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Financial Guarantee Insurance Contracts - Summary of Balance of RMBS Subrogation Recoveries and Related Claim Liabilities, by Estimation Approach (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Successor Ambac [Member]
Transactions
Jun. 30, 2013
Successor Ambac [Member]
Adverse Samples [Member]
Transactions
Jun. 30, 2013
Successor Ambac [Member]
Random Samples [Member]
Transactions
Dec. 31, 2012
Predecessor Ambac [Member]
Transactions
Dec. 31, 2012
Predecessor Ambac [Member]
Adverse Samples [Member]
Transactions
Dec. 31, 2012
Predecessor Ambac [Member]
Random Samples [Member]
Transactions
Schedule Of Balance Of Rmbs Subrogation Recoveries And Related Claim Liabilities By Estimation Approach [Line Items]            
Count 50 29 21 49 27 22
Gross loss reserve before subrogation recoveries $ 3,408,648 $ 2,323,908 $ 1,084,740 $ 3,563,344 $ 2,331,878 $ 1,231,466
Subrogation recoveries (2,394,933) (1,436,328) (958,605) (2,523,225) (1,442,817) (1,080,408)
Gross loss reserve after subrogation recoveries $ 1,013,715 $ 887,580 $ 126,135 $ 1,040,119 $ 889,061 $ 151,058