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Financial Guarantee Insurance Contracts - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 4 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Successor Ambac [Member]
Jun. 30, 2014
Successor Ambac [Member]
Jun. 30, 2013
Successor Ambac [Member]
Jun. 30, 2014
Successor Ambac [Member]
Dec. 31, 2013
Successor Ambac [Member]
Apr. 30, 2013
Successor Ambac [Member]
Jun. 30, 2013
Successor Ambac [Member]
Insurance Intangible Asset [Member]
Jun. 30, 2014
Successor Ambac [Member]
Insurance Intangible Asset [Member]
Jun. 30, 2014
Successor Ambac [Member]
Insurance Intangible Asset [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Jun. 30, 2014
Maximum [Member]
Jun. 30, 2014
Loss Reserves [Member]
Dec. 31, 2013
Loss Reserves [Member]
Insurance [Line Items]                                  
Accrued rate of interest on outstanding policy obligations (percent) 5.10%                                
Weighted average risk-free interest rate 2.90% 3.00%                              
Weighted average period of future premiums 9 years 5 months 6 days 9 years 7 months 6 days                              
Transactions with non-investment grade internal ratings 47.00% 44.00%                              
Non-investment grade RMBS on total premiums receivable 6.00% 7.00%                              
Percentage of student loan transactions on total premium receivables 7.00% 7.00%                              
Percentage related to asset-backed transaction 18.00% 17.00%                              
Uncollectable premium receivables $ 16,297 $ 15,262                              
Past due premiums on policies insuring non-investment grade obligations amount                             500    
Accelerated premium revenue for retired obligations     13,049 7,990   33,104           7,073 36,433        
Reinsurance recoveries of losses included in losses and loss expenses       (1,602) 5,062 (12,160)           7 3,889        
Weighted average risk-free rate used to discount loss reserves                               2.70% 3.20%
Losses and loss expense reserves ceded to reinsurers     142,512 110,015 142,512 110,015 122,357 138,155       138,155 138,155 147,409      
Subrogation recoveries 2,284,424 2,206,598                              
Subrogation recoveries, net of reinsurance 2,258,051 2,183,652                              
Intangible amortization expense     24,952 36,256   67,970     24,952 36,256 67,970 0 0        
Insurance intangible asset 1,549,384 1,597,965                              
Accumulated amortization on insurance intangible asset $ 169,372 $ 100,767