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Special Purpose Entities, Including Variable Interest Entities - Supplemental Information about Loans Held as Assets and Long-Term Debt Associated with Consolidated Variable Interest Entities (Detail) (Variable Interest Entities [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Successor Ambac [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Variable Interest Entities [Line Items]    
Loans, Estimated fair value $ 13,398,895 $ 15,359,073
Long-term debt, Estimated fair value 14,091,753 15,200,538
Loans, Unpaid principal balance 12,226,481 13,995,141
Long-term debt, Unpaid principal balance $ 14,251,771 $ 15,460,530