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Investments - Summary of Sources of Collateral Received and Various Investment Agreement in which Collateral Pledged (Detail) (Successor Ambac [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Cash and Securities Pledged Directly from Investment Portfolio [Member]
   
Investment [Line Items]    
Fair Value of Cash and Underlying Securities $ 497,802 $ 497,946
Fair Value of Cash and Securities Pledged to Investment and Repurchase Agreement Counterparties 372,679 371,723
Fair Value of Cash and Securities Pledged to Derivative Counterparties 125,123 126,223
Cash and Securities Pledged from Its Derivative Counterparties [Member]
   
Investment [Line Items]    
Fair Value of Cash and Underlying Securities    690
Fair Value of Cash and Securities Pledged to Investment and Repurchase Agreement Counterparties      
Fair Value of Cash and Securities Pledged to Derivative Counterparties