531,631 1,620,621                                
Reinsurance recoverable on paid and unpaid losses   137,400   151,311             151,311 159,086                                
Deferred ceded premium   152,076   166,212             166,212 177,893                                
Subrogation recoverable   484,605   533,673             533,673 497,346                                
Deferred acquisition costs                      184,953 199,160                       (184,953)        
Loans   6,148   7,282             8,857 9,203                       (1,575)        
Derivative assets   82,962   121,643             121,643 126,106                                
Current taxes   3,589   4,410                                  4,410              
Insurance intangible asset   1,620,952   1,658,972                                        1,658,972        
Goodwill 514,511 514,511   514,511                                        514,511        
Other assets   41,349   54,821 13,354 13,972         54,821 39,715     13,972 5,467                        
Variable interest entity assets:                                                        
Fixed income securities, at fair value   5,758,665     2,423,914 2,500,565           5,402,395     2,500,565 2,261,294                        
Restricted cash         23,045 24,150                 24,150 2,290                        
Investment income due and accrued   34,115   37,961 4,154 4,851         37,961 39,742     4,851 4,101                        
Loans         14,762,446 14,752,053                 14,758,077 15,568,711                 (6,024)      
Intangible assets         159,505 164,520                 164,520                          
Other assets   41,349   54,821 13,354 13,972         54,821 39,715     13,972 5,467                        
Total assets 28,853,435 28,633,638   28,853,435             28,853,435 27,085,265 26,947,892               (97,490)     1,980,931        
Liabilities:                                                        
Liabilities subject to compromise                      1,704,641 1,704,904                 (1,704,641)               
Unearned premiums   2,303,627   2,482,314             2,482,314 2,778,401                                
Losses and loss expense reserve   5,884,660   6,106,345             6,106,345 6,619,486                                
Ceded premiums payable   86,028   92,468             92,468 94,527                                
Obligations under investment agreements   359,484   358,878             357,373 356,091                       1,505        
Obligations under investment repurchase agreements   1,370   5,926             5,926 5,926                                
Deferred taxes   1,611   1,580             1,580 1,586                                
Current taxes                      97,490 96,778                 (97,490)              
Long-term debt   954,721   940,313 15,266,893 15,023,038         155,271 150,170     15,041,624 15,436,008         (973)     786,015 (18,586)      
Accrued interest payable   271,330   233,876 3,565 4,318         252,788 228,835     4,318 3,618         (821)     (18,091)        
Derivative liabilities   400,382   621,645 2,047,204 2,425,517         621,645 531,315     2,425,517 2,221,781                        
Other liabilities   77,270   90,745 6,599 6,030         88,908 102,488     6,030 293               1,837        
Payable for securities purchased   82,144   27             27 25                                
Variable interest entity liabilities:                                                        
Accrued interest payable   271,330   233,876 3,565 4,318         252,788 228,835     4,318 3,618         (821)     (18,091)        
Long-term debt   954,721   940,313 15,266,893 15,023,038         155,271 150,170     15,041,624 15,436,008         (973)     786,015 (18,586)      
Derivative liabilities   400,382   621,645 2,047,204 2,425,517         621,645 531,315     2,425,517 2,221,781                        
Other liabilities   77,270   90,745 6,599 6,030         88,908 102,488     6,030 293               1,837        
Total liabilities 28,393,020 27,746,888   28,393,020             29,444,265 30,332,232                 (1,803,925)     752,680        
Stockholders' (deficit) equity:                                                        
Preferred stock                                                              
Common stock   450            450       3,080         3,080          450       (3,080)    
Additional paid-in capital   184,566                184,550   2,172,027             2,172,027        184,550       (2,172,027)   
Accumulated other comprehensive income   (10,246) (103,507)                800,260 625,385                       (800,260)        
Accumulated deficit   436,656                  (5,697,961) (6,297,264)                 1,521,435     4,176,526        
Common stock held in treasury at cost                       (410,695) (410,755)                        410,695        
Total Ambac Financial Group, Inc. stockholders' (deficit) equity   611,426   185,000             (3,133,289) (3,907,527)                 1,706,435     1,611,854        
Noncontrolling interest 275,415 275,324   275,415             659,018 660,560                       (383,603)        
Total stockholders' (deficit) equity   886,750   460,415             275,415 (3,246,967) (3,487,513) (3,149,533)             1,706,435     1,228,251        
Total liabilities and stockholders' (deficit) equity   $ 28,633,638   $ 28,853,435             $ 26,969,994 $ 27,085,265                 $ (97,490)     $ 1,980,931