XML 97 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Summary of Fair Value, Including Financial Guarantee, and Weighted-Average Underlying Rating, Excluding Financial Guarantee, of Insured Securities (Detail) (Successor Ambac [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Standard & Poor's, CCC Rating [Member] | Ambac Assurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors $ 2,117,282  
Weighted Average Underlying Rating, AA- Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 438,140  
Standard & Poor's, A+ Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   570,394
Standard & Poor's, A+ Rating [Member] | Assured Guaranty Municipal Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 391,457 449,555
Weighted Average Underlying Rating, BBB- Rating [Member] | MBIA Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 17,436 17,444
Weighted Average Underlying Rating, D Rating [Member] | Assured Guaranty Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,816 2,917
Weighted Average Underlying Rating, D Rating [Member] | Financial Guarantee Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,755 2,869
Standard & Poor's, BB- Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   2,855,058
Standard & Poor's, B+ Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,969,886  
Standard & Poor's, CCC+ Rating [Member] | Ambac Assurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   1,811,879
Municipal Bonds [Member] | Standard & Poor's, CCC Rating [Member] | Ambac Assurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 66,002  
Municipal Bonds [Member] | Weighted Average Underlying Rating, AA- Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 400,268  
Municipal Bonds [Member] | Standard & Poor's, A+ Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   532,752
Municipal Bonds [Member] | Standard & Poor's, A+ Rating [Member] | Assured Guaranty Municipal Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 312,622 372,392
Municipal Bonds [Member] | Weighted Average Underlying Rating, BBB- Rating [Member] | MBIA Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Municipal Bonds [Member] | Weighted Average Underlying Rating, D Rating [Member] | Assured Guaranty Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Municipal Bonds [Member] | Weighted Average Underlying Rating, D Rating [Member] | Financial Guarantee Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Municipal Bonds [Member] | Standard & Poor's, BB- Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   969,740
Municipal Bonds [Member] | Standard & Poor's, B+ Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 778,892  
Municipal Bonds [Member] | Standard & Poor's, CCC+ Rating [Member] | Ambac Assurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   64,596
Corporate Debt Securities [Member] | Standard & Poor's, CCC Rating [Member] | Ambac Assurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors     
Corporate Debt Securities [Member] | Weighted Average Underlying Rating, AA- Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 37,872  
Corporate Debt Securities [Member] | Standard & Poor's, A+ Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   37,642
Corporate Debt Securities [Member] | Standard & Poor's, A+ Rating [Member] | Assured Guaranty Municipal Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 78,835 77,163
Corporate Debt Securities [Member] | Weighted Average Underlying Rating, BBB- Rating [Member] | MBIA Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 17,436 17,444
Corporate Debt Securities [Member] | Weighted Average Underlying Rating, D Rating [Member] | Assured Guaranty Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Corporate Debt Securities [Member] | Weighted Average Underlying Rating, D Rating [Member] | Financial Guarantee Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Corporate Debt Securities [Member] | Standard & Poor's, BB- Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   132,249
Corporate Debt Securities [Member] | Standard & Poor's, B+ Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 134,143  
Corporate Debt Securities [Member] | Standard & Poor's, CCC+ Rating [Member] | Ambac Assurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors     
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, CCC Rating [Member] | Ambac Assurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,051,280  
Mortgage and Asset-Backed Securities [Member] | Weighted Average Underlying Rating, AA- Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors     
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, A+ Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors     
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, A+ Rating [Member] | Assured Guaranty Municipal Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Mortgage and Asset-Backed Securities [Member] | Weighted Average Underlying Rating, BBB- Rating [Member] | MBIA Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Mortgage and Asset-Backed Securities [Member] | Weighted Average Underlying Rating, D Rating [Member] | Assured Guaranty Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,816 2,917
Mortgage and Asset-Backed Securities [Member] | Weighted Average Underlying Rating, D Rating [Member] | Financial Guarantee Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,755 2,869
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, BB- Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   1,753,069
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, B+ Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,056,851  
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, CCC+ Rating [Member] | Ambac Assurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   1,747,283
Short-Term [Member] | Standard & Poor's, CCC Rating [Member] | Ambac Assurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors     
Short-Term [Member] | Weighted Average Underlying Rating, AA- Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors     
Short-Term [Member] | Standard & Poor's, A+ Rating [Member] | National Public Finance Guarantee Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors     
Short-Term [Member] | Standard & Poor's, A+ Rating [Member] | Assured Guaranty Municipal Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Short-Term [Member] | Weighted Average Underlying Rating, BBB- Rating [Member] | MBIA Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Short-Term [Member] | Weighted Average Underlying Rating, D Rating [Member] | Assured Guaranty Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Short-Term [Member] | Weighted Average Underlying Rating, D Rating [Member] | Financial Guarantee Insurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors      
Short-Term [Member] | Standard & Poor's, BB- Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors     
Short-Term [Member] | Standard & Poor's, B+ Rating [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors     
Short-Term [Member] | Standard & Poor's, CCC+ Rating [Member] | Ambac Assurance Corporation [Member]
   
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors