XML 98 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Summary of Sources of Collateral Received and Various Investment Agreement in which Collateral Pledged (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Successor Ambac [Member]
Cash and Securities Pledged Directly from Investment Portfolio [Member]
Sep. 30, 2013
Successor Ambac [Member]
Cash and Securities Pledged from Its Derivative Counterparties [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Cash and Securities Pledged Directly from Investment Portfolio [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Cash and Securities Pledged from Its Derivative Counterparties [Member]
Investment [Line Items]        
Fair Value of Cash and Underlying Securities $ 513,285    $ 646,663   
Fair Value of Cash and Securities Pledged to Investment and Repurchase Agreement Counterparties 373,012    375,412   
Fair Value of Cash and Securities Pledged to Derivative Counterparties $ 140,273    $ 271,251