XML 16 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information - Schedule of Gross Premiums Written, Net Premiums Earned and Net Change in Fair Value of Credit Derivatives (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 5 Months Ended 3 Months Ended 5 Months Ended 3 Months Ended 5 Months Ended 3 Months Ended 5 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended
Sep. 30, 2013
Successor Ambac [Member]
Sep. 30, 2013
Successor Ambac [Member]
Sep. 30, 2013
Successor Ambac [Member]
Reportable Geographical Components [Member]
United States [Member]
Sep. 30, 2013
Successor Ambac [Member]
Reportable Geographical Components [Member]
United States [Member]
Sep. 30, 2013
Successor Ambac [Member]
Reportable Geographical Components [Member]
United Kingdom [Member]
Sep. 30, 2013
Successor Ambac [Member]
Reportable Geographical Components [Member]
United Kingdom [Member]
Sep. 30, 2013
Successor Ambac [Member]
Reportable Geographical Components [Member]
Other International [Member]
Sep. 30, 2013
Successor Ambac [Member]
Reportable Geographical Components [Member]
Other International [Member]
Sep. 30, 2012
Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Sep. 30, 2012
Predecessor Ambac [Member]
Sep. 30, 2012
Predecessor Ambac [Member]
Reportable Geographical Components [Member]
United States [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Reportable Geographical Components [Member]
United States [Member]
Sep. 30, 2012
Predecessor Ambac [Member]
Reportable Geographical Components [Member]
United States [Member]
Sep. 30, 2012
Predecessor Ambac [Member]
Reportable Geographical Components [Member]
United Kingdom [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Reportable Geographical Components [Member]
United Kingdom [Member]
Sep. 30, 2012
Predecessor Ambac [Member]
Reportable Geographical Components [Member]
United Kingdom [Member]
Sep. 30, 2012
Predecessor Ambac [Member]
Reportable Geographical Components [Member]
Other International [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Reportable Geographical Components [Member]
Other International [Member]
Sep. 30, 2012
Predecessor Ambac [Member]
Reportable Geographical Components [Member]
Other International [Member]
Segment Reporting Information [Line Items]                                        
Gross Premiums Written $ (34,380) $ (68,461) $ (25,030) $ (49,523) $ (2,789) $ (4,706) $ (6,561) $ (14,232) $ (55,310) $ (14,125) $ (175,777) $ (40,748) $ (16,102) $ (165,408) $ (1,060) $ 10,673 $ 11,325 $ (13,502) $ (8,696) $ (21,694)
Net Premiums Earned 70,949 128,988 50,234 96,574 15,273 24,113 5,442 8,301 113,074 130,000 311,066 92,132 104,594 235,672 14,763 18,071 55,355 6,179 7,335 20,039
Net Change In Fair Value Of Credit Derivatives $ 31,194 $ 82,414 $ 21,911 $ 36,860 $ 948 $ 3,061 $ 8,335 $ 42,493 $ 27,440 $ (60,384) $ 12,803 $ 15,845 $ (31,134) $ 7,577 $ 716 $ (5,861) $ (3,721) $ 10,879 $ (23,389) $ 8,947