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Financial Guarantee Insurance Contracts - Summary of Gross Premium Receivable Roll-Forward (Direct and Assumed Contracts) (Detail) (USD $)
In Thousands, unless otherwise specified
5 Months Ended 9 Months Ended 4 Months Ended
Sep. 30, 2013
Successor Ambac [Member]
Sep. 30, 2014
Successor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]      
Beginning premium receivable $ 1,531,631 $ 1,453,021 $ 1,620,621
Premium receipts (49,940) (100,646) (48,296)
Adjustments for changes in expected and contractual cash flows (70,900) (93,795) (28,237)
Accretion of premium receivable discount 17,232 29,644 14,740
Uncollectable premiums (14,800) (801) (634)
Other adjustments (including foreign exchange) 22,787 (20,791) (26,563)
Ending premium receivable $ 1,436,010 $ 1,266,632 $ 1,531,631