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Investments - Summary of Roll-Forward of Ambac's Cumulative Credit Losses on Debt Securities for Which Portion of Other-than-Temporary Impairment was Recognized in Other Comprehensive Income (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]
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]      
Balance at beginning $ 0 $ 1,182 $ 183,300
Additions for credit impairments recognized on:      
Securities not previously impaired 1,032 11,337 467
Securities previously impaired         
Reductions for credit impairments previously recognized on:      
Securities that matured or were sold during the period (3) 0 (183,767)
Balance at end $ 1,029 $ 12,519 $ 0