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Derivative Instruments - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Contract
Dec. 31, 2013
Contract
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Value of right to reclaim cash collateral and posted margin, recorded in "Other assets" $ 108,610 $ 3,040
Value of obligation to return cash collateral, recorded in "Other liabilities" 0 690
Net liability fair value of all derivative instruments linked to Ambac's own credit risk 68,422 42,555
Fair value of posted assets as collateral 95,958 126,223
Credit Derivatives [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Number of outstanding credit derivative transactions include ratings based collateral-posting triggers None of our outstanding credit derivative transactions None of our outstanding credit derivative transactions
Number of credit derivative contracts 4 4
Net liability fair value of credit derivative contracts 62,094 62,296
Notional value of credit derivative contracts $ 276,133 $ 277,881