XML 85 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Guarantee Insurance Contracts - Summary of Information Related to Policies Currently Included in Ambac's Loss Reserves or Subrogation Recoverable (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Successor Ambac [Member]
Apr. 30, 2013
Successor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Schedule of Insured Financial Obligations with Credit Deterioration [Line Items]        
Losses and loss expense reserve $ 5,884,660 $ 6,106,345 $ 6,106,345 $ 6,619,486
Losses and loss expense reserves included in subrogation recoverable 1,971,883     2,611,430
Subrogation recoverable (484,605) (533,673) (533,673) (497,346)
Subrogation recoveries included in subrogation recoverable 1,156,027     782,575
Liability for Claims $ 5,400,055     $ 6,122,140