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Special Purpose Entities, Including Variable Interest Entities - Additional Information (Detail) (USD $)
6 Months Ended 1 Months Ended 4 Months Ended 6 Months Ended 2 Months Ended 1 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Successor [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Jun. 30, 2014
Asset-Backed Securities and Utility Obligations [Member]
Jun. 30, 2014
Sponsored Variable Interest Entities [Member]
Transactions
Dec. 31, 2013
Sponsored Variable Interest Entities [Member]
Jun. 30, 2014
Variable Interest Entity, Primary Beneficiary [Member]
Jun. 30, 2014
Variable Interest Entities [Member]
Dec. 31, 2013
Variable Interest Entities [Member]
Jun. 30, 2013
Variable Interest Entities [Member]
Successor [Member]
Dec. 31, 2013
Variable Interest Entities [Member]
Successor [Member]
Apr. 30, 2013
Variable Interest Entities [Member]
Predecessor Ambac [Member]
Jun. 30, 2014
Consolidated Entities [Member]
Entity
Dec. 31, 2013
Consolidated Entities [Member]
Entity
Variable Interest Entities [Line Items]                                
Variable Interest Entity, Initial Consolidation, Gain (Loss)                           $ 385,291,000    
Secured Debt                 0              
Securities fair value 278,317,000 240,150,000               278,317,000 240,150,000          
Fair value of special purpose entities 12,782,000 13,384,000                            
Number of individual transactions with special purpose entities             15                  
Number of transactions outstanding with special purpose entities             3                  
Total principal amount of debt outstanding             461,355,000 461,355,000                
Weighted average life           7 years 9 months 12 days                    
Average rating of assets held by sponsored special purpose entities           BBB                    
Claims on insurance policies issued to these entities     0 0 1,455                      
Number of consolidated Variable Interest Entities                             18 18
Consolidated VIE assets 16,443,808,000 15,988,697,000                            
Consolidated VIE liabilities 16,381,435,000 15,872,770,000                            
Fair Value Intangible Assets Initially Recorded Upon Consolidation Of Variable Interest Entity                           164,520,000    
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life                           16 years 0 months 0 days    
Amortization Of Variable Interest Entity Intangible Assets                       2,508,000        
Asset Impairment Charges                         $ 76,140