XML 101 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Information about Valuation Inputs for Fixed Income Securities Classified as Level 3 (Detail) (Successor Ambac [Member])
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Corporate Obligations [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Coupon rate 0.345% 0.345%
Maturity 19 years 6 months 50 days 20 years 1 month 19 days
Yield 5.30% 6.30%
U.S. Agency Obligations [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Coupon rate   6.98%
Maturity   1 year 4 months 13 days
Yield   0.39%
Asset-backed Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Coupon rate 0.63% 0.64%
Maturity 6 years 8 months 64 days 7 years 1 month 25 days
Yield 4.72% 5.17%