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Long-term Debt - Carrying Value of Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Long-term debt $ 146,909 $ 223,601
Variable Interest Entity [Member]
   
Debt Instrument [Line Items]    
Long-term debt 15,113,094 14,288,540
5.1% Surplus Notes, General Account, Due 2020 [Member] | Ambac Assurance Corporation [Member]
   
Debt Instrument [Line Items]    
Long-term debt 136,469 213,790
5.1% Surplus Notes, Segregated Account, Due 2020 [Member] | Ambac Assurance Corporation [Member]
   
Debt Instrument [Line Items]    
Long-term debt 6,359 6,020
5.1% Junior Surplus Notes, Segregated Account, Due 2020 [Member] | Ambac Assurance Corporation [Member]
   
Debt Instrument [Line Items]    
Long-term debt $ 4,081 $ 3,791