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Special Purpose Entities, Including Variable Interest Entities - Summary of Fair Value of Fixed Income Securities, by Asset-Type, Held by Consolidated Variable Interest Entities (Detail) (Successor Ambac [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Investments:    
Fixed income securities $ 6,508,915 $ 6,282,658
Variable Interest Entities [Member]
   
Investments:    
Fixed income securities 2,546,762 2,475,182
Corporate Obligations [Member]
   
Investments:    
Fixed income securities $ 2,546,762 $ 2,475,182