XML 75 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Summary of Roll-Forward of Ambac's Cumulative Credit Losses on Debt Securities for Which Portion of Other-than-Temporary Impairment was Recognized in Other Comprehensive Income (Detail) - Successor [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Balance at beginning $ 54,362 $ 40,512 $ 52,070 $ 31,176
Additions for credit impairments recognized on:        
Securities not previously impaired 307 580    
Securities previously impaired 1,985 8,756    
Reductions for credit impairments previously recognized on:        
Balance at end $ 54,362 $ 40,512 $ 52,070 $ 31,176