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Derivative Instruments - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Call Option on Long-Term Debt [Member]
Sep. 30, 2013
Call Option on Long-Term Debt [Member]
Sep. 30, 2013
Credit Derivatives [Member]
Contract
Dec. 31, 2012
Credit Derivatives [Member]
Contract
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]            
Value of right to reclaim cash collateral and posted margin, recorded in "Other assets" $ 5,599 $ 5,472        
Value of obligation to return cash collateral, recorded in "Other liabilities" 0 0        
Number of outstanding credit derivative transactions include ratings based collateral-posting triggers         None of our outstanding credit derivative transactions None of our outstanding credit derivative transactions
Number of credit derivative contracts         4 4
Net liability fair value of credit derivative contracts         67,164 67,219
Notional value of credit derivative contracts         281,547 291,690
Gains in change in fair value of the call options     100,710      
Amount of surplus notes that may be repurchased under stand-alone derivatives       500,000    
Net liability fair value of all derivative instruments linked to Ambac's own credit risk 69,513 180,113        
Fair value of posted assets as collateral $ 140,273 $ 271,251