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Derivative Instruments - Summary of Notional for VIE Derivatives Outstanding (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount $ 2,202,760 $ 2,776,103
Derivative products, Notional Amount 89,651 94,322
Successor Ambac [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 2,202,760 2,776,103
Variable Interest Entity, Primary Beneficiary [Member] | Successor Ambac [Member] | Interest Rate Swaps [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 1,877,383 1,818,118
Variable Interest Entity, Primary Beneficiary [Member] | Successor Ambac [Member] | Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 3,459,937 3,350,714
Variable Interest Entity, Primary Beneficiary [Member] | Successor Ambac [Member] | Currency Swaps [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 795,429 770,319
Variable Interest Entity, Primary Beneficiary [Member] | Successor Ambac [Member] | Credit Derivatives [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount $ 20,063 $ 20,130