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Fair Value Measurements - Summary of Changes in Level 3 Fair Value Category (Detail) (USD $)
In Thousands, unless otherwise specified
8 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended 8 Months Ended 4 Months Ended 12 Months Ended 8 Months Ended 4 Months Ended 12 Months Ended 8 Months Ended 4 Months Ended 12 Months Ended 8 Months Ended 4 Months Ended 12 Months Ended 8 Months Ended 4 Months Ended 12 Months Ended
Dec. 31, 2013
Successor Ambac [Member]
Derivatives by Class [Member]
Dec. 31, 2013
Successor Ambac [Member]
Investment by Class [Member]
Dec. 31, 2013
Successor Ambac [Member]
Investment by Class [Member]
Other Asset Backed Securities [Member]
Dec. 31, 2013
Successor Ambac [Member]
Investment by Class [Member]
U.S. Agency Obligations [Member]
Dec. 31, 2013
Successor Ambac [Member]
Level 3 [Member]
Dec. 31, 2013
Successor Ambac [Member]
Level 3 [Member]
Investments Contract [Member]
Dec. 31, 2013
Successor Ambac [Member]
Level 3 [Member]
Loans [Member]
Dec. 31, 2013
Successor Ambac [Member]
Level 3 [Member]
Long-Term Debt [Member]
Dec. 31, 2013
Successor Ambac [Member]
Level 3 [Member]
Investments [Member]
Dec. 31, 2013
Successor Ambac [Member]
Level 3 [Member]
Other Assets [Member]
Dec. 31, 2013
Successor Ambac [Member]
Level 3 [Member]
Derivatives Assets [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Derivatives by Class [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Derivatives by Class [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Investment by Class [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Investment by Class [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Investment by Class [Member]
Other Asset Backed Securities [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Investment by Class [Member]
Other Asset Backed Securities [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Investment by Class [Member]
U.S. Agency Obligations [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Investment by Class [Member]
U.S. Agency Obligations [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Level 3 [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Level 3 [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Level 3 [Member]
Investments Contract [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Level 3 [Member]
Investments Contract [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Level 3 [Member]
Loans [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Level 3 [Member]
Loans [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Level 3 [Member]
Long-Term Debt [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Level 3 [Member]
Long-Term Debt [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Level 3 [Member]
Investments [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Level 3 [Member]
Investments [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Level 3 [Member]
Other Assets [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Level 3 [Member]
Other Assets [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Level 3 [Member]
Derivatives Assets [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Level 3 [Member]
Derivatives Assets [Member]
Dec. 31, 2013
Interest Rate Swaps [Member]
Successor Ambac [Member]
Derivatives by Class [Member]
Apr. 30, 2013
Interest Rate Swaps [Member]
Predecessor Ambac [Member]
Derivatives by Class [Member]
Dec. 31, 2012
Interest Rate Swaps [Member]
Predecessor Ambac [Member]
Derivatives by Class [Member]
Dec. 31, 2013
Credit Derivatives [Member]
Successor Ambac [Member]
Derivatives by Class [Member]
Apr. 30, 2013
Credit Derivatives [Member]
Predecessor Ambac [Member]
Derivatives by Class [Member]
Dec. 31, 2012
Credit Derivatives [Member]
Predecessor Ambac [Member]
Derivatives by Class [Member]
Dec. 31, 2013
Call Options on Long-Term Debt [Member]
Successor Ambac [Member]
Derivatives by Class [Member]
Apr. 30, 2013
Call Options on Long-Term Debt [Member]
Predecessor Ambac [Member]
Derivatives by Class [Member]
Dec. 31, 2012
Call Options on Long-Term Debt [Member]
Predecessor Ambac [Member]
Derivatives by Class [Member]
Dec. 31, 2013
Collateralized Debt Obligations [Member]
Successor Ambac [Member]
Investment by Class [Member]
Apr. 30, 2013
Collateralized Debt Obligations [Member]
