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Financial Guarantee Insurance Contracts - Summary of Gross Premium Receivable Roll-Forward (Direct and Assumed Contracts) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Insurance [Line Items]    
Beginning premium receivable $ 2,028,479 $ 2,422,596
Premium payments received (155,626) (190,823)
Adjustments for changes in expected life of homogeneous pools and actual changes to contractual cash flows (299,906) (240,547)
Accretion of premium receivable discount 50,407 62,841
Consolidation of certain VIEs   (104,736)
Deconsolidation of certain VIEs   87,978
Uncollectible premiums (28,031)  
Other adjustments (including foreign exchange) 25,298 (8,830)
Ending premium receivable $ 1,620,621 $ 2,028,479