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Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Detail) (Successor Ambac [Member], USD $) In Thousands, unless otherwise specified | 3 Months Ended | 4 Months Ended | 5 Months Ended | 9 Months Ended
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Sep. 30, 2014 | Sep. 30, 2013 | Apr. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2014
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | $ (36,101) | $ (13,855) | $ (297,855) | $ 556,812 | $ (286,918)
Variable Interest Entity [Member] |  |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | (27,832) | (57,421) | (203,736) | 378,313 | (182,986)
Financial Services Derivatives Products [Member] |  |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | (15,685) | 12,372 | (33,735) | 96,085 | (117,511)
Credit Derivatives [Member] | Financial Guarantee [Member] | Net Change in Fair Value of Credit Derivatives [Member] |  |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | 7,416 | 31,194 | (60,384) | 82,414 | 13,579
Interest Rate Swaps [Member] | Income on Variable Interest Entities [Member] | Variable Interest Entity [Member] |  |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | (44,846) | (63,421) | (203,620) | 374,203 | (204,411)
Interest Rate Swaps [Member] | Financial Services Derivatives Products [Member] | Derivative Products [Member] |  |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | (15,634) | 13,299 | (30,622) | 87,468 | (113,028)
Currency Swaps [Member] | Income on Variable Interest Entities [Member] | Variable Interest Entity [Member] |  |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | 17,014 | 6,000 | (116) | 4,110 | 21,425
Futures Contracts [Member] | Financial Services Derivatives Products [Member] | Derivative Products [Member] |  |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | (47) | (961) | (3,133) | 8,870 | (4,516)
Other Contracts [Member] | Financial Services Derivatives Products [Member] | Derivative Products [Member] |  |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | $ (4) | $ 34 | $ 20 | $ (253) | $ 33

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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