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Special Purpose Entities, Including Variable Interest Entities - Additional Information (Detail) (USD $)
3 Months Ended 3 Months Ended 9 Months Ended 4 Months Ended 9 Months Ended 3 Months Ended 5 Months Ended 1 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Successor [Member]
Sep. 30, 2014
Successor [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Sep. 30, 2014
Asset-Backed Securities and Utility Obligations [Member]
Sep. 30, 2014
Sponsored Variable Interest Entities [Member]
Transactions
Dec. 31, 2013
Sponsored Variable Interest Entities [Member]
Sep. 30, 2014
Variable Interest Entity, Primary Beneficiary [Member]
Sep. 30, 2013
Variable Interest Entities [Member]
Successor [Member]
Sep. 30, 2013
Variable Interest Entities [Member]
Successor [Member]
Dec. 31, 2013
Variable Interest Entities [Member]
Successor [Member]
Apr. 30, 2013
Variable Interest Entities [Member]
Predecessor Ambac [Member]
Sep. 30, 2014
Consolidated Entities [Member]
Entity
Dec. 31, 2013
Consolidated Entities [Member]
Entity
Variable Interest Entities [Line Items]                              
Variable Interest Entity, Initial Consolidation, Gain (Loss)                         $ 385,291,000    
Secured Debt                 0            
Securities fair value 0 240,150,000                          
Fair value of special purpose entities 12,401,000 13,384,000                          
Number of individual transactions with special purpose entities             15                
Number of transactions outstanding with special purpose entities             3                
Total principal amount of debt outstanding             461,355,000 461,355,000              
Weighted average life           7 years 9 months 12 days                  
Average rating of assets held by sponsored special purpose entities           BBB                  
Claims on insurance policies issued to these entities     2,747,000 988,000 1,455,000                    
Number of consolidated Variable Interest Entities                           15 18
Consolidated VIE assets 15,169,675,000 15,988,697,000                          
Consolidated VIE liabilities 15,120,775,000 15,872,770,000                          
Fair Value Intangible Assets Initially Recorded Upon Consolidation Of Variable Interest Entity                         164,520,000    
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life                         16 years 0 months 0 days    
Amortization Of Variable Interest Entity Intangible Assets                   2,507,000 5,015,000        
Asset Impairment Charges                       76,140      
Variable Interest Entity Deconsolidation Gain Loss $ 0