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Financial Guarantee Insurance Contracts - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended 2 Months Ended 1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 2 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Successor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Jun. 30, 2013
Insurance Intangible Asset [Member]
Jun. 30, 2013
Insurance Intangible Asset [Member]
Successor Ambac [Member]
Jun. 30, 2013
Maximum [Member]
Jun. 30, 2013
Loss Reserves [Member]
Dec. 31, 2012
Loss Reserves [Member]
Unpaid Losses And Loss Expenses [Line Items]                        
Weighted average risk-free interest rate 2.80% 2.60%                 2.70% 1.60%
Weighted average period of future premiums 10 years 9 years 7 months 6 days                    
Transactions with non-investment grade internal ratings 40.00% 40.00%                    
Non-investment grade RMBS on total premiums receivable 7.00% 7.00%                    
Percentage of student loan transactions on total premium receivables 9.00% 9.00%                    
Percentage related to asset-backed transaction 15.00% 15.00%                    
Premium receivables relating to a non-investment obligation deemed uncollectible   $ 118,961                    
Past due premiums on policies insuring non-investment grade obligations amount                   500    
Accelerated premium revenue for retired obligations     13,049 7,073 35,866 36,433 51,656          
Total net loss expense reserves 113,185 136,790                    
Reinsurance recoveries of losses included in losses and loss expenses     5,396 7 9,334 3,889 21,852          
Losses and loss expense reserves ceded to reinsurers 142,512 147,409                    
Subrogation recoveries 2,394,933 2,523,225                    
Subrogation recoveries, net of reinsurance 2,369,005 2,497,233                    
Weighted-average amortization period               9 years 4 months 24 days        
Intangible amortization expense     24,952           24,952      
Accumulated amortization on insurance intangible asset                 $ 24,952