XML 53 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Losses and Loss Expense Reserve - Summary of Information Related to Policies Currently Included in Ambac's Loss Reserves (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Insured Financial Obligations with Credit Deterioration [Line Items]    
Loss and loss expense reserve (net of potential remediation subrogation of $1,903,348 and of $1,890,797 for the period ended Sep 2012 and Dec 2011) $ 7,034,224 $ 7,044,070
Subrogation recoverable (includes gross potential remediation of $785,519 and of $829,469 for the period ended Sep 2012 and Dec 2011) (514,084) (659,810)
Liability for Claims $ 6,520,140 $ 6,384,260