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Basis of Presentation and Significant Accounting Policies - Additional Information (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Customer
Transactions
Dec. 31, 2011
Accounting Policies [Line Items]    
Discontinued Liabilities subject to compromise $ 211,896  
Liabilities subject to compromise contractual interest on debt 85,371 110,093
Weighted average risk-free rate 2.60% 2.60%
Weighted average period of future premiums 9 years 7 months 6 days 10 years
Transactions with non-investment grade internal ratings 40.00% 43.00%
Non-investment grade MBS on total premium receivable 7.00% 9.00%
Percentage of student loan transactions on total premium receivable 12.00% 11.00%
Accelerated premium revenue for retired obligations 127,628 60,249
Weighted average risk-free discount rate 1.60% 1.80%
Percentage on impaired population of loans 39.00%  
Total number of sponsors 8  
Number of transactions represented by sponsors 49  
Amortization of deferred acquisition costs 26,825 21,328
Fair values declined below amortized cost percentage 20.00%  
Future grant equity shares 16,032,551  
Foreign exchange items (175) 1,436
Breach Rate [Member]
   
Accounting Policies [Line Items]    
Percentage on impaired population of loans 4.00%  
Minimum [Member]
   
Accounting Policies [Line Items]    
Fair values declined below amortized cost percentage 5.00%  
Estimated useful lives of assets 3 years  
Maximum [Member]
   
Accounting Policies [Line Items]    
Past due premiums on policies insuring non-investment grade obligations amount $ 500  
Fair values declined below amortized cost percentage 20.00%  
Estimated useful lives of assets 5 years  
Risk Classification - Class II [Member]
   
Accounting Policies [Line Items]    
Percentage of monetary default 10.00%  
Risk Classification - Class III [Member] | Minimum [Member]
   
Accounting Policies [Line Items]    
Percentage of monetary default 50.00%