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Investments - Summary of Amounts Included in Net Realized (Losses) Gains and Other-Than-Temporary Impairments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 5 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended
Sep. 30, 2013
Successor Ambac [Member]
Sep. 30, 2013
Successor Ambac [Member]
Sep. 30, 2012
Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Sep. 30, 2012
Predecessor Ambac [Member]
Investment [Line Items]          
Gross realized gains on securities $ 3,906 $ 20,518 $ 3,492 $ 47,448 $ 71,997
Gross realized losses on securities (7,239) (8,831) (72) (320) (963)
Foreign exchange (losses) gains (6,977) (3,525) (258) 6,177 (413)
Net realized (losses) gains (10,310) 8,162 3,162 53,305 70,621
Net other-than-temporary impairments $ (38,037) $ (40,039) $ (354) $ (467) $ (5,753)