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Derivative Instruments - Summarize Information by Major Category of CDS Contracts (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Dec. 31, 2012
Predecessor Ambac [Member]
Transactions
Dec. 31, 2012
Predecessor Ambac [Member]
Credit Derivatives [Member]
Sep. 30, 2013
Successor Ambac [Member]
Transactions
Sep. 30, 2013
Successor Ambac [Member]
Credit Derivatives [Member]
Dec. 31, 2012
CLO [Member]
Predecessor Ambac [Member]
Transactions
Dec. 31, 2012
CLO [Member]
Predecessor Ambac [Member]
Credit Derivatives [Member]
Sep. 30, 2013
CLO [Member]
Successor Ambac [Member]
Transactions
Sep. 30, 2013
CLO [Member]
Successor Ambac [Member]
Credit Derivatives [Member]
Dec. 31, 2012
Other [Member]
Predecessor Ambac [Member]
Transactions
Dec. 31, 2012
Other [Member]
Predecessor Ambac [Member]
Credit Derivatives [Member]
Sep. 30, 2013
Other [Member]
Successor Ambac [Member]
Transactions
Sep. 30, 2013
Other [Member]
Successor Ambac [Member]
Credit Derivatives [Member]
Summary of information by major category of CDS contracts                            
Number of CDS transactions     51   26   30   8   21   18  
Remaining expected weighted-average life of obligations (in years)     3 years 7 months 6 days   4 years 4 months 24 days   2 years 2 months 12 days   2 years 3 months 18 days   5 years 2 months 12 days   5 years 3 months 18 days  
Gross principal notional outstanding $ 5,207,364 $ 11,281,777 $ 11,281,777   $ 5,207,364   $ 6,155,767   $ 1,609,378   $ 5,126,010   $ 3,597,986  
Net derivative liabilities at fair value       $ (213,585)   $ (202,653)   $ (34,645)   $ (10,201)   $ (178,940)   $ (192,452)