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Background and Business Description - Additional Information (Detail) - Jun. 30, 2015
USD ($)
Segment
Background And Basis Of Presentation [Line Items]  
Entity Incorporation, Date of Incorporation Apr. 29, 1991
Number of reportable segments | Segment 2
Percentage of Total Exposure That Is Held By Counterparty 10.00%
In Connection With An Exploratory Discussion With One Counterparty-The Percentage Of The Counterparty’s Exposure That Would Be Paid In Cash 25.00%
InConnectionWithAnExploratoryDiscussionWithOneCounterpart-TheDiscount(to par)OfTheCounterpartysExposureThatWouldBeAgreedInOrderToEffectATransactionAndIssueNewSurplusNotesPayingA7%CouponAndDueIn2020 5.00%
In Connection With An Exploratory Discussion With One Counterparty, The Coupon Rate On New Surplus Notes That Might Be Issued 7.00%
In Connection With An Exploratory Discussion With One Counterparty-The Maturity Date On New Surplus Notes That Might Be Issued 2020
Ambac Assurance [Member]  
Background And Basis Of Presentation [Line Items]  
Net par exposure for policies allocated to the Segregated Account $ 17,415,876,000
Minimum surplus amount 100,000,000
Statutory Accounting Practices, Statutory Capital and Surplus, Balance $ 235,230,000