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Investments - Summary of Amounts Included in Net Realized (Losses) Gains and Other-Than-Temporary Impairments (Detail) (USD $)
In Thousands, unless otherwise specified
2 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 4 Months Ended
Jun. 30, 2013
Successor Ambac [Member]
Jun. 30, 2014
Successor Ambac [Member]
Jun. 30, 2014
Successor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Investment [Line Items]          
Gross realized gains on securities $ 16,612 $ 10,120 $ 29,697 $ 5,870 $ 47,448
Gross realized losses on securities (1,592) (2,742) (3,871) (2) (320)
Foreign exchange (losses) gains 3,452 (4,311) (6,470) 1,377 6,177
Net realized (losses) gains 18,472 3,067 19,356 7,245 53,305
Net other-than-temporary impairments $ (2,002) $ (8,754) $ (19,146) $ (467) $ (467)