XML 86 R72.htm IDEA: XBRL DOCUMENT
v3.22.2

Insurance Contracts-Puerto Rico - USD ($) | Jul. 08, 2022 | Mar. 15, 2022
--- | --- | ---
Insurance [Line Items] |  |
Percent of Par of AACs Outstanding AAC-Insured PRIFA Eliminated |  | 19.00%
Amount of AAC-Insured Par of PRIFA and CCDA Eliminated |  | $ 172,000,000
Cash Shared by PRHTA Creditors Under the PRHTA/CCDA/PSA | $ 389,000,000 |
Percent of Creditor Clawback of SUE, Subject to Lifetime Cap | 69.00% |
Lifetime Cap of Creditor Clawback of SUI | $ 3,698,000,000 |
New PRHTA Bonds to be Issued | 1,245,000,000 |
Percent of Par of AACs Outstanding AAC-Insured PRIFA Eliminated |  | 39.00%
AAC Insured GO / PBA Bonds Satisfied or Eliminated |  | $ 94
Interim Distribution to AAC of Cash | 19,000,000 |
interim Distribution to AAC of Notional Value of Clawback CVI | 295,000,000 |
PRHTA 1968 Bonds |  |
Insurance [Line Items] |  |
New PRHTA Bonds to be Issued | 646,400,000 |
PRHTA 1998 Bonds |  |
Insurance [Line Items] |  |
New PRHTA Bonds to be Issued | $ 598,600,000 |

X
- Definition AAC Insured GO / PBA Bonds Satisfied or Eliminated + References No definition available. + Details
Name: | ambc_AACInsuredGOPBABondsSatisfiedOrEliminated
Namespace Prefix: | ambc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of AAC-Insured Par of PRIFA and CCDA Eliminated + References No definition available. + Details
Name: | ambc_AmountOfAACInsuredParOfPRIFAAndCCDAEliminated
Namespace Prefix: | ambc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Cash Shared by PRHTA Creditors Under the PRHTA/CCDA/PSA + References No definition available. + Details
Name: | ambc_CashSharedByPRHTACreditorsUnderThePRHTACCDAPSA
Namespace Prefix: | ambc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Insurance [Line Items] + References No definition available. + Details
Name: | ambc_InsuranceLineItems
Namespace Prefix: | ambc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Interim Distribution to AAC of Cash + References No definition available. + Details
Name: | ambc_InterimDistributionToAACOfCash
Namespace Prefix: | ambc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition interim Distribution to AAC of Notional Value of Clawback CVI + References No definition available. + Details
Name: | ambc_InterimDistributionToAACOfNotionalValueOfClawbackCVI
Namespace Prefix: | ambc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Lifetime Cap of Creditor Clawback of SUT + References No definition available. + Details
Name: | ambc_LifetimeCapOfCreditorClawbackOfSUT
Namespace Prefix: | ambc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition New PRHTA Bonds to be Issued + References No definition available. + Details
Name: | ambc_NewPRHTABondsToBeIssued
Namespace Prefix: | ambc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Percent of Creditor Clawback of SUT, Subject to Lifetime Cap + References No definition available. + Details
Name: | ambc_PercentOfCreditorClawbackOfSUTSubjectToLifetimeCap
Namespace Prefix: | ambc_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percent of Par of AACs Outstanding AAC-Insured CCDA Eliminated + References No definition available. + Details
Name: | ambc_PercentOfParOfAACsOutstandingAACInsuredCCDAEliminated
Namespace Prefix: | ambc_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percent of Par of AACs Outstanding AAC-Insured PRIFA Eliminated + References No definition available. + Details
Name: | ambc_PercentOfParOfAACsOutstandingAACInsuredPRIFAEliminated
Namespace Prefix: | ambc_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | ambc_BondVintageYearAxis=ambc_PRHTA1968BondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ambc_BondVintageYearAxis=ambc_PRHTA1998BondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |