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Derivative Instruments - Summary of Notional Amounts of AFS's Trading Derivative Products (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount $ 5,207,364 $ 11,281,777
Successor Ambac [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 5,207,364  
Successor Ambac [Member] | Interest Rate Swaps [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 1,776,084  
Successor Ambac [Member] | Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 4,635,242  
Predecessor Ambac [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount   11,281,777
Predecessor Ambac [Member] | Interest Rate Swaps [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount   1,782,999
Predecessor Ambac [Member] | Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount   4,707,454
AFS [Member] | Successor Ambac [Member] | Interest Rate Swaps [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 701,218  
AFS [Member] | Successor Ambac [Member] | Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 1,544,880  
AFS [Member] | Successor Ambac [Member] | Interest Rate Swaps-Basis Swaps [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 146,705  
AFS [Member] | Successor Ambac [Member] | Futures Contracts [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 100,000  
AFS [Member] | Successor Ambac [Member] | Other Derivatives [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 75,650  
AFS [Member] | Predecessor Ambac [Member] | Interest Rate Swaps [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount   727,926
AFS [Member] | Predecessor Ambac [Member] | Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount   1,657,382
AFS [Member] | Predecessor Ambac [Member] | Interest Rate Swaps-Basis Swaps [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount   161,690
AFS [Member] | Predecessor Ambac [Member] | Futures Contracts [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount   161,500
AFS [Member] | Predecessor Ambac [Member] | Other Derivatives [Member]
   
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount   $ 75,651