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Financial Guarantee Insurance Contracts - Summary of Rollforward of RMBS Subrogation, by Estimation Approach (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 4 Months Ended 3 Months Ended 5 Months Ended 12 Months Ended 3 Months Ended 4 Months Ended 3 Months Ended 5 Months Ended 12 Months Ended 3 Months Ended 4 Months Ended
Mar. 31, 2014
Successor Ambac [Member]
Transactions
Mar. 31, 2013
Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Mar. 31, 2014
Random Samples [Member]
Successor Ambac [Member]
Transactions
Sep. 30, 2013
Random Samples [Member]
Successor Ambac [Member]
Transactions
Dec. 31, 2013
Random Samples [Member]
Successor Ambac [Member]
Transactions
Mar. 31, 2013
Random Samples [Member]
Predecessor Ambac [Member]
Transactions
Apr. 30, 2013
Random Samples [Member]
Predecessor Ambac [Member]
Transactions
Mar. 31, 2014
Adverse Samples [Member]
Successor Ambac [Member]
Transactions
Sep. 30, 2013
Adverse Samples [Member]
Successor Ambac [Member]
Transactions
Dec. 31, 2013
Adverse Samples [Member]
Successor Ambac [Member]
Transactions
Mar. 31, 2013
Adverse Samples [Member]
Predecessor Ambac [Member]
Transactions
Apr. 30, 2013
Adverse Samples [Member]
Predecessor Ambac [Member]
Transactions
Subrogation By Estimation Approach [Roll Forward]                          
Discounted RMBS subrogation (gross of reinsurance), beginning balance $ 2,206,598 $ 2,523,225 $ 2,523,225 $ 953,825     $ 1,080,408 $ 1,080,408 $ 1,252,773     $ 1,442,817 $ 1,442,817
Discounted RMBS subrogation (gross of reinsurance), beginning balance (transactions) 48     21     22 22 27     27 27
Changes recognized                          
Additional transactions reviewed                            
Additional adverse sample loans reviewed                                
Impact of sponsor actions 0 (54,195)   0     (54,195)            
Impact of sponsor actions (transactions)             (2)            
All other changes 17,697 18,339   51,789     (22,570)   (34,092)     40,909  
All other changes (transactions)                       2  
Discounted RMBS subrogation (gross of reinsurance), ending balance $ 2,224,295 $ 2,487,369   $ 1,005,614   $ 953,825 $ 1,003,643   $ 1,218,681   $ 1,252,773 $ 1,483,726  
Discounted RMBS subrogation (gross of reinsurance), ending balance (transactions) 48     21   21 20   27   27 29  
Additional Adverse Sample Loans Reviewed Number Of Transactions                                
Impact Of Sponsor Actions