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Financial Guarantee Insurance Contracts - Summary of Rollforward of RMBS Subrogation, by Estimation Approach (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Transactions
Summary Of Rollforward Of Rmbs Subrogation By Estimation Approach [Line Items]  
Discounted RMBS subrogation (gross of reinsurance) at January 1, 2012 $ 2,720,266
Additional transactions reviewed 18,981
Additional adverse sample loans reviewed   
Adverse loans repurchased by the sponsor 35
All other changes (216,057)
Discounted RMBS subrogation (gross of reinsurance) at December 31, 2012 2,523,225
Discounted RMBS subrogation (gross of reinsurance) at January 1, 2012 46
Discounted RMBS subrogation (gross of reinsurance) at December 31, 2012 49
Random samples [Member]
 
Summary Of Rollforward Of Rmbs Subrogation By Estimation Approach [Line Items]  
Discounted RