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Special Purpose Entities, Including Variable Interest Entities - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 5 Months Ended 9 Months Ended 3 Months Ended 5 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 3 Months Ended 5 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Sep. 30, 2013
Apr. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Successor Ambac [Member]
Sep. 30, 2013
Successor Ambac [Member]
Sep. 30, 2012
Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Sep. 30, 2012
Predecessor Ambac [Member]
Sep. 30, 2013
Asset-Backed Securities and Utility Obligations [Member]
Sep. 30, 2013
Financial Guarantee [Member]
Successor Ambac [Member]
Sep. 30, 2013
Financial Guarantee [Member]
Successor Ambac [Member]
Sep. 30, 2012
Financial Guarantee [Member]
Predecessor Ambac [Member]
Apr. 30, 2013
Financial Guarantee [Member]
Predecessor Ambac [Member]
Sep. 30, 2012
Financial Guarantee [Member]
Predecessor Ambac [Member]
Sep. 30, 2013
Sponsored Variable Interest Entities [Member]
Transactions
Dec. 31, 2012
Sponsored Variable Interest Entities [Member]
Sep. 30, 2013
Variable Interest Entities [Member]
Dec. 31, 2012
Variable Interest Entities [Member]
Sep. 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                                     $ 1,503 $ 14,588    
Securities fair value 230,049 230,049 230,049   201,329                           230,049 201,329    
Fair value of special purpose entities 13,671 13,671 13,671   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           30 50 87 40 342                        
Assets sold to special purpose entities           2,747 2,747 4,846 1,455 14,691                        
Claims on insurance policies issued to these entities     0                                      
Earned fees for providing other services under its financial guarantee policies                       2 4 10 3 32            
Amount received under derivative contracts             1,134     3,387                        
Amount paid under derivative contracts           88   360 93                          
Number of consolidated Variable Interest Entities                                         19 18
Consolidated VIE assets 17,386,418 17,386,418 17,386,418   17,841,863                                  
Consolidated VIE liabilities 17,324,261 17,324,261 17,324,261   17,661,700                                  
Intangible assets recorded at fair value       164,520                                    
Weighted-average amortization period     16 years                                      
Amortization expense for intangible assets $ 2,507 $ 5,015