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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 | Sep. 30, 2013 Successor Ambac [Member] | Jun. 30, 2013 Successor Ambac [Member] | Apr. 30, 2013 Successor Ambac [Member] | Sep. 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-Predecessor Ambac [Member] | Apr. 30, 2013 Successor Ambac [Member] Common Stock Successor Ambac [Member] | Apr. 30, 2013 Successor Ambac [Member] Additional Paid-In Capital-Predecessor Ambac [Member] | Apr. 30, 2013 Successor Ambac [Member] Additional Paid-In Capital Successor [Member] | Apr. 30, 2013 Predecessor Ambac [Member] | Dec. 31, 2012 Predecessor Ambac [Member] | Sep. 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] Common Stock Successor Ambac [Member] | Apr. 30, 2013 Predecessor Ambac [Member] Additional Paid-In Capital-Predecessor Ambac [Member] | Apr. 30, 2013 Predecessor Ambac [Member] Additional Paid-In Capital Successor [Member] | Apr. 30, 2013 Reorganization Items Adjustments [Member] | Apr. 30, 2013 Reorganization Items Adjustments [Member] Common Stock Successor Ambac [Member] | Apr. 30, 2013 Reorganization Items 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] | Apr. 30, 2013 Fresh Start Adjustments [Member] Additional Paid-In Capital Successor [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments |  | $ 6,685,613 |  | $ 6,457,264 |  |  |  |  |  |  | $ 6,457,264 | $ 6,329,932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | 28,551 |  | 152,951 |  |  |  |  |  |  | 254,851 | 43,837 |  |  |  |  |  |  |  |  | (101,900) |  |  |  |  |  |  |
Receivable for securities sold |  | 19,339 |  | 682 |  |  |  |  |  |  | 682 | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income due and accrued |  | 34,115 |  | 37,961 | 4,154 | 4,851 |  |  |  |  | 37,961 | 39,742 |  |  | 4,851 | 4,101 |  |  |  |  |  |  |  |  |  |  |  |
Premium receivables |  | 1,436,010 |  | 1,531,631 |  |  |  |  |  |  | 1,531,631 | 1,620,621 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reinsurance recoverable on paid and unpaid losses |  | 137,400 |  | 151,311 |  |  |  |  |  |  | 151,311 | 159,086 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred ceded premium |  | 152,076 |  | 166,212 |  |  |  |  |  |  | 166,212 | 177,893 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subrogation recoverable |  | 484,605 |  | 533,673 |  |  |  |  |  |  | 533,673 | 497,346 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred acquisition costs |  |  |  |  |  |  |  |  |  |  | 184,953 | 199,160 |  |  |  |  |  |  |  |  |  |  |  | (184,953) |  |  |  |
Loans |  | 6,148 |  | 7,282 |  |  |  |  |  |  | 8,857 | 9,203 |  |  |  |  |  |  |  |  |  |  |  | (1,575) |  |  |  |
Derivative assets |  | 82,962 |  | 121,643 |  |  |  |  |  |  | 121,643 | 126,106 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current taxes |  | 3,589 |  | 4,410 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,410 |  |  |  |  |  |  |
Insurance intangible asset |  | 1,620,952 |  | 1,658,972 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,658,972 |  |  |  |
Goodwill | 514,511 | 514,511 |  | 514,511 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 514,511 |  |  |  |
Other assets |  | 41,349 |  | 54,821 | 13,354 | 13,972 |  |  |  |  | 54,821 | 39,715 |  |  | 13,972 | 5,467 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest entity assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities, at fair value |  | 5,758,665 |  |  | 2,423,914 | 2,500,565 |  |  |  |  |  | 5,402,395 |  |  | 2,500,565 | 2,261,294 |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  | 23,045 | 24,150 |  |  |  |  |  |  |  |  | 24,150 | 2,290 |  |  |  |  |  |  |  |  |  |  |  |
