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Special Purpose Entities, Including Variable Interest Entities - Summary of Carrying Amount of Assets, Liabilities and Maximum Exposure to Loss of Ambac's Variable Interests in Non-Consolidated Variable Interest Entities (Detail) (Variable Interest Entity [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Successor Ambac [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Sep. 30, 2013
Global Structured Finance [Member]
Successor Ambac [Member]
Dec. 31, 2012
Global Structured Finance [Member]
Predecessor Ambac [Member]
Sep. 30, 2013
Global Public Finance [Member]
Successor Ambac [Member]
Dec. 31, 2012
Global Public Finance [Member]
Predecessor Ambac [Member]
Sep. 30, 2013
Collateralized Debt Obligations [Member]
Global Structured Finance [Member]
Successor Ambac [Member]
Dec. 31, 2012
Collateralized Debt Obligations [Member]
Global Structured Finance [Member]
Predecessor Ambac [Member]
Sep. 30, 2013
Residential Mortgage-Backed Securities [Member]
Global Structured Finance [Member]
Successor Ambac [Member]
Dec. 31, 2012
Residential Mortgage-Backed Securities [Member]
Global Structured Finance [Member]
Predecessor Ambac [Member]
Sep. 30, 2013
Other Consumer Asset-Backed [Member]
Global Structured Finance [Member]
Successor Ambac [Member]
Dec. 31, 2012
Other Consumer Asset-Backed [Member]
Global Structured Finance [Member]
Predecessor Ambac [Member]
Sep. 30, 2013
Other Commercial Asset-Backed [Member]
Global Structured Finance [Member]
Successor Ambac [Member]
Dec. 31, 2012
Other Commercial Asset-Backed [Member]
Global Structured Finance [Member]
Predecessor Ambac [Member]
Sep. 30, 2013
Other [Member]
Global Structured Finance [Member]
Successor Ambac [Member]
Dec. 31, 2012
Other [Member]
Global Structured Finance [Member]
Predecessor Ambac [Member]
Dec. 31, 2012
Mortgage-Backed-Commercial [Member]
Global Structured Finance [Member]
Predecessor Ambac [Member]
Variable Interest Entities [Line Items]                                  
Maximum Exposure To Loss $ 77,171,746 $ 93,517,995 $ 41,303,781 $ 56,421,767 $ 35,867,965 $ 37,096,228 $ 3,868,207 $ 10,176,522 $ 19,777,790 $ 24,008,616 $ 5,508,153 $ 5,895,377 $ 7,717,747 $ 10,192,858 $ 4,431,884 $ 5,505,007 $ 643,387
Insurance Assets 1,692,484 1,840,265 1,173,272 1,298,086 519,212 542,179 4,955 9,673 580,630 603,867 72,534 101,494 401,277 451,048 113,876 132,004  
Insurance Liabilities 6,616,639 7,463,635 6,020,293 6,830,277 596,346 633,358 8,263 13,328 3,924,594 3,969,336 959,853 1,042,522 527,750 1,215,074 599,833 590,017  
Derivative Liabilities $ 186,989 $ 201,434 $ 159,415 $ 172,771 $ 27,574 $ 28,663 $ 100,506 $ 113,057     $ 44,742 $ 45,610 $ 9,860 $ 7,293 $ 4,307 $ 4,393 $ 2,418