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Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Successor Ambac [Member]
Mar. 31, 2014
Successor Ambac [Member]
Variable Interest Entity [Member]
Mar. 31, 2014
Successor Ambac [Member]
Financial Services Derivatives Products [Member]
Mar. 31, 2014
Successor Ambac [Member]
Credit Derivatives [Member]
Financial Guarantee [Member]
Net Change in Fair Value of Credit Derivatives [Member]
Mar. 31, 2014
Successor Ambac [Member]
Interest Rate Swaps [Member]
Income on Variable Interest Entities [Member]
Variable Interest Entity [Member]
Mar. 31, 2014
Successor Ambac [Member]
Interest Rate Swaps [Member]
Financial Services Derivatives Products [Member]
Derivative Products [Member]
Mar. 31, 2014
Successor Ambac [Member]
Currency Swaps [Member]
Income on Variable Interest Entities [Member]
Variable Interest Entity [Member]
Mar. 31, 2014
Successor Ambac [Member]
Futures Contracts [Member]
Financial Services Derivatives Products [Member]
Derivative Products [Member]
Mar. 31, 2014
Successor Ambac [Member]
Other Contracts [Member]
Financial Services Derivatives Products [Member]
Derivative Products [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Variable Interest Entity [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Financial Services Derivatives Products [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Credit Derivatives [Member]
Financial Guarantee [Member]
Net Change in Fair Value of Credit Derivatives [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Interest Rate Swaps [Member]
Income on Variable Interest Entities [Member]
Variable Interest Entity [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Interest Rate Swaps [Member]
Financial Services Derivatives Products [Member]
Derivative Products [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Currency Swaps [Member]
Income on Variable Interest Entities [Member]
Variable Interest Entity [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Futures Contracts [Member]
Financial Services Derivatives Products [Member]
Derivative Products [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Other Contracts [Member]
Financial Services Derivatives Products [Member]
Derivative Products [Member]
Schedule of Trading Securities and Other Trading Assets [Line Items]                                    
Derivative instruments, gain (loss) recognized in income, net, Total $ (118,843) $ (72,384) $ (53,841) $ 7,382 $ (77,792) $ (51,860) $ 5,408 $ (1,992) $ 11 $ (83,626) $ (95,844) $ (569) $ 12,787 $ (100,548) $ (1,022) $ 4,704 $ 455 $ (2)