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Financial Guarantee Insurance Contracts - Summary of Rollforward of RMBS Subrogation, by Estimation Approach (Detail) (USD $)
In Thousands, unless otherwise specified
2 Months Ended 6 Months Ended 4 Months Ended 2 Months Ended 6 Months Ended 4 Months Ended 2 Months Ended 6 Months Ended 4 Months Ended
Jun. 30, 2013
Successor Ambac [Member]
Jun. 30, 2014
Successor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Jun. 30, 2013
Random Samples [Member]
Successor Ambac [Member]
Jun. 30, 2014
Random Samples [Member]
Successor Ambac [Member]
Apr. 30, 2013
Random Samples [Member]
Predecessor Ambac [Member]
Jun. 30, 2013
Adverse Samples [Member]
Successor Ambac [Member]
Jun. 30, 2014
Adverse Samples [Member]
Successor Ambac [Member]
Apr. 30, 2013
Adverse Samples [Member]
Predecessor Ambac [Member]
Subrogation By Estimation Approach [Roll Forward]                  
Discounted RMBS subrogation (gross of reinsurance), beginning balance $ 2,482,918 $ 2,206,598 $ 2,523,225 $ 1,004,252 $ 953,825 $ 1,080,408 $ 1,478,666 $ 1,252,773 $ 1,442,817
Changes recognized                  
Additional Transactions Reviewed Changes in RMBS Subrogation    24,510       24,510            
Changes in Estimation Approach In Rmbs Subrogation 0 123,236 0 0 1,341,917 0 0 (1,218,681) 0
Impact of sponsor actions (2,489) (90,000) (54,195) (2,489) (90,000) (54,195) 0 0 0
All other changes (85,496) 20,080 13,888 (43,158) 54,172 (21,961) (42,338) (34,092) 35,849
Discounted RMBS subrogation (gross of reinsurance), ending balance $ 2,394,933 $ 2,284,424 $ 2,482,918 $ 958,605 $ 2,284,424 $ 1,004,252 $ 1,436,328 $ 0 $ 1,478,666