XML 30 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Guarantee Insurance Contracts - Summary of Gross Premium Receivable Roll-Forward (Direct and Assumed Contracts) (Detail) (USD $)
In Thousands, unless otherwise specified
5 Months Ended 4 Months Ended 12 Months Ended
Sep. 30, 2013
Successor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Insurance [Line Items]      
Beginning premium receivable $ 1,531,631 $ 1,620,621 $ 2,028,479
Premium payments received (49,940) (48,296) (155,626)
Adjustments for changes in expected life of homogeneous pools and actual changes to contractual cash flows (70,900) (28,237) (299,906)
Accretion of premium receivable discount 17,232 14,740 50,407
Uncollectible premiums (14,800) (634) (28,031)
Other adjustments (including foreign exchange) 22,787 (26,563) 25,298
Ending premium receivable $ 1,436,010 $ 1,531,631 $ 1,620,621