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Financial Guarantee Insurance Contracts - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended 6 Months Ended 3 Months Ended 5 Months Ended 5 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Insurance Intangible Asset [Member]
Sep. 30, 2013
Successor Ambac [Member]
Sep. 30, 2013
Successor Ambac [Member]
Apr. 30, 2013
Successor Ambac [Member]
Sep. 30, 2013
Successor Ambac [Member]
Insurance Intangible Asset [Member]
Sep. 30, 2012
Predecessor Ambac [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Sep. 30, 2012
Predecessor Ambac [Member]
Sep. 30, 2013
Maximum [Member]
Sep. 30, 2013
Loss Reserves [Member]
Dec. 31, 2012
Loss Reserves [Member]
Insurance [Line Items]                          
Weighted average risk-free interest rate 2.90% 2.60%                   2.90% 1.60%
Weighted average period of future premiums 10 years 1 month 6 days 9 years 7 months 6 days                      
Transactions with non-investment grade internal ratings 45.00% 45.00%                      
Non-investment grade RMBS on total premiums receivable 7.00% 7.00%                      
Percentage of student loan transactions on total premium receivables 7.00% 9.00%                      
Percentage related to asset-backed transaction 16.00% 15.00%                      
Premium receivables relating to a non-investment obligation deemed uncollectible $ 14,800 $ 118,961                      
Past due premiums on policies insuring non-investment grade obligations amount                     500    
Accelerated premium revenue for retired obligations       19,698 32,747     34,381 36,433 86,037      
Total net loss expense reserves 125,341 136,790                      
Reinsurance recoveries of losses included in losses and loss expenses       (17,418) (12,355)     5,502 3,889 27,354      
Losses and loss expense reserves ceded to reinsurers 123,425 147,409                      
Subrogation recoveries 2,361,856 2,523,225                      
Subrogation recoveries, net of reinsurance 2,336,676 2,497,233                      
Weighted-average amortization period     9 years 4 months 24 days                    
Intangible amortization expense       37,473 62,425   62,425            
Insurance intangible asset       1,620,952 1,620,952 1,658,972 1,620,952             
Accumulated amortization on insurance intangible asset             $ 63,006