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Financial Guarantee Insurance Contracts - Summary of Balance of RMBS Subrogation Recoveries and Related Claim Liabilities, by Estimation Approach (Detail) (Successor Ambac [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Transactions
Dec. 31, 2013
Transactions
Schedule Of Balance Of Rmbs Subrogation Recoveries And Related Claim Liabilities By Estimation Approach [Line Items]    
Count 48 48
Gross loss reserve before subrogation recoveries $ 3,086,342 $ 3,163,772
Subrogation recoveries (2,224,295) (2,206,598)
Gross loss reserve after subrogation recoveries 862,047 957,174
Adverse Samples [Member]
   
Schedule Of Balance Of Rmbs Subrogation Recoveries And Related Claim Liabilities By Estimation Approach [Line Items]    
Count 27 27
Gross loss reserve before subrogation recoveries 2,009,647 2,084,911
Subrogation recoveries (1,218,681) (1,252,773)
Gross loss reserve after subrogation recoveries 790,966 832,138
Random Samples [Member]
   
Schedule Of Balance Of Rmbs Subrogation Recoveries And Related Claim Liabilities By Estimation Approach [Line Items]    
Count 21 21
Gross loss reserve before subrogation recoveries 1,076,695 1,078,861
Subrogation recoveries (1,005,614) (953,825)
Gross loss reserve after subrogation recoveries $ 71,081 $ 125,036