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Investments - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 5 Months Ended 4 Months Ended 9 Months Ended 3 Months Ended 4 Months Ended 5 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Successor Ambac [Member]
Sep. 30, 2013
Successor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Sep. 30, 2013
Predecessor Ambac [Member]
Sep. 30, 2012
Predecessor Ambac [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Sep. 30, 2013
Below Investment Grade Securities and Non-Rated Securities [Member]
Dec. 31, 2012
Below Investment Grade Securities and Non-Rated Securities [Member]
Sep. 30, 2013
Residential Mortgage-Backed Securities [Member]
Sep. 30, 2013
Ambac-wrapped Securities [Member]
Sep. 30, 2013
Other Asset-Backed Securities [Member]
Sep. 30, 2013
Asset Backed, Military Housing, Fixed Rate Securities [Member]
Security
Sep. 30, 2013
National Century Financial Enterprises, Inc. [Member]
Mar. 31, 2013
National Century Financial Enterprises, Inc. [Member]
Apr. 30, 2013
National Century Financial Enterprises, Inc. [Member]
Sep. 30, 2013
National Century Financial Enterprises, Inc. [Member]
Investment [Line Items]                                    
Fair value of below investment grade securities and non-rated securities                 $ 810,835 $ 192,190                
Gross unrealized loss                 37,209 43,934                
Unrealized losses on securities     101,753 101,753       7,551     21,039 18,369 23,340 22,876        
Number of securities in unrealized loss position                           6        
Investment realized losses       8,162 53,305   70,621                 150,201    
Investment in asset backed notes                               174,500    
Cash recoveries           14,007                 1,216   39,978 1,216
Securities fair value 6,863 6,945                                
Fair value of securities held by bankruptcy remote trust 230,049 201,329                                
Other investments     $ 350 $ (2,665) $ 369