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Investments - Summary of Roll-Forward of Ambac's Cumulative Credit Losses on Debt Securities for Which Portion of Other-than-Temporary Impairment was Recognized in Other Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
2 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2013
Successor Ambac [Member]
Jun. 30, 2014
Successor Ambac [Member]
Mar. 31, 2013
Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Balance at beginning $ 0 $ 1,182 $ 183,300   
Additions for credit impairments recognized on:        
Securities not previously impaired 2,002 9,696 467  
Securities previously impaired           
Reductions for credit impairments previously recognized on:        
Securities that matured or were sold during the period 0 0 (183,767)  
Securities that no longer have a portion of other-than-temporary impairment in other comprehensive income because of the company's intent to sell such securities         
Balance at end $ 2,002 $ 10,878