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Financial Guarantee Insurance Contracts - Summary of Balance of RMBS Subrogation Recoveries and Related Claim Liabilities, by Estimation Approach (Detail) (Successor Ambac [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Apr. 30, 2013
Schedule Of Balance Of Rmbs Subrogation Recoveries And Related Claim Liabilities By Estimation Approach [Line Items]        
Gross loss reserve before subrogation recoveries $ 2,670,550 $ 3,163,772    
Subrogation recoveries (2,214,430) (2,206,598) (2,361,856) (2,482,918)
Gross loss reserve after subrogation recoveries 456,120 957,174    
Adverse Samples [Member]
       
Schedule Of Balance Of Rmbs Subrogation Recoveries And Related Claim Liabilities By Estimation Approach [Line Items]        
Gross loss reserve before subrogation recoveries   2,084,911    
Subrogation recoveries   (1,252,773)    
Gross loss reserve after subrogation recoveries   832,138    
Random Samples [Member]
       
Schedule Of Balance Of Rmbs Subrogation Recoveries And Related Claim Liabilities By Estimation Approach [Line Items]        
Gross loss reserve before subrogation recoveries 2,670,550 1,078,861    
Subrogation recoveries (2,214,430) (953,825)    
Gross loss reserve after subrogation recoveries $ 456,120 $ 125,036