Investment income due and accrued |  | 34,115 |  | 37,961 | 4,154 | 4,851 |  |  |  |  | 37,961 | 39,742 |  |  | 4,851 | 4,101 |  |  |  |  |  |  |  |  |  |  |  |
Loans |  |  |  |  | 14,762,446 | 14,752,053 |  |  |  |  |  |  |  |  | 14,758,077 | 15,568,711 |  |  |  |  |  |  |  |  | (6,024) |  |  |
Intangible assets |  |  |  |  | 159,505 | 164,520 |  |  |  |  |  |  |  |  | 164,520 |  |  |  |  |  |  |  |  |  |  |  |  |
Other assets |  | 41,349 |  | 54,821 | 13,354 | 13,972 |  |  |  |  | 54,821 | 39,715 |  |  | 13,972 | 5,467 |  |  |  |  |  |  |  |  |  |  |  |
Total assets | 28,853,435 | 28,633,638 |  | 28,853,435 |  |  |  |  |  |  | 28,853,435 | 27,085,265 | 26,947,892 |  |  |  |  |  |  |  | (97,490) |  |  | 1,980,931 |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities subject to compromise |  |  |  |  |  |  |  |  |  |  | 1,704,641 | 1,704,904 |  |  |  |  |  |  |  |  | (1,704,641) |  |  |  |  |  |  |
Unearned premiums |  | 2,303,627 |  | 2,482,314 |  |  |  |  |  |  | 2,482,314 | 2,778,401 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Losses and loss expense reserve |  | 5,884,660 |  | 6,106,345 |  |  |  |  |  |  | 6,106,345 | 6,619,486 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ceded premiums payable |  | 86,028 |  | 92,468 |  |  |  |  |  |  | 92,468 | 94,527 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations under investment agreements |  | 359,484 |  | 358,878 |  |  |  |  |  |  | 357,373 | 356,091 |  |  |  |  |  |  |  |  |  |  |  | 1,505 |  |  |  |
Obligations under investment repurchase agreements |  | 1,370 |  | 5,926 |  |  |  |  |  |  | 5,926 | 5,926 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred taxes |  | 1,611 |  | 1,580 |  |  |  |  |  |  | 1,580 | 1,586 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current taxes |  |  |  |  |  |  |  |  |  |  | 97,490 | 96,778 |  |  |  |  |  |  |  |  | (97,490) |  |  |  |  |  |  |
Long-term debt |  | 954,721 |  | 940,313 | 15,266,893 | 15,023,038 |  |  |  |  | 155,271 | 150,170 |  |  | 15,041,624 | 15,436,008 |  |  |  |  | (973) |  |  | 786,015 | (18,586) |  |  |
Accrued interest payable |  | 271,330 |  | 233,876 | 3,565 | 4,318 |  |  |  |  | 252,788 | 228,835 |  |  | 4,318 | 3,618 |  |  |  |  | (821) |  |  | (18,091) |  |  |  |
Derivative liabilities |  | 400,382 |  | 621,645 | 2,047,204 | 2,425,517 |  |  |  |  | 621,645 | 531,315 |  |  | 2,425,517 | 2,221,781 |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities |  | 77,270 |  | 90,745 | 6,599 | 6,030 |  |  |  |  | 88,908 | 102,488 |  |  | 6,030 | 293 |  |  |  |  |  |  |  | 1,837 |  |  |  |
Payable for securities purchased |  | 82,144 |  | 27 |  |  |  |  |  |  | 27 | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest entity liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued interest payable |  | 271,330 |  | 233,876 | 3,565 | 4,318 |  |  |  |  | 252,788 | 228,835 |  |  | 4,318 | 3,618 |  |  |  |  | (821) |  |  | (18,091) |  |  |  |
Long-term debt |  | 954,721 |  | 940,313 | 15,266,893 | 15,023,038 |  |  |  |  | 155,271 | 150,170 |  |  | 15,041,624 | 15,436,008 |  |  |  |  | (973) |  |  | 786,015 | (18,586) |  |  |
Derivative liabilities |  | 400,382 |  | 621,645 | 2,047,204 | 2,425,517 |  |  |  |  | 621,645 | 531,315 |  |  | 2,425,517 | 2,221,781 |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities |  | 77,270 |  | 90,745 | 6,599 | 6,030 |  |  |  |  | 88,908 | 102,488 |  |  | 6,030 | 293 |  |  |  |  |  |  |  | 1,837 |  |  |  |
Total liabilities | 28,393,020 | 27,746,888 |  | 28,393,020 |  |  |  |  |  |  | 29,444,265 | 30,332,232 |  |  |  |  |  |  |  |  | (1,803,925) |  |  | 752,680 |  |  |  |
Stockholders' (deficit) equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  | 450 |  |  |  |  |  | 450 |  |  |  | 3,080 |  |  |  |  | 3,080 |  |  |  |  | 450 |  |  |  | (3,080) |  |
Additional paid-in capital |  | 184,566 |  |  |  |  |  |  |  | 184,550 |  | 2,172,027 |  |  |  |  |  |  | 2,172,027 |  |  |  | 184,550 |  |  |  | (2,172,027) |
Accumulated other comprehensive income |  | (10,246) | (103,507) |  |  |  |  |  |  |  | 800,260 | 625,385 |  |  |  |  |  |  |  |  |  |  |  | (800,260) |  |  |  |
Accumulated deficit |  | 436,656 |  |  |  |  |  |  |  |  | (5,697,961) | (6,297,264) |  |  |  |  |  |  |  |  | 1,521,435 |  |  | 4,176,526 |  |  |  |
Common stock held in treasury at cost |  |  |  |  |  |  |  |  |  |  | (410,695) | (410,755) |  |  |  |  |  |  |  |  |  |  |  | 410,695 |  |  |  |
Total Ambac Financial Group, Inc. stockholders' (deficit) equity |  | 611,426 |  | 185,000 |  |  |  |  |  |  | (3,133,289) | (3,907,527) |  |  |  |  |  |  |  |  | 1,706,435 |  |  | 1,611,854 |  |  |  |
Noncontrolling interest | 275,415 | 275,324 |  | 275,415 |  |  |  |  |  |  | 659,018 | 660,560 |  |  |  |  |  |  |  |  |  |  |  | (383,603) |  |  |  |
Total stockholders' (deficit) equity |  | 886,750 |  | 460,415 |  |  |  |  |  |  | 275,415 | (3,246,967) | (3,487,513) | (3,149,533) |  |  |  |  |  |  | 1,706,435 |  |  | 1,228,251 |  |  |  |
Total liabilities and stockholders' (deficit) equity |  | $ 28,633,638 |  | $ 28,853,435 |  |  |  |  |  |  | $ 26,969,994 | $ 27,085,265 |  |  |  |  |  |  |  |  | $ (97,490) |  |  | $ 1,980,931 |  |  |  |

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- Definition The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. + 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 210.7-03.13(a)(3),(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph a(3) -Article 7 + Details
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- Definition Amount after valuation allowance recoverable including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 6 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6480758&loc=d3e6824-158387 Reference 3: 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.(a),6) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The estimated amount as of the balance sheet date to be received by an insurer from the sale of property (usually damaged) on which the insurer has paid a total claim to the insured and has obtained title to the property and the right of an insurer to pursue any course of recovery of damages, in its name or in the name of the policyholder, against a third party who is liable for costs relating to an insured event that have been paid by the insurer. Estimated salvage and subrogation is generally deducted from the liability for unpaid claims. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6482241&loc=d3e13779-158432 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 30 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6482241&loc=d3e13783-158432 + Details
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7472769&loc=d3e9760-107771 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4590271-111686 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 Reference 2: 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.(a),13(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph a(2) -Article 7 + Details
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