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Financial Guarantee Insurance Contracts - Summary of Rollforward of RMBS Subrogation, by Estimation Approach (Detail) (USD $)
In Thousands, unless otherwise specified
2 Months Ended 4 Months Ended 2 Months Ended 4 Months Ended 2 Months Ended 4 Months Ended
Jun. 30, 2013
Successor Ambac [Member]
Transactions
Apr. 30, 2013
Predecessor Ambac [Member]
Transactions
Jun. 30, 2013
Random Samples [Member]
Successor Ambac [Member]
Transactions
Apr. 30, 2013
Random Samples [Member]
Predecessor Ambac [Member]
Transactions
Jun. 30, 2013
Adverse Samples [Member]
Successor Ambac [Member]
Transactions
Apr. 30, 2013
Adverse Samples [Member]
Predecessor Ambac [Member]
Transactions
Summary Of Rollforward Of Subrogation By Estimation Approach [Line Items]            
Discounted RMBS subrogation (gross of reinsurance), beginning balance $ 2,482,918 $ 2,523,225 $ 1,004,252 $ 1,080,408 $ 1,478,666 $ 1,442,817
Changes recognized            
Additional transactions reviewed                  
Additional adverse sample loans reviewed                  
Impact of sponsor actions (2,489) (54,195) (2,489) (54,195)    
All other changes (85,496) 13,888 (43,158) (21,961) (42,338) 35,849
Discounted RMBS subrogation (gross of reinsurance), ending balance $ 2,394,933 $ 2,482,918 $ 958,605 $ 1,004,252 $ 1,436,328 $ 1,478,666
Discounted RMBS subrogation (gross of reinsurance), beginning balance   49 20 22 29 27
Changes recognized: Additional transactions reviewed                
Additional adverse sample loans reviewed                
Impact of sponsor actions     1      
All other changes       (2)   2
Discounted RMBS subrogation (gross of reinsurance), ending balance 50   21 20 29 29