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Net Premiums Earned - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Weighted average risk-free rate     2.60%   2.60%
Weighted average period of future premiums     10 years 5 months   10 years
Transactions with non-investment grade internal ratings     43.00%   43.00%
Non-investment grade MBS     9.00%   12.00%
Student loan transactions     11.00%   11.00%
Premium receivables uncollectible and written off relating to a non-investment grade obligation     $ 106,714   $ 90,930
Premium receivables uncollectible relating to a non-investment grade obligation 15,784   15,784    
Past due premiums on policies insuring non-investment grade obligations 500   500    
Accelerated premium revenue for retired obligations $ 34,381 $ 18,835 $ 86,037 $ 30,096