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Fresh Start Financial Statement Reporting - Schedule of Calculation of Pre-Tax Gain, Recorded as Reorganization on Consolidated Statement of Total Comprehensive Income (Detail) (USD $) | Apr. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Extinguishment of Debt [Line Items] |  |
Pre-tax gain from cancellation and satisfaction of Predecessor Ambac debt | $ 1,521,435,000 |
Reorganization Items Adjustments [Member] |  |
Extinguishment of Debt [Line Items] |  |
Liabilities subject to compromise | 1,704,641,000 |
Long-term debt | 973 |
Accrued interest payable | 821 |
Total debt discharged | 1,706,435,000 |
Reorganization Items Adjustments [Member] | Common Stock Successor Ambac [Member] |  |
Extinguishment of Debt [Line Items] |  |
Less: common stock | (450,000) |
Reorganization Items Adjustments [Member] | Additional Paid-In Capital Successor [Member] |  |
Extinguishment of Debt [Line Items] |  |
Additional paid-in capital | (184,550,000) |
Predecessor Ambac [Member] |  |
Extinguishment of Debt [Line Items] |  |
Liabilities subject to compromise | (1,704,641,000) | (1,704,904,000)
Less: common stock |  | (3,080,000)
Additional paid-in capital |  | (2,172,027,000)
Pre-tax gain from cancellation and satisfaction of Predecessor Ambac debt | 1,521,435,000 |
Predecessor Ambac [Member] | Common Stock Successor Ambac [Member] |  |
Extinguishment of Debt [Line Items] |  |
Less: common stock |  |
Predecessor Ambac [Member] | Additional Paid-In Capital Successor [Member] |  |
Extinguishment of Debt [Line Items] |  |
Additional paid-in capital |  |

X
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- Definition Fresh start adjustment to long term debt. + References No definition available. + Details
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- Definition Total debt discharged as a result of bankruptcy emergence. + References No definition available. + Details
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- Definition Pre-Tax Gain on Extinguishment of Obligations + References No definition available. + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + 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 FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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- Definition Total amount of liabilities subject to compromise. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=29642632&loc=d3e56145-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6916575&loc=d3e55717-112764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6918054&loc=d3e56015-112765 + Details
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