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Financial Guarantee Insurance Contracts - Summary of Information Related to Policies Currently Included in Ambac's Loss Reserves or Subrogation Recoverable (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Successor Ambac [Member]
Policies
Apr. 30, 2013
Successor Ambac [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Policies
Apr. 30, 2013
Predecessor Ambac [Member]
Dec. 31, 2011
Predecessor Ambac [Member]
Sep. 30, 2013
I/SL [Member]
Successor Ambac [Member]
Policies
Dec. 31, 2012
I/SL [Member]
Predecessor Ambac [Member]
Policies
Sep. 30, 2013
IA [Member]
Successor Ambac [Member]
Policies
Dec. 31, 2012
IA [Member]
Predecessor Ambac [Member]
Policies
Sep. 30, 2013
II [Member]
Successor Ambac [Member]
Policies
Dec. 31, 2012
II [Member]
Predecessor Ambac [Member]
Policies
Sep. 30, 2013
III [Member]
Successor Ambac [Member]
Policies
Dec. 31, 2012
III [Member]
Predecessor Ambac [Member]
Policies
Sep. 30, 2013
IV [Member]
Successor Ambac [Member]
Policies
Dec. 31, 2012
IV [Member]
Predecessor Ambac [Member]
Policies
Sep. 30, 2013
V [Member]
Successor Ambac [Member]
Policies
Dec. 31, 2012
V [Member]
Predecessor Ambac [Member]
Policies
Schedule of Insured Financial Obligations with Credit Deterioration [Line Items]                                  
Number of policies 309   316     18 14 43 12 27 28 76 114 144 147 1 1
Remaining weighted-average contract period (in years) 13 years   13 years     13 years 15 years 16 years 21 years 19 years 18 years 18 years 20 years 10 years 8 years 6 years 6 years
Gross insured contractual payments outstanding:                                  
Principal $ 22,316,449   $ 24,060,370     $ 849,629 $ 311,157 $ 2,185,961 $ 786,998 $ 2,112,936 $ 1,245,793 $ 5,676,583 $ 9,161,747 $ 11,491,293 $ 12,554,628 $ 47 $ 47
Interest 7,687,638   9,243,183     531,290 166,276 1,736,991 715,129 653,033 379,237 2,360,215 4,905,775 2,406,091 3,076,746 18 20
Total 30,004,087   33,303,553     1,380,919 477,433 3,922,952 1,502,127 2,765,969 1,625,030 8,036,798 14,067,522 13,897,384 15,631,374 65 67
Gross undiscounted claim liability 11,133,860   12,120,462     8,053 2,135 82,907 40,898 112,807 49,521 2,857,566 4,051,076 8,072,462 7,976,765 65 67
Discount, gross claim liability (2,240,931)   (2,138,631)     (1,157) (219) (8,757) (3,532) (19,038) (3,247) (1,143,340) (1,342,910) (1,068,635) (788,720) (4) (3)
Gross claim liability before all subrogation and before reinsurance 8,892,929   9,981,831     6,896 1,916 74,150 37,366 93,769 46,274 1,714,226 2,708,166 7,003,827 7,188,045 61 64
Less:                                  
Gross RMBS subrogation (2,371,244)   (2,561,163)                 (5,139) (16,170) (2,366,105) (2,544,993)    
Discount, RMBS subrogation 9,388   37,938                 14 312 9,374 37,626    
Discounted RMBS subrogation, before reinsurance (2,361,856) (2,482,918) (2,523,225) (2,482,918) (2,720,266)             (5,125) (15,858) (2,356,731) (2,507,367)    
Less:                                  
Gross other subrogation (842,504)   (907,729)             (17,834)   (106,799) (141,012) (717,871) (766,717)    
Discount, other subrogation 76,450   36,949             7,868   30,060 21,238 38,522 15,711    
Discounted other subrogation, before reinsurance (766,054)   (870,780)             (9,966)   (76,739) (119,774) (679,349) (751,006)    
Gross claim liability, net of all subrogation and discounts, before reinsurance 5,765,019   6,587,826     6,896 1,916 74,150 37,366 83,803 46,274 1,632,362 2,572,534 3,967,747 3,929,672 61 64
Less: Unearned premium reserves (491,291)   (603,794)     (4,306) (1,179) (43,904) (21,626) (61,877) (17,120) (282,949) (450,247) (98,255) (113,622)    
Plus: Loss adjustment expenses reserves 126,327   138,108         86   1,778   2,469   121,994 138,108    
Claim liability reported on Balance Sheet, before reinsurance 5,400,055   6,122,140     2,590 737 30,332 15,740 23,704 29,154 1,351,882 2,122,287 3,991,486 3,954,158 61 64
Reinsurance recoverable reported on Balance Sheet $ 137,400   $ 159,086     $ 182   $ 2,699 $ 1,078 $ 2,742 $ 7,085 $ 118,493 $ 128,333 $ 13,284 $ 22,590