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Background and Business Description - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Background And Basis Of Presentation [Line Items]  
Percentage of voting rights, common stock 10.00%
Holder's ownership 5.00%
Change in holder's ownership 5.00%
Insurance liabilities allocated to segregated account $ 6,130,867
Percentage of permitted policy claim 25.00%
Accrued rate of interest on outstanding policy obligations 5.10%
Minimum [Member]
 
Background And Basis Of Presentation [Line Items]  
Minimum surplus amount 100,000
Ambac Assurance [Member]
 
Background And Basis Of Presentation [Line Items]  
Net par exposure for policies allocated to the Segregated Account 23,729,552
Issuance of secured note to segregated account 2,000,000
Secured note maturity year 2050
Interest on the secured note accrues 4.50%
Available secured notes including capitalized interest 195,831
Policyholders surplus $ 501,672