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v2.4.1.9

Consolidated Balance Sheets (Successor [Member], USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Assets: |  |
Fixed income securities, at fair value (amortized cost: 2015—$4,672,886 and 2014—$4,514,878) | $ 4,865,750 us-gaap_AvailableForSaleSecuritiesDebtSecurities | $ 4,725,686 us-gaap_AvailableForSaleSecuritiesDebtSecurities
Fixed income securities pledged as collateral, at fair value (amortized cost: 2015—$64,432 and 2014—$64,378) | 64,813 us-gaap_AvailableForSaleSecuritiesPledgedAsCollateral | 64,267 us-gaap_AvailableForSaleSecuritiesPledgedAsCollateral
Short-term investments, at fair value (amortized cost: 2015—$220,980 and 2014—$360,069) | 220,980 us-gaap_OtherShortTermInvestments | 360,065 us-gaap_OtherShortTermInvestments
Other investments (includes 2015—$310,578 and 2014—$336,013 at fair value) | 332,609 us-gaap_OtherInvestmentsAndSecuritiesAtCost | 357,016 us-gaap_OtherInvestmentsAndSecuritiesAtCost
Total investments | 5,484,152 us-gaap_Investments | 5,507,034 us-gaap_Investments
Cash and cash equivalents | 26,641 us-gaap_CashAndCashEquivalentsAtCarryingValue | 73,903 us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivable for securities | 8,779 us-gaap_OtherReceivables | 23,660 us-gaap_OtherReceivables
Investment income due and accrued | 24,994 us-gaap_AccruedInvestmentIncomeReceivable | 25,015 us-gaap_AccruedInvestmentIncomeReceivable
Premium receivables | 951,999 us-gaap_PremiumsReceivableAtCarryingValue | 1,000,607 us-gaap_PremiumsReceivableAtCarryingValue
Reinsurance recoverable on paid and unpaid losses | 79,308 us-gaap_ReinsuranceRecoverables | 99,838 us-gaap_ReinsuranceRecoverables
Deferred ceded premium | 117,688 us-gaap_PrepaidReinsurancePremiums | 123,276 us-gaap_PrepaidReinsurancePremiums
Subrogation recoverable | 984,129 us-gaap_SalvageAndSubrogationRecoveriesValue | 953,274 us-gaap_SalvageAndSubrogationRecoveriesValue
Loans | 5,494 us-gaap_NotesReceivableNet | 5,714 us-gaap_NotesReceivableNet
Derivative assets | 113,622 us-gaap_DerivativeAssets | 109,017 us-gaap_DerivativeAssets
Insurance intangible asset | 1,347,295 us-gaap_IntangibleAssetsNetExcludingGoodwill | 1,410,920 us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill | 514,511 us-gaap_Goodwill | 514,511 us-gaap_Goodwill
Other assets | 221,252 us-gaap_OtherAssets | 186,985 us-gaap_OtherAssets
Total assets | 25,386,610 us-gaap_Assets | 25,159,864 us-gaap_Assets
Liabilities: |  |
Unearned premiums | 1,583,615 us-gaap_UnearnedPremiums | 1,673,785 us-gaap_UnearnedPremiums
Loss and loss expense reserves | 4,475,991 us-gaap_LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts | 4,752,007 us-gaap_LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
Ceded premiums payable | 59,268 us-gaap_ReinsurancePayable | 60,436 us-gaap_ReinsurancePayable
Obligations under investment agreements | 111,967 us-gaap_BorrowingsUnderGuaranteedInvestmentAgreements | 160,079 us-gaap_BorrowingsUnderGuaranteedInvestmentAgreements
Deferred taxes | 1,905 us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent | 2,079 us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent
Current taxes | 2,333 us-gaap_AccruedIncomeTaxesCurrent | 5,701 us-gaap_AccruedIncomeTaxesCurrent
Long-term debt | 979,001 us-gaap_LongTermDebt | 971,116 us-gaap_LongTermDebt
Accrued interest payable | 322,408 us-gaap_InterestPayableCurrentAndNoncurrent | 304,139 us-gaap_InterestPayableCurrentAndNoncurrent
Derivative liabilities | 447,356 us-gaap_DerivativeLiabilities | 406,944 us-gaap_DerivativeLiabilities
Other liabilities | 56,914 us-gaap_OtherLiabilities | 63,396 us-gaap_OtherLiabilities
Payable for securities purchased | 34,559 us-gaap_InvestmentRelatedLiabilities | 762 us-gaap_InvestmentRelatedLiabilities
Total liabilities | 23,548,889 us-gaap_Liabilities | 23,486,129 us-gaap_Liabilities
Stockholders’ equity: |  |
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding shares—none | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, par value $0.01 per share; 130,000,000 shares authorized; issued and outstanding shares: 2015—45,006,057; 2014—45,005,932 | 450 us-gaap_CommonStockValue | 450 us-gaap_CommonStockValue
Additional paid-in capital | 189,533 us-gaap_AdditionalPaidInCapital | 189,138 us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive income | 169,329 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 220,283 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated earnings | 1,204,001 us-gaap_RetainedEarningsAccumulatedDeficit | 989,290 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, shares at cost: 2015—2,459; 2014—2,459 | (56)us-gaap_TreasuryStockValue | (56)us-gaap_TreasuryStockValue
Total Ambac Financial Group, Inc. stockholders’ equity | 1,563,257 us-gaap_StockholdersEquity | 1,399,105 us-gaap_StockholdersEquity
Noncontrolling interest | 274,464 us-gaap_MinorityInterest | 274,630 us-gaap_MinorityInterest
Total stockholders’ equity | 1,837,721 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,673,735 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders’ equity | 25,386,610 us-gaap_LiabilitiesAndStockholdersEquity | 25,159,864 us-gaap_LiabilitiesAndStockholdersEquity
Variable Interest Entity [Member] |  |
Variable interest entity assets: |  |
Fixed income securities, at fair value | 2,704,657 ambc_VIEAvailableForSaleSecuritiesDebtSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 2,743,050 ambc_VIEAvailableForSaleSecuritiesDebtSecurities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Restricted cash | 6,219 ambc_VIERestrictedCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 7,708 ambc_VIERestrictedCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Investment income due and accrued | 3,783 ambc_VIEAccruedInvestmentIncomeReceivable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 1,284 ambc_VIEAccruedInvestmentIncomeReceivable / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Loans, at fair value | 12,789,201 ambc_VIELoansReceivableNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 12,371,177 ambc_VIELoansReceivableNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Other assets | 2,886 ambc_VIEOtherAssets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 2,891 ambc_VIEOtherAssets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Variable interest entity liabilities: |  |
Accrued interest payable | 5,768 ambc_VIEInterestPayableCurrentAndNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 3,268 ambc_VIEInterestPayableCurrentAndNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Long-term debt, at fair value | 13,341,902 ambc_VIELongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 12,882,076 ambc_VIELongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Derivative liabilities | 2,125,713 ambc_VIEDerivativeLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | 2,200,163 ambc_VIEDerivativeLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Other liabilities | $ 189 ambc_VIEOtherLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember | $ 178 ambc_VIEOtherLiabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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