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Derivative Instruments - Summary of Gross Fair Values of Individual Derivative Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets $ 91,320 $ 77,711
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 348,427 253,898
Successor Ambac [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 141,427 134,587
Gross Amounts of Recognized Liabilities, Derivative Liabilities 398,534 310,774
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 50,107 56,876
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 50,107 56,876
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 91,320 77,711
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 348,427 253,898
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Assets 0 690
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 110,646 42,555
Net Amount, Derivative Assets 91,320 77,021
Net Amount, Derivative Liabilities 237,781 211,343
Successor Ambac [Member] | Variable Interest Entities [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities, Derivative Liabilities 1,955,291 1,772,306
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0 0
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 1,955,291 1,772,306
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 0 0
Net Amount, Derivative Liabilities 1,955,291 1,772,306
Successor Ambac [Member] | Interest Rate Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 139,266 132,250
Gross Amounts of Recognized Liabilities, Derivative Liabilities 314,515 216,287
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 50,107 56,876
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 50,107 56,876
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 89,159 75,374
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 264,408 159,411
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Assets      
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 110,646 42,555
Net Amount, Derivative Assets 89,159 75,374
Net Amount, Derivative Liabilities 153,762 116,856
Successor Ambac [Member] | Interest Rate Swaps [Member] | Variable Interest Entities [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities, Derivative Liabilities 1,885,244 1,680,834
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities      
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities      
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 1,885,244 1,680,834
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities      
Net Amount, Derivative Liabilities 1,885,244 1,680,834
Successor Ambac [Member] | Futures Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 1,109 2,337
Gross Amounts of Recognized Liabilities, Derivative Liabilities 0  
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0   
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0   
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 1,109 2,337
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 0  
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Assets    690
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 0  
Net Amount, Derivative Assets 1,109 1,647
Net Amount, Derivative Liabilities 0  
Successor Ambac [Member] | Credit Derivatives [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 1,052  
Gross Amounts of Recognized Liabilities, Derivative Liabilities 83,882 94,322
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0   
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0   
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 1,052  
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 83,882 94,322
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Assets     
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities      
Net Amount, Derivative Assets 1,052  
Net Amount, Derivative Liabilities 83,882 94,322
Successor Ambac [Member] | Other Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities, Derivative Liabilities 137 165
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities      
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities      
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 137 165
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities      
Net Amount, Derivative Liabilities 137 165
Successor Ambac [Member] | Currency Swaps [Member] | Variable Interest Entities [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities, Derivative Liabilities 70,047 91,472
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities      
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities      
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 70,047 91,472
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities      
Net Amount, Derivative Liabilities $ 70,047 $ 91,472