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Reorganization and Fresh Start Accounting Pro-Forma Adjustments - Schedule of Reorganization Plan and Adoptions of Fresh Start Accounting (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | --- | --- | ---
Assets: |  |  |  |
Investments | $ 6,512,262 | $ 6,329,932 |  |
Fixed income securities, at fair value | 5,402,290 | 5,402,395 |  |
Cash | 53,135 | 43,837 |  |
Receivable for securities sold | 40,822 | 761 |  |
Investment income due and accrued | 33,944 | 39,742 |  |
Premium receivables | 1,543,098 | 1,620,621 |  |
Reinsurance recoverable on paid and unpaid losses | 160,682 | 159,086 |  |
Deferred ceded premium | 170,032 | 177,893 |  |
Subrogation recoverable | 545,007 | 497,346 |  |
Deferred acquisition costs | 192,306 | 199,160 |  |
Loans | 8,691 | 9,203 |  |
Derivative assets | 112,811 | 126,106 |  |
Other assets | 40,365 | 39,715 |  |
Total assets | 26,164,660 | 27,085,265 |  |
Liabilities: |  |  |  |
Liabilities subject to compromise | 1,704,641 | 1,704,904 |  |
Unearned premiums | 2,623,445 | 2,778,401 |  |
Loss and loss expense reserve | 6,590,216 | 6,619,486 |  |
Ceded premiums payable | 92,085 | 94,527 |  |
Obligations under investment agreements | 357,371 | 356,091 |  |
Obligations under investment repurchase agreements | 5,926 | 5,926 |  |
Deferred taxes | 1,540 | 1,586 |  |
Current taxes | 97,274 | 96,778 |  |
Long-term debt | 153,873 | 150,170 |  |
Accrued interest payable | 246,378 | 228,835 |  |
Derivative liabilities | 505,746 | 531,315 |  |
Other liabilities | 91,057 | 102,488 |  |
Payable for securities purchased | 17,051 | 25 |  |
Total liabilities | 29,034,730 | 30,332,232 |  |
Stockholders' deficit: |  |  |  |
Preferred stock |  |  |  |
Common stock | 3,080 | 3,080 |  |
Additional paid-in capital | 2,172,027 | 2,172,027 |  |
Accumulated other comprehensive income | 720,071 | 625,385 |  |
Accumulated deficit | (6,015,025) | (6,297,264) |  |
Common stock held in treasury at cost | (410,695) | (410,755) |  |
Total Ambac Financial Group, Inc. stockholders' deficit | (3,530,542) | (3,907,527) |  |
Noncontrolling interest | 660,472 | 660,560 |  |
Total stockholders' deficit | (2,870,070) | (3,246,967) | (2,913,642) | (3,149,533)
Total liabilities and stockholders' deficit | 26,164,660 | 27,085,265 |  |
Variable interest entity [Member] |  |  |  |
Assets: |  |  |  |
Fixed income securities, at fair value | 2,414,607 | 2,261,294 |  |
Restricted cash | 2,258 | 2,290 |  |
Investment income due and accrued | 1,338 | 4,101 |  |
Loans | 14,327,840 | 15,568,711 |  |
Other assets | 5,462 | 5,467 |  |
Liabilities: |  |  |  |
Long-term debt | 14,229,373 | 15,436,008 |  |
Accrued interest payable | 828 | 3,618 |  |
Derivative liabilities | 2,317,625 | 2,221,781 |  |
Other liabilities | 301 | 293 |  |
Predecessor [Member] |  |  |  |
Assets: |  |  |  |
Investments | 6,512,262 |  |  |
Cash | 53,135 |  |  |
Receivable for securities sold | 40,822 |  |  |
Investment income due and accrued | 33,944 |  |  |
Premium receivables | 1,543,098 |  |  |
Reinsurance recoverable on paid and unpaid losses | 160,682 |  |  |
Deferred ceded premium | 170,032 |  |  |
Subrogation recoverable | 545,007 |  |  |
Deferred acquisition costs | 192,306 |  |  |
Loans | 8,691 |  |  |
Derivative assets | 112,811 |  |  |
Other assets | 40,365 |  |  |
Total assets | 26,164,660 |  |  |
Liabilities: |  |  |  |
Liabilities subject to compromise | 1,704,641 |  |  |
Unearned premiums | 2,623,445 |  |  |
Loss and loss expense reserve | 6,590,216 |  |  |
Ceded premiums payable | 92,085 |  |  |
Obligations under investment agreements | 357,371 |  |  |
Obligations under investment repurchase agreements | 5,926 |  |  |
Deferred taxes | 1,540 |  |  |
Current taxes | 97,274 |  |  |
Long-term debt | 153,873 |  |  |
Accrued interest payable | 246,378 |  |  |
Derivative liabilities | 505,746 |  |  |
Other liabilities | 91,057 |  |  |
Payable for securities purchased | 17,051 |  |  |
Total liabilities | 29,034,730 |  |  |
Stockholders' deficit: |  |  |  |
Preferred stock |  |  |  |
Accumulated other comprehensive income | 720,071 |  |  |
Accumulated deficit | (6,015,025) |  |  |
Common stock held in treasury at cost | (410,695) |  |  |
Total Ambac Financial Group, Inc. stockholders' deficit | (3,530,542) |  |  |
Noncontrolling interest | 660,472 |  |  |
Total stockholders' deficit | (2,870,070) |  |  |
Total liabilities and stockholders' deficit | 26,164,660 |  |  |
Predecessor [Member] | Variable interest entity [Member] |  |  |  |
Assets: |  |  |  |
Fixed income securities, at fair value | 2,414,607 |  |  |
Restricted cash | 2,258 |  |  |
Investment income due and accrued | 1,338 |  |  |
Loans | 14,327,840 |  |  |
Other assets | 5,462 |  |  |
Liabilities: |  |  |  |
Long-term debt | 14,229,373 |  |  |
Accrued interest payable | 828 |  |  |
Derivative liabilities | 2,317,625 |  |  |
Other liabilities | 301 |  |  |
Predecessor [Member] | Common stock-Predecessor Ambac [Member] |  |  |  |
Stockholders' deficit: |  |  |  |
Common stock | 3,080 |  |  |
Predecessor [Member] | Additional paid-in capital-Predecessor Ambac [Member] |  |  |  |
Stockholders' deficit: |  |  |  |
Additional paid-in capital | 2,172,027 |  |  |
Reorganization Items [Member] |  |  |  |
Assets: |  |  |  |
Investments | (101,900) |  |  |
Current taxes | 4,626 |  |  |
Total assets | (97,274) |  |  |
Liabilities: |  |  |  |
Liabilities subject to compromise | (1,704,641) |  |  |
Current taxes | (97,274) |  |  |
Total liabilities | (1,801,915) |  |  |
Stockholders' deficit: |  |  |  |
Preferred stock |  |  |  |
Accumulated deficit | 1,519,641 |  |  |
Total Ambac Financial Group, Inc. stockholders' deficit | 1,704,641 |  |  |
Total stockholders' deficit | 1,704,641 |  |  |
Total liabilities and stockholders' deficit | (97,274) |  |  |
Reorganization Items [Member] | Common stock-Successor Ambac [Member] |  |  |  |
Stockholders' deficit: |  |  |  |
Common stock | 450 |  |  |
Reorganization Items [Member] | Additional paid-in capital-Successor Ambac [Member] |  |  |  |
Stockholders' deficit: |  |  |  |
Additional paid-in capital | 184,550 |  |  |
Fresh Start Adjustments [Member] |  |  |  |
Assets: |  |  |  |
Deferred acquisition costs | (192,306) |  |  |
Loans | (1,572) |  |  |
Insurance intangible | 2,345,268 |  |  |
Goodwill | 286,956 |  |  |
Total assets | 2,429,340 |  |  |
Liabilities: |  |  |  |
Obligations under investment agreements | (1,144) |  |  |
Obligations under investment repurchase agreements | 55 |  |  |
Deferred taxes | 168,373 |  |  |
Long-term debt | 732,938 |  |  |
Accrued interest payable | (22,184) |  |  |
Total liabilities | 855,871 |  |  |
Stockholders' deficit: |  |  |  |
Preferred stock |  |  |  |
Accumulated other comprehensive income | (720,071) |  |  |
Accumulated deficit | 4,495,384 |  |  |
Common stock held in treasury at cost | 410,695 |  |  |
Total Ambac Financial Group, Inc. stockholders' deficit | 2,010,901 |  |  |
Noncontrolling interest | (437,432) |  |  |
Total stockholders' deficit | 1,573,469 |  |  |
Total liabilities and stockholders' deficit | 2,429,340 |  |  |
Fresh Start Adjustments [Member] | Variable interest entity [Member] |  |  |  |
Assets: |  |  |  |
Loans | (9,006) |  |  |
Liabilities: |  |  |  |
Long-term debt | (22,167) |  |  |
Fresh Start Adjustments [Member] | Common stock-Predecessor Ambac [Member] |  |  |  |
Stockholders' deficit: |  |  |  |
Common stock | (3,080) |  |  |
Fresh Start Adjustments [Member] | Additional paid-in capital-Predecessor Ambac [Member] |  |  |  |
Stockholders' deficit: |  |  |  |
Additional paid-in capital | (2,172,027) |  |  |
Successor Pro-Forma [Member] |  |  |  |
Assets: |  |  |  |
Investments | 6,410,362 |  |  |
Cash | 53,135 |  |  |
Receivable for securities sold | 40,822 |  |  |
Investment income due and accrued | 33,944 |  |  |
Premium receivables | 1,543,098 |  |  |
Reinsurance recoverable on paid and unpaid losses | 160,682 |  |  |
Deferred ceded premium | 170,032 |  |  |
Subrogation recoverable | 545,007 |  |  |
Loans | 7,119 |  |  |
Derivative assets | 112,811 |  |  |
Current taxes | 4,626 |  |  |
Insurance intangible | 2,345,268 |  |  |
Goodwill | 286,956 |  |  |
Other assets | 40,365 |  |  |
Total assets | 28,496,726 |  |  |
Liabilities: |  |  |  |
Unearned premiums | 2,623,445 |  |  |
Loss and loss expense reserve | 6,590,216 |  |  |
Ceded premiums payable | 92,085 |  |  |
Obligations under investment agreements | 356,227 |  |  |
Obligations under investment repurchase agreements | 5,981 |  |  |
Deferred taxes | 169,913 |  |  |
Long-term debt | 886,811 |  |  |
Accrued interest payable | 224,194 |  |  |
Derivative liabilities | 505,746 |  |  |
Other liabilities | 91,057 |  |  |
Payable for securities purchased | 17,051 |  |  |
Total liabilities | 28,088,686 |  |  |
Stockholders' deficit: |  |  |  |
Preferred stock |  |  |  |
Total Ambac Financial Group, Inc. stockholders' deficit | 185,000 |  |  |
Noncontrolling interest | 223,040 |  |  |
Total stockholders' deficit | 408,040 |  |  |
Total liabilities and stockholders' deficit | 28,496,726 |  |  |
Successor Pro-Forma [Member] | Variable interest entity [Member] |  |  |  |
Assets: |  |  |  |
Fixed income securities, at fair value | 2,414,607 |  |  |
Restricted cash | 2,258 |  |  |
Investment income due and accrued | 1,338 |  |  |
Loans | 14,318,834 |  |  |
Other assets | 5,462 |  |  |
Liabilities: |  |  |  |
Long-term debt | 14,207,206 |  |  |
Accrued interest payable | 828 |  |  |
Derivative liabilities | 2,317,625 |  |  |
Other liabilities | 301 |  |  |
Successor Pro-Forma [Member] | Common stock-Successor Ambac [Member] |  |  |  |
Stockholders' deficit: |  |  |  |
Common stock | 450 |  |  |
Successor Pro-Forma [Member] | Additional paid-in capital-Successor Ambac [Member] |  |  |  |
Stockholders' deficit: |  |  |  |
Additional paid-in capital | $ 184,550 |  |  |

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- Definition Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.14) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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