XML 76 R136.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information - Summary of Financial Information by Reportable Segment (Detail) (USD $)
In Thousands, unless otherwise specified
8 Months Ended 8 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 8 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 8 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended
Apr. 30, 2013
Dec. 31, 2013
Successor Ambac [Member]
Apr. 30, 2013
Successor Ambac [Member]
Dec. 31, 2013
Successor Ambac [Member]
Unaffiliated Customers [Member]
Dec. 31, 2013
Successor Ambac [Member]
Inter-Segment [Member]
Dec. 31, 2013
Successor Ambac [Member]
Corporate and Other [Member]
Dec. 31, 2013
Successor Ambac [Member]
Corporate and Other [Member]
Unaffiliated Customers [Member]
Dec. 31, 2013
Successor Ambac [Member]
Corporate and Other [Member]
Inter-Segment [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Unaffiliated Customers [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Unaffiliated Customers [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Inter-Segment [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Corporate and Other [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Corporate and Other [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Corporate and Other [Member]
Unaffiliated Customers [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Corporate and Other [Member]
Unaffiliated Customers [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Corporate and Other [Member]
Inter-Segment [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Corporate and Other [Member]
Inter-Segment [Member]
Dec. 31, 2013
Operating Segments [Member]
Successor Ambac [Member]
Financial Guarantee [Member]
Dec. 31, 2013
Operating Segments [Member]
Successor Ambac [Member]
Financial Guarantee [Member]
Unaffiliated Customers [Member]
Dec. 31, 2013
Operating Segments [Member]
Successor Ambac [Member]
Financial Guarantee [Member]
Inter-Segment [Member]
Dec. 31, 2013
Operating Segments [Member]
Successor Ambac [Member]
Financial Services [Member]
Dec. 31, 2013
Operating Segments [Member]
Successor Ambac [Member]
Financial Services [Member]
Unaffiliated Customers [Member]
Dec. 31, 2013
Operating Segments [Member]
Successor Ambac [Member]
Financial Services [Member]
Inter-Segment [Member]
Apr. 30, 2013
Operating Segments [Member]
Predecessor Ambac [Member]
Financial Guarantee [Member]
Dec. 31, 2012
Operating Segments [Member]
Predecessor Ambac [Member]
Financial Guarantee [Member]
Apr. 30, 2013
Operating Segments [Member]
Predecessor Ambac [Member]
Financial Guarantee [Member]
Unaffiliated Customers [Member]
Dec. 31, 2012
Operating Segments [Member]
Predecessor Ambac [Member]
Financial Guarantee [Member]
Unaffiliated Customers [Member]
Apr. 30, 2013
Operating Segments [Member]
Predecessor Ambac [Member]
Financial Guarantee [Member]
Inter-Segment [Member]
Dec. 31, 2012
Operating Segments [Member]
Predecessor Ambac [Member]
Financial Guarantee [Member]
Inter-Segment [Member]
Apr. 30, 2013
Operating Segments [Member]
Predecessor Ambac [Member]
Financial Services [Member]
Dec. 31, 2012
Operating Segments [Member]
Predecessor Ambac [Member]
Financial Services [Member]
Apr. 30, 2013
Operating Segments [Member]
Predecessor Ambac [Member]
Financial Services [Member]
Unaffiliated Customers [Member]
Dec. 31, 2012
Operating Segments [Member]
Predecessor Ambac [Member]
Financial Services [Member]
Unaffiliated Customers [Member]
Apr. 30, 2013
Operating Segments [Member]
Predecessor Ambac [Member]
Financial Services [Member]
Inter-Segment [Member]
Dec. 31, 2012
Operating Segments [Member]
Predecessor Ambac [Member]
Financial Services [Member]
Inter-Segment [Member]
Dec. 31, 2013
Inter-segment Eliminations [Member]
Successor Ambac [Member]
Dec. 31, 2013
Inter-segment Eliminations [Member]
Successor Ambac [Member]
Unaffiliated Customers [Member]
Dec. 31, 2013
Inter-segment Eliminations [Member]
Successor Ambac [Member]
Inter-Segment [Member]
Apr. 30, 2013
Inter-segment Eliminations [Member]
Predecessor Ambac [Member]
Dec. 31, 2012
Inter-segment Eliminations [Member]
Predecessor Ambac [Member]
Dec. 31, 2012
Inter-segment Eliminations [Member]
Predecessor Ambac [Member]
Unaffiliated Customers [Member]
Apr. 30, 2013
Inter-segment Eliminations [Member]
Predecessor Ambac [Member]
Inter-Segment [Member]
Dec. 31, 2012
Inter-segment Eliminations [Member]
Predecessor Ambac [Member]
Inter-Segment [Member]
Revenues:                                                                                          
Total revenues before expenses and reorganization items   $ 581,048   $ 581,048    $ 22,296 $ 170 $ 22,126 $ 640,388 $ 685,689 $ 640,388 $ 685,689    $ 197,094 $ 980 $ 39 $ 335 $ 197,055 $ 645 $ 466,538 $ 464,701 $ 1,837 $ 114,967 $ 116,177 $ (1,210) $ 633,950 $ 763,520 $ 633,010 $ 758,331 $ 940 $ 5,189 $ 6,457 $ (77,969) $ 7,339 $ (72,977) $ (882) $ (4,992) $ (22,753)    $ (22,753) $ (197,113) $ (842)    $ (197,113) $ (842)
Pre-tax income (loss) from continuing operations:                                                                                          
Pre-tax income (loss) from continuing operations   512,316   512,316    21,453 (3,354) 24,807 3,348,033 (256,505) 3,348,033 (256,505)    1,712,923 (1,534) 1,514,635 (6,729) 198,288 5,195 379,488 402,651 (23,163) 111,375 113,019 (1,644) 1,632,978 (166,181) 1,830,165 (166,761) (197,187) 580 2,132 (88,790) 3,233 (83,015) (1,101) (5,775)                      
Total assets 28,853,435 27,106,939 28,853,435     36,956     26,969,994 27,085,265       29,403 32,257         26,597,097     472,886     28,287,321 26,519,480         536,711 533,528                          
Net investment income   146,446       62     116,740 382,902       39 221         145,269     1,115     115,129 365,912         1,572 16,769                          
Insurance intangible amortization   99,658                                    99,658                                                    
Interest expense   84,950              31,025 112,320                    83,595     1,355     29,718 105,973         1,307 6,347                          
Reorganization items   $ 493       $ 493     $ (2,745,180) $ 7,215       $ (1,515,135) $ 7,215                       $ (1,231,550)            $ 1,505