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Derivative Instruments - Summary of Notional Amounts of AFS's Trading Derivative Products (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount $ 1,958,926 $ 2,776,103
Successor Ambac [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 1,958,926 2,776,103
AFS [Member] | Successor Ambac [Member] | Interest Rate Swaps [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 686,558 697,837
AFS [Member] | Successor Ambac [Member] | Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 1,484,081 1,540,976
AFS [Member] | Successor Ambac [Member] | Interest Rate Swaps-Basis Swaps [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 55,800 146,705
AFS [Member] | Successor Ambac [Member] | Futures Contracts [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 100,000 100,000
AFS [Member] | Successor Ambac [Member] | Other Contracts [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount $ 75,650 $ 75,650