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Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Detail) (USD $)
In Thousands, unless otherwise specified
2 Months Ended 1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Successor Ambac [Member]
Jun. 30, 2013
Successor Ambac [Member]
Variable Interest Entity [Member]
Jun. 30, 2013
Successor Ambac [Member]
Financial Services derivatives products [Member]
Jun. 30, 2013
Successor Ambac [Member]
Credit Derivatives [Member]
Financial Guarantee [Member]
Net change in fair value of credit derivatives [Member]
Jun. 30, 2013
Successor Ambac [Member]
Interest Rate Swaps [Member]
Income on variable interest entities [Member]
Variable Interest Entity [Member]
Jun. 30, 2013
Successor Ambac [Member]
Interest Rate Swaps [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Jun. 30, 2013
Successor Ambac [Member]
Currency Swaps [Member]
Income on variable interest entities [Member]
Variable Interest Entity [Member]
Jun. 30, 2013
Successor Ambac [Member]
Currency Swaps [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Jun. 30, 2013
Successor Ambac [Member]
Futures contracts [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Jun. 30, 2013
Successor Ambac [Member]
Other derivatives [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Jun. 30, 2013
Successor Ambac [Member]
Call options on long-term debt [Member]
Other income [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]
Apr. 30, 2013
Predecessor Ambac [Member]
Variable Interest Entity [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Variable Interest Entity [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Variable Interest Entity [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Variable Interest Entity [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Financial Services derivatives products [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Financial Services derivatives products [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Financial Services derivatives products [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Financial Services derivatives products [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Credit Derivatives [Member]
Financial Guarantee [Member]
Net change in fair value of credit derivatives [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Credit Derivatives [Member]
Financial Guarantee [Member]
Net change in fair value of credit derivatives [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Credit Derivatives [Member]
Financial Guarantee [Member]
Net change in fair value of credit derivatives [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Credit Derivatives [Member]
Financial Guarantee [Member]
Net change in fair value of credit derivatives [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Interest Rate Swaps [Member]
Income on variable interest entities [Member]
Variable Interest Entity [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Interest Rate Swaps [Member]
Income on variable interest entities [Member]
Variable Interest Entity [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Interest Rate Swaps [Member]
Income on variable interest entities [Member]
Variable Interest Entity [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Interest Rate Swaps [Member]
Income on variable interest entities [Member]
Variable Interest Entity [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Interest Rate Swaps [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Interest Rate Swaps [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Interest Rate Swaps [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Interest Rate Swaps [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Currency Swaps [Member]
Income on variable interest entities [Member]
Variable Interest Entity [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Currency Swaps [Member]
Income on variable interest entities [Member]
Variable Interest Entity [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Currency Swaps [Member]
Income on variable interest entities [Member]
Variable Interest Entity [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Currency Swaps [Member]
Income on variable interest entities [Member]
Variable Interest Entity [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Currency Swaps [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Currency Swaps [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Futures contracts [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Futures contracts [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Futures contracts [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Futures contracts [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Other derivatives [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Other derivatives [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Other derivatives [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Other derivatives [Member]
Financial Services derivatives products [Member]
Derivative products [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Call options on long-term debt [Member]
Other income [Member]
Jun. 30, 2012
Predecessor Ambac [Member]
Call options on long-term debt [Member]
Other income [Member]
Schedule of Trading Securities and Other Trading Assets [Line Items]                                                                                                      
Derivative instruments, gain (loss) recognized in income, net, Total       $ 51,220 $ 437,624 $ 74,169 $ (1,890)    $ 9,831 $ (287)                            $ (73,171) $ (7,415) $ (60,384) $ (14,637) $ (103,072) $ (48,478) $ (203,620) $ 45,237 $ (29,600) $ (108,175) $ (30,622) $ (65,990) $ (4,820) $ (10,787) $ (116) $ (21,994) $ 81 $ 237 $ (3,588) $ (16,070) $ (3,133) $ (11,762) $ 22 $ 73 $ 20 $ 381 $ 39,030 $ 100,710
Derivative, gain (loss) on derivative, net, Total $ 570,667 $ 435,734 $ 83,713                 $ (214,229) $ (151,741) $ (297,855) $ 32,182 $ (107,892) $ (59,265) $ (203,736) $ 23,243 $ (33,166) $ (124,091) $ (33,735) $ (77,134)