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Fair Value Measurements - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Credit valuation adjustment included in fair value of credit derivative liabilities $ 16,141 $ 38,966
Credit valuation adjustment included in fair value of derivative liabilities other than credit derivatives 43,915 48,425
Percentage of CDS gross par outstanding used in the determination of CDS fair values 74.00%  
Percentage of CDS derivative liability used in the determination of CDS fair values 63.00%  
Percentage of CDS gross par outstanding using internally estimated reference obligation prices in determination of fair value 26.00%  
Percentage of CDS liability using internally estimated reference obligation prices in determination of fair value 37.00%  
Additional basis point fee need to receive for issuing a CDS on obligation 0.05%  
Additional basis points fee increase on change of reference obligation spread 0.15%  
Revised relative change ratio of CDS fee to cash market spread 73.20%  
Estimated remaining life 8 years  
Notional outstanding 2,202,760 2,776,103
Derivative liabilities 89,651 94,322
Percentage of profit margin 17.00% 17.00%
Weighted average discounted rate of estimated future premium payments to be paid by the VIEs 4.60% 5.10%
Credit Derivatives [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
CVA percentage 15.30% 29.20%
European ABS Transactions [Member] | Level 3 [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fair value of consolidated VIE debt obligations valued using unobservable inputs by asset class 1,174,756 1,329,985
US Commercial ABS Transaction [Member] | Level 3 [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fair value of consolidated VIE debt obligations valued using unobservable inputs by asset class 200,293 184,620
Minimum [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Basis point fee received for issuing a CDS on reference obligation base fee 0.20%  
Credit spread of reference obligation of a base transaction 0.80%  
Relative change ratio of CDS fee to cash market spread 25.00%  
Maximum [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Basis point fee received for issuing a CDS on reference obligation hypothetical fee 0.25%  
Relative change ratio of CDS fee to cash market spread 35.00%  
Credit spread of reference obligation of revised transaction 1.00%  
Internal Credit Rating [Member] | Minimum [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Revised relative change ratio of CDS fee to cash market spread 33.00%  
Internal Credit Rating [Member] | Maximum [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Full relative change ratio of CDS fee to cash market spread 100.00%  
Successor Ambac [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Notional outstanding 2,202,760 2,776,103
Successor Ambac [Member] | Fixed Income Securities [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Percentage of investment portfolio valued using dealer quotes 9.00% 11.00%
Successor Ambac [Member] | U.S. Agency Obligations [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Coupon rate   6.98%
Fair Value Inputs Maturity   1 year 4 months 13 days
Fair Value Inputs Yield   0.39%
Successor Ambac [Member] | U.S. Agency Obligations [Member] | Level 3 [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fair value of investments in corporate obligation securities classified as Level 3 in the fair value hierarchy 0 208
Successor Ambac [Member] | Asset-backed Securities [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Coupon rate 0.63% 0.64%
Fair Value Inputs Maturity 6 years 8 months 64 days 7 years 1 month 25 days
Fair Value Inputs Yield 4.72% 5.17%
Successor Ambac [Member] | Asset-backed Securities [Member] | Level 3 [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fair value of investments in corporate obligation securities classified as Level 3 in the fair value hierarchy 62,601 64,073
Successor Ambac [Member] | Corporate Obligations [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Coupon rate 0.345% 0.345%
Fair Value Inputs Maturity 19 years 6 months 50 days 20 years 1 month 19 days
Fair Value Inputs Yield 5.30% 6.30%
Successor Ambac [Member] | Corporate Obligations [Member] | Level 3 [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fair value of investments in corporate obligation securities classified as Level 3 in the fair value hierarchy $ 3,751 $ 3,502
Successor Ambac [Member] | European ABS Transactions [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Coupon rate 0.56% 0.72%
Fair Value Inputs Maturity 20 years 11 months 1 day 17 years 9 months 40 days
Fair Value Inputs Yield 9.31% 8.02%
Successor Ambac [Member] | US Commercial ABS Transaction [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Coupon rate 5.88% 6.11%
Fair Value Inputs Maturity 15 years 11 months 15 days 6 years 9 months 28 days
Fair Value Inputs Yield 7.26% 11.95%
Successor Ambac [Member] | Minimum [Member] | Fixed Income Securities [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Percentage of investment portfolio valued using internal valuation models 1.00% 1.00%
Successor Ambac [Member] | Maximum [Member] | Fixed Income Securities [Member]
   
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Percentage of investment portfolio valued using external pricing services 90.00% 88.00%