XML 91 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Summary of Amortized Cost and Estimated Fair Value of Available-for-Sale Investments, Excluding VIE Investments Held by Successor Ambac, by Contractual Maturity (Detail) (Successor Ambac [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Due in one year or less $ 775,041  
Amortized Cost, Due after one year through five years 1,183,781  
Amortized Cost, Due after five years through ten years 1,247,527  
Amortized Cost, Due after ten years 376,544  
Amortized Cost, Total 3,582,893  
Amortized Cost 6,556,409 6,324,568
Estimated Fair Value, Due in one year or less 775,139  
Estimated Fair Value, Due after one year through five years 1,183,703  
Estimated Fair Value, Due after five years through ten years 1,251,073  
Estimated Fair Value, Due after ten years 383,170  
Estimated Fair Value due, Total 3,593,085  
Estimated Fair Value 6,771,159 6,282,658
Residential Mortgage-Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,664,096  
Estimated Fair Value 1,824,492  
Collateralized Debt Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 45,876  
Estimated Fair Value 46,040  
Asset-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,263,544  
Estimated Fair Value $ 1,307,542