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Fair Value Measurements - Summary of Changes in Level 3 Fair Value Category (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Successor Ambac [Member]
Investment by Class [Member]
Mar. 31, 2014
Successor Ambac [Member]
Derivatives by Class [Member]
Mar. 31, 2014
Successor Ambac [Member]
Asset-backed Securities [Member]
Investment by Class [Member]
Mar. 31, 2014
Successor Ambac [Member]
U.S. Agency Obligations [Member]
Investment by Class [Member]
Mar. 31, 2014
Successor Ambac [Member]
Collateralized Debt Obligations [Member]
Investment by Class [Member]
Mar. 31, 2014
Successor Ambac [Member]
Corporate Obligations [Member]
Investment by Class [Member]
Mar. 31, 2014
Successor Ambac [Member]
Interest Rate Swaps [Member]
Derivatives by Class [Member]
Mar. 31, 2014
Successor Ambac [Member]
Credit Derivatives [Member]
Derivatives by Class [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Investment by Class [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Derivatives by Class [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Asset-backed Securities [Member]
Investment by Class [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
U.S. Agency Obligations [Member]
Investment by Class [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Collateralized Debt Obligations [Member]
Investment by Class [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Corporate Obligations [Member]
Investment by Class [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Interest Rate Swaps [Member]
Derivatives by Class [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Credit Derivatives [Member]
Derivatives by Class [Member]
Mar. 31, 2014
Level 3 [Member]
Successor Ambac [Member]
Mar. 31, 2014
Level 3 [Member]
Successor Ambac [Member]
Investments Contract [Member]
Mar. 31, 2014
Level 3 [Member]
Successor Ambac [Member]
Loans [Member]
Mar. 31, 2014
Level 3 [Member]
Successor Ambac [Member]
Long-Term Debt [Member]
Mar. 31, 2014
Level 3 [Member]
Successor Ambac [Member]
Investments [Member]
Mar. 31, 2014
Level 3 [Member]
Successor Ambac [Member]
Other Assets [Member]
Mar. 31, 2014
Level 3 [Member]
Successor Ambac [Member]
Derivative Financial Instruments, Liabilities [Member]
Mar. 31, 2013
Level 3 [Member]
Predecessor Ambac [Member]
Mar. 31, 2013
Level 3 [Member]
Predecessor Ambac [Member]
Investments Contract [Member]
Mar. 31, 2013
Level 3 [Member]
Predecessor Ambac [Member]
Loans [Member]
Mar. 31, 2013
Level 3 [Member]
Predecessor Ambac [Member]
Long-Term Debt [Member]
Mar. 31, 2013
Level 3 [Member]
Predecessor Ambac [Member]
Investments [Member]
Mar. 31, 2013
Level 3 [Member]
Predecessor Ambac [Member]
Other Assets [Member]
Mar. 31, 2013
Level 3 [Member]
Predecessor Ambac [Member]
Derivative Financial Instruments, Liabilities [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                                                            
Balance, beginning of period $ 67,783 $ (186,934) $ 64,073 $ 208    $ 3,502 $ (92,612) $ (94,322) $ 60,402 $ (322,337) $ 50,264    $ 6,482 $ 3,656 $ (108,752) $ (213,585) $ 14,253,705 $ 2,475,182 $ 13,398,895 $ (1,514,605) $ 67,783 $ 13,384 $ (186,934) $ 14,416,488 $ 2,261,294 $ 15,359,073 $ (2,956,501) $ 60,402 $ 14,557 $ (322,337)
Additions of VIEs consolidated                                                                                
Included in earnings 419 (14,249) 443       (24) (21,631) 7,382 (23) (3,162)       (3) (20) (15,949) 12,787 172,538 55,745 321,847 (190,962) 419 (262) (14,249) 566,845 297,294 400,456 (127,393) (23) (327) (3,162)
Included in other comprehensive income (217)    (295)       78       698    569    113 16       86,799 15,835 79,802 (8,621) (217)       (904,833) (143,981) (955,455) 193,905 698      
Purchases                                                 70,000    70,000                                 
Issuances                                                                                          
Sales                                                                                          
Settlements (854) (1,299) (854)          (524) (775) (3,286) (3,190) (599)    (2,687)    (681) (2,509) (173,451)    (601,092) 429,794 (854)    (1,299) (688,875)    (687,263) 4,864 (3,286)    (3,190)
Transfers in Level 3                                                 0          0       0       0         
Transfers out of Level 3 (208)       (208)                                     (208)          (208)       974,536       974,536         
Deconsolidation of VIEs                                                                  
Balance, end of period 66,923 (202,482) 63,367       3,556 (114,767) (87,715) 57,791 (328,689) 50,234 0 3,905 3,652 (125,382) (203,307) 14,409,383 2,546,762 13,269,452 (1,284,394) 66,923 13,122 (202,482) 14,364,161 2,414,607 14,116,811 (1,910,589) 57,791 14,230 (328,689)
The amount of total gains/(losses) included in earnings attributable to the change in unrealized gains or losses relating to assets and liabilities still held at the reporting date    $ (15,024)             $ (21,631) $ 6,607    $ (5,684)             $ (15,949) $ 10,265 $ 169,349 $ 55,745 $ 316,714 $ (187,824)    $ (262) $ (15,024) $ 564,346 $ 297,294 $ 400,456 $ (127,393)    $ (327) $ (5,684)