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Fair Value Measurements - Summary of Information about Described Model Inputs Used to Determine Fair Value of Each Class of Credit Derivatives (Detail) (USD $)
In Thousands, except Per Share data, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Notional outstanding $ 5,207,364 $ 11,281,777
Successor Ambac [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Notional outstanding 5,207,364  
Successor Ambac [Member] | CLO [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Notional outstanding 1,609,378  
Weighted average reference obligation price $ 97.9  
Weighted average life (WAL) in years 2 years 3 months 18 days  
Weighted average credit rating AA  
Weighted average relative change ratio 35.40%  
CVA percentage 16.30%  
Fair value of derivative liabilities (10,201)  
Successor Ambac [Member] | Other [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Notional outstanding 2,495,813  
Weighted average reference obligation price $ 88.3  
Weighted average life (WAL) in years 4 years 7 months 6 days  
Weighted average credit rating BBB+  
Weighted average relative change ratio 38.40%  
CVA percentage 33.00%  
Fair value of derivative liabilities (113,713)  
Predecessor Ambac [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Notional outstanding   11,281,777
Predecessor Ambac [Member] | CLO [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Notional outstanding   6,155,767
Weighted average reference obligation price   $ 96.5
Weighted average life (WAL) in years   2 years 2 months 12 days
Weighted average credit rating   AA-
Weighted average relative change ratio   34.40%
CVA percentage   55.00%
Fair value of derivative liabilities   (34,645)
Predecessor Ambac [Member] | Other [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Notional outstanding   3,701,387
Weighted average reference obligation price   $ 86.9
Weighted average life (WAL) in years   4 years 2 months 12 days
Weighted average credit rating   A
Weighted average relative change ratio   38.20%
CVA percentage   55.00%
Fair value of derivative liabilities   $ (116,086)