Predecessor Ambac [Member]
Investment by Class [Member]
Dec. 31, 2012
Collateralized Debt Obligations [Member]
Predecessor Ambac [Member]
Investment by Class [Member]
Dec. 31, 2013
Corporate Obligations [Member]
Successor Ambac [Member]
Investment by Class [Member]
Apr. 30, 2013
Corporate Obligations [Member]
Predecessor Ambac [Member]
Investment by Class [Member]
Dec. 31, 2012
Corporate Obligations [Member]
Predecessor Ambac [Member]
Investment by Class [Member]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                                                                                                
Balance, beginning of period $ (415,360) $ 69,412 $ 61,782    $ 15,170,359 $ 2,500,565 $ 14,752,053 $ (1,750,372) $ 69,412 $ 14,061 $ (415,360) $ (322,337) $ (486,775) $ 60,402 $ 97,522 $ 50,264 $ 75,886    $ 1,224 $ 14,416,488 $ 14,019,216 $ 2,261,294 $ 2,199,338 $ 15,359,073 $ 14,126,994 $ (2,956,501) $ (1,934,642) $ 60,402 $ 97,522 $ 14,557 $ 16,779 $ (322,337) $ (486,775) $ (137,947) $ (108,752) $ (302,177) $ (277,413) $ (213,585) $ (190,653)       $ 6,055 $ 3,949 $ 6,482 $ 12,482 $ 3,681 $ 3,656 $ 7,930
Additions of VIEs consolidated                                                       (409,300)                (409,300)                                                                
Included in earnings 217,666 1,870 1,912 (5) (417,184) (178,322) (455,231) (2,490) 1,870 (677) 217,666 (88,546) 21,076 (33) (3)         (2) 1,057,181 721,347 328,768 (41,289) 956,402 952,463 (138,914) (208,678) (33) (3) (496) (2,222) (88,546) 21,076 24,797 (28,162) (70,415) 192,869 (60,384) (9,219)       100,710 25 (6) (5) (62) (27) 4
Included in other comprehensive income    7,184 7,315 5 955,046 152,939 873,986 (79,063) 7,184             12,329 7,485 12,117 7,051    (9) (776,014) 650,373 (89,497) 103,245 (849,833) 637,954 150,987 (98,311) 12,329 7,485                                        (19) 160 646 (117) 52 (203)
Purchases                                                                                                                                                
Issuances                                                             (162,460)                (162,460)                                                               
Sales    (4,528) (4,528)    (4,528)          (4,528)                                                                                                                     
Settlements 10,760 (6,428) (2,408) (65) (42,381)    (219,909) 173,196 (6,428)    10,760 (4,477) (48,886) (3,286) (97,206) (599) (85,741)    (749) (716,488) (439,649)       (713,589) (358,338) 4,864 64,781 (3,286) (97,206)       (4,477) (48,886) 20,538 (1,033) 71,592 (9,778) (3,444) (13,713)       (106,765) (3,955) (2,687) (6,641)       (4,075)
Transfers in Level 3    273    273 (220,649)       (220,922) 273                58,905    53,068          (1,816,216)                (1,875,121)    58,905                                                       5,837
Transfers out of Level 3             365,046       365,046             192,248    (6,301)          (464) 1,598,492 1,443,877             1,598,492 1,257,930    (6,301)          192,248       192,248                                  (5,837)
Deconsolidation of VIEs          (1,552,004)    (1,552,004)                                                                                                 
Balance, end of period (186,934) 67,783 64,073 208 14,253,705 2,475,182 13,398,895 (1,514,605) 67,783 13,384 (186,934) (415,360) (322,337) 69,412 60,402 61,782 50,264       15,170,359 14,416,488 2,500,565 2,261,294 14,752,053 15,359,073 (1,750,372) (2,956,501) 69,412 60,402 14,061 14,557 (415,360) (322,337) (92,612) (137,947) (108,752) (94,322) (277,413) (213,585)             3,949 6,482 3,502 3,681 3,656
The amount of total gains/(losses) included in earnings attributable to the change in unrealized gains or losses relating to assets and liabilities still held at the reporting date $ 91,436          $ (545,123) $ (178,322) $ (475,152) $ (2,490)    $ (677) $ 91,436 $ (92,002) $ (113,836)                   $ 1,053,758 $ 587,983 $ 328,768 $ (41,289) $ 956,402 $ 952,944 $ (138,914) $ (208,678)       $ (496) $ (2,222) $ (92,002) $ (113,836) $ 24,797 $ (28,162) $ (78,505) $ 66,639 $ (63,840) $ (35,331)