XML 46 R43.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Comprehensive Income - Schedule of Amounts Reclassed Out of Each Component of Accumulated Other Comprehensive Income (Detail) (USD $) In Thousands, unless otherwise specified | 4 Months Ended | 3 Months Ended | 5 Months Ended | 9 Months Ended | 3 Months Ended | 5 Months Ended | 9 Months Ended | 3 Months Ended | 5 Months Ended | 9 Months Ended | 3 Months Ended | 5 Months Ended | 9 Months Ended | 3 Months Ended | 5 Months Ended | 9 Months Ended | 3 Months Ended | 5 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 30, 2013 Predecessor Ambac [Member] | Apr. 30, 2013 Predecessor Ambac [Member] Unrealized Gains (Losses) on Available-for-Sale Securities [Member] | Apr. 30, 2013 Predecessor Ambac [Member] Other Postretirement Benefit Plan, Defined Benefit [Member] | Apr. 30, 2013 Predecessor Ambac [Member] Reclassification out of Accumulated Other Comprehensive Income [Member] | Apr. 30, 2013 Predecessor Ambac [Member] Reclassification out of Accumulated Other Comprehensive Income [Member] Unrealized Gains (Losses) on Available-for-Sale Securities [Member] | Apr. 30, 2013 Predecessor Ambac [Member] Reclassification out of Accumulated Other Comprehensive Income [Member] Other Postretirement Benefit Plan, Defined Benefit [Member] | Sep. 30, 2014 Successor Ambac [Member] | Sep. 30, 2013 Successor Ambac [Member] | Sep. 30, 2013 Successor Ambac [Member] | Sep. 30, 2014 Successor Ambac [Member] | Sep. 30, 2014 Successor Ambac [Member] Unrealized Gains (Losses) on Available-for-Sale Securities [Member] | Sep. 30, 2013 Successor Ambac [Member] Unrealized Gains (Losses) on Available-for-Sale Securities [Member] | Sep. 30, 2013 Successor Ambac [Member] Unrealized Gains (Losses) on Available-for-Sale Securities [Member] | Sep. 30, 2014 Successor Ambac [Member] Unrealized Gains (Losses) on Available-for-Sale Securities [Member] | Sep. 30, 2014 Successor Ambac [Member] Other Postretirement Benefit Plan, Defined Benefit [Member] | Sep. 30, 2013 Successor Ambac [Member] Other Postretirement Benefit Plan, Defined Benefit [Member] | Sep. 30, 2013 Successor Ambac [Member] Other Postretirement Benefit Plan, Defined Benefit [Member] | Sep. 30, 2014 Successor Ambac [Member] Other Postretirement Benefit Plan, Defined Benefit [Member] | Sep. 30, 2014 Successor Ambac [Member] Reclassification out of Accumulated Other Comprehensive Income [Member] | Sep. 30, 2013 Successor Ambac [Member] Reclassification out of Accumulated Other Comprehensive Income [Member] | Sep. 30, 2013 Successor Ambac [Member] Reclassification out of Accumulated Other Comprehensive Income [Member] | Sep. 30, 2014 Successor Ambac [Member] Reclassification out of Accumulated Other Comprehensive Income [Member] | Sep. 30, 2014 Successor Ambac [Member] Reclassification out of Accumulated Other Comprehensive Income [Member] Unrealized Gains (Losses) on Available-for-Sale Securities [Member] | Sep. 30, 2013 Successor Ambac [Member] Reclassification out of Accumulated Other Comprehensive Income [Member] Unrealized Gains (Losses) on Available-for-Sale Securities [Member] | Sep. 30, 2013 Successor Ambac [Member] Reclassification out of Accumulated Other Comprehensive Income [Member] Unrealized Gains (Losses) on Available-for-Sale Securities [Member] | Sep. 30, 2014 Successor Ambac [Member] Reclassification out of Accumulated Other Comprehensive Income [Member] Unrealized Gains (Losses) on Available-for-Sale Securities [Member] | Sep. 30, 2014 Successor Ambac [Member] Reclassification out of Accumulated Other Comprehensive Income [Member] Other Postretirement Benefit Plan, Defined Benefit [Member] | Sep. 30, 2013 Successor Ambac [Member] Reclassification out of Accumulated Other Comprehensive Income [Member] Other Postretirement Benefit Plan, Defined Benefit [Member] | Sep. 30, 2013 Successor Ambac [Member] Reclassification out of Accumulated Other Comprehensive Income [Member] Other Postretirement Benefit Plan, Defined Benefit [Member] | Sep. 30, 2014 Successor Ambac [Member] Reclassification out of Accumulated Other Comprehensive Income [Member] Other Postretirement Benefit Plan, Defined Benefit [Member]
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized investment gains |  | $ (13,349) |  |  |  |  |  |  |  |  | $ (5,003) | $ 49,561 | $ 33,089 | $ (5,219) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax (expense) benefit | 755 |  |  |  | 0 | (704) | 2,344 | 594 | 1,107 | 3,414 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net of tax and noncontrolling interest |  | (13,349) |  | (13,164) |  |  |  |  |  |  | (5,003) | 49,561 | 33,089 | (5,219) |  |  |  |  | (5,207) | 49,561 | 33,089 | (5,831) |  |  |  |  |  |  |  |
Prior service cost |  |  |  |  |  | 1,616 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (166) | 0 | 0 | (498)
Actuarial gains (losses) |  |  |  |  |  | (727) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (38) | 0 | 0 | (114)
Total before tax |  |  |  |  |  | 889 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (204) | 0 | 0 | (612)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | $ (13,164) | $ (13,349) | $ 185 |  |  | $ (185) | $ (5,207) | $ 49,561 | $ 33,089 | $ (5,831) | $ (5,003) | $ 49,561 | $ 33,089 | $ (5,219) | $ (204) | $ 0 | $ 0 | $ (612) |  |  |  |  |  |  |  |  | $ 204 | $ 0 | $ 0 | $ 612

X
- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 + Details
Name: | us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: 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.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 + Details
Name: | us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) related to pension and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration