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Special Purpose Entities, Including Variable Interest Entities - Summary of Fair Value of Fixed Income Securities, by Asset-Type, Held by Consolidated Variable Interest Entities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Successor Ambac [Member]
Sep. 30, 2013
Successor Ambac [Member]
Variable Interest Entities [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Variable Interest Entities [Member]
Sep. 30, 2013
Corporate Obligations [Member]
Successor Ambac [Member]
Dec. 31, 2012
Corporate Obligations [Member]
Predecessor Ambac [Member]
Investments:            
Fixed income securities $ 6,448,167 $ 2,423,914 $ 6,329,832 $ 2,261,294 $ 2,423,914 $ 2,261,294