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Financial Guarantee Insurance Contracts - Summary of Rollforward of RMBS Subrogation, by Estimation Approach (Parenthetical) (Detail)
5 Months Ended 4 Months Ended
Sep. 30, 2013
Successor Ambac [Member]
Transactions
Apr. 30, 2013
Predecessor Ambac [Member]
Adverse Samples [Member]
Transactions
Summary Of Rollforward Of Subrogation By Estimation Approach [Line Items]    
Number of additional transactions added to Random Sample subrogation 1  
Number of additional transactions transferred from Random Sample to Adverse Sample population   2
Number of transactions removed from Adverse Sample subrogation population 2