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Investments - Summary of Roll-Forward of Ambac's Cumulative Credit Impairments that were Recognized in Earnings on Securities Held (Detail) (USD $)
In Thousands, unless otherwise specified
2 Months Ended 4 Months Ended 6 Months Ended
Jun. 30, 2013
Successor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Balance at beginning   $ 183,300 $ 201,317
Additions for credit impairments recognized on:      
Securities not previously impaired 2,002 467 466
Securities previously impaired     4,933
Reductions for credit impairments previously recognized on:      
Securities that matured or were sold during the period   (183,767) (24,007)
Balance at end $ 2,002   $ 182,709