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Fresh Start Financial Statement Reporting - Fresh Start Reorganized Condensed Consolidated Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Apr. 30, 2013
Predecessor Ambac [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Dec. 31, 2011
Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Variable Interest Entity [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Variable Interest Entity [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Common Stock-Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Additional Paid-In Capital-Predecessor Ambac [Member]
Apr. 30, 2013
Reorganization Item Adjustments [Member]
Apr. 30, 2013
Reorganization Item Adjustments [Member]
Common Stock Successor Ambac [Member]
Apr. 30, 2013
Reorganization Item Adjustments [Member]
Additional Paid-In Capital Successor [Member]
Apr. 30, 2013
Fresh Start Adjustments [Member]
Apr. 30, 2013
Fresh Start Adjustments [Member]
Variable Interest Entity [Member]
Apr. 30, 2013
Fresh Start Adjustments [Member]
Common Stock-Predecessor Ambac [Member]
Apr. 30, 2013
Fresh Start Adjustments [Member]
Additional Paid-In Capital-Predecessor Ambac [Member]
Jun. 30, 2013
Successor Ambac [Member]
Apr. 30, 2013
Successor Ambac [Member]
Jun. 30, 2013
Successor Ambac [Member]
Variable Interest Entity [Member]
Apr. 30, 2013
Successor Ambac [Member]
Variable Interest Entity [Member]
Apr. 30, 2013
Successor Ambac [Member]
Common Stock Successor Ambac [Member]
Apr. 30, 2013
Successor Ambac [Member]
Additional Paid-In Capital Successor [Member]
Assets:                                              
Investments   $ 6,457,264   $ 6,329,932                           $ 6,601,164 $ 6,457,264        
Cash   254,851   43,837             (101,900)             20,515 152,951        
Receivable for securities sold   682   761                           2,221 682        
Investment income due and accrued   37,961   39,742     4,851 4,101                   35,718 37,961 1,224 4,851    
Premium receivables   1,531,631   1,620,621                           1,464,898 1,531,631        
Reinsurance recoverable on paid and unpaid losses   151,311   159,086                           154,964 151,311        
Deferred ceded premium   166,212   177,893                           159,165 166,212        
Subrogation recoverable   533,673   497,346                           501,087 533,673        
Deferred acquisition costs   184,953   199,160                   (184,953)                   
Loans   8,857   9,203     14,758,077 15,568,711           (1,575) (6,024)     7,053 7,282 13,820,878 14,752,053    
Derivative assets   121,643   126,106                           91,178 121,643        
Current taxes                       4,410             4,224 4,410        
Insurance intangible asset                             1,658,972       1,621,612 1,658,972        
Goodwill 514,511                           514,511       514,511 514,511        
Other assets   54,821   39,715     13,972 5,467                   33,738 54,821 13,222 13,972    
Variable interest entity assets:                                              
Fixed income securities, at fair value       5,402,395     2,500,565 2,261,294                   5,585,275   2,242,989 2,500,565    
Restricted cash             24,150 2,290                       22,994 24,150    
Investment income due and accrued   37,961   39,742     4,851 4,101                   35,718 37,961 1,224 4,851    
Loans   8,857   9,203     14,758,077 15,568,711           (1,575) (6,024)     7,053 7,282 13,820,878 14,752,053    
Intangible assets             164,520                          162,012 164,520    
Other assets   54,821   39,715     13,972 5,467                   33,738 54,821 13,222 13,972    
Total assets 28,853,435 26,969,994   27,085,265             (97,490)     1,980,931       27,475,367 28,853,435        
Liabilities:                                              
Liabilities subject to compromise   1,704,641   1,704,904             (1,704,641)                         
Unearned premiums   2,482,314   2,778,401                           2,372,807 2,482,314        
Losses and loss expense reserve   6,106,345   6,619,486                           6,042,649 6,106,345        
Ceded premiums payable   92,468   94,527                           89,435 92,468        
Obligations under investment agreements   357,373   356,091                   1,505       358,610 358,878        
Obligations under investment repurchase agreements   5,926   5,926                           5,926 5,926        
Deferred taxes   1,580   1,586                           1,564 1,580        
Current taxes   97,490   96,778             (97,490)                         
Long-term debt   155,271   150,170     15,041,624 15,436,008     (973)     786,015 (18,586)     945,940 940,313 14,268,493 15,023,038    
Accrued interest payable   252,788   228,835     4,318 3,618     (821)     (18,091)       249,387 233,876 724 4,318    
Derivative liabilities   621,645   531,315     2,425,517 2,221,781                   451,790 621,645 1,989,783 2,425,517    
Other liabilities   88,908   102,488     6,030 293           1,837       86,663 90,745 6,628 6,030    
Payable for securities purchased   27   25                           42,901 27        
Variable interest entity liabilities:                                              
Accrued interest payable   252,788   228,835     4,318 3,618     (821)     (18,091)       249,387 233,876 724 4,318    
Long-term debt   155,271   150,170     15,041,624 15,436,008     (973)     786,015 (18,586)     945,940 940,313 14,268,493 15,023,038    
Derivative liabilities   621,645   531,315     2,425,517 2,221,781                   451,790 621,645 1,989,783 2,425,517    
Other liabilities   88,908   102,488     6,030 293           1,837       86,663 90,745 6,628 6,030    
Total liabilities 28,393,020 29,444,265   30,332,232             (1,803,925)     752,680       26,913,300 28,393,020        
Stockholders' (deficit) equity:                                              
Preferred stock                                                    
Common stock       3,080         3,080     450       (3,080)   450       450  
Additional paid-in capital       2,172,027           2,172,027     184,550       (2,172,027) 184,565         184,550
Accumulated other comprehensive income   800,260 720,071 625,385                   (800,260)       (103,507)           
Accumulated deficit   (5,697,961)   (6,297,264)             1,521,435     4,176,526       205,681          
Common stock held in treasury at cost   (410,695)   (410,755)                   410,695                   
Total Ambac Financial Group, Inc. stockholders' (deficit) equity   (3,133,289)   (3,907,527)             1,706,435     1,611,854       287,189 185,000        
Noncontrolling interest 275,415 659,018   660,560                   (383,603)       274,878 275,415        
Total stockholders' (deficit) equity   275,415   (3,246,967) (3,755,379) (3,149,533)         1,706,435     1,228,251       562,067 460,415        
Total liabilities and stockholders' (deficit) equity   $ 26,969,994   $ 27,085,265             $ (97,490)     $ 1,980,931       $ 27,475,367 $ 28,853,435