XML 77 R66.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Investments - Summary of Fair Value, Including Financial Guarantee, and Weighted-Average Underlying Rating, Excluding Financial Guarantee, of Insured Securities (Detail) - Successor [Member] - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Standard & Poor's, CC Rating [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors |  | $ 2,887,701
Standard & Poor's, CC Rating [Member] | Ambac Assurance Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | $ 2,933,880 | 2,820,724
Standard & Poor's, A- Rating [Member] | National Public Finance Guarantee Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 37,051 | 38,687
Standard & Poor's, AA Rating [Member] | Assured Guaranty Municipal Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 25,654 | 25,660
Standard & Poor's, CCC Rating [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 2,999,198 |
Standard & Poor's, BBB+ Rating [Member] | MBIA Insurance Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 2,613 | 2,630
Municipal Bonds [Member] | Standard & Poor's, CC Rating [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors |  | 145,998
Municipal Bonds [Member] | Standard & Poor's, CC Rating [Member] | Ambac Assurance Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 178,535 | 81,651
Municipal Bonds [Member] | Standard & Poor's, A- Rating [Member] | National Public Finance Guarantee Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 37,051 | 38,687
Municipal Bonds [Member] | Standard & Poor's, AA Rating [Member] | Assured Guaranty Municipal Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 25,654 | 25,660
Municipal Bonds [Member] | Standard & Poor's, CCC Rating [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 241,240 |
Corporate Debt Securities [Member] | Standard & Poor's, CC Rating [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors |  | 2,630
Corporate Debt Securities [Member] | Standard & Poor's, CC Rating [Member] | Ambac Assurance Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 31,731 |
Corporate Debt Securities [Member] | Standard & Poor's, A- Rating [Member] | National Public Finance Guarantee Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 0 | 0
Corporate Debt Securities [Member] | Standard & Poor's, AA Rating [Member] | Assured Guaranty Municipal Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 0 | 0
Corporate Debt Securities [Member] | Standard & Poor's, CCC Rating [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 34,344 |
Corporate Debt Securities [Member] | Standard & Poor's, BBB+ Rating [Member] | MBIA Insurance Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 2,613 | 2,630
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, CC Rating [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors |  | 2,739,073
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, CC Rating [Member] | Ambac Assurance Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 2,723,614 | $ 2,739,073
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, CCC Rating [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | $ 2,723,614 |

X
- Definition Line items represent reporting concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 12 -Sentence Column A + Details
Name: | invest_InvestmentLineItems
Namespace Prefix: | invest_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12.Column C.3,4) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611133-123010 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-12C.Column C.7) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611225-123010 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14.Column E.2,3) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611322-123010 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13.Column C.6) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611282-123010 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_SuccessorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_CreditRatingSourceAxis=us-gaap_StandardPoorsCCRatingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentAxis=ambc_AmbacAssuranceCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_CreditRatingSourceAxis=us-gaap_StandardPoorsAMinusRatingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentAxis=ambc_NationalPublicFinanceGuaranteeCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_CreditRatingSourceAxis=us-gaap_StandardPoorsAARatingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentAxis=ambc_AssuredGuarantyMunicipalCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_CreditRatingSourceAxis=us-gaap_StandardPoorsCCCMinusRatingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_CreditRatingSourceAxis=us-gaap_StandardPoorsBBBPlusRatingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentAxis=ambc_MbiaInsuranceCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_MunicipalBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=ambc_MortgageAndOtherAssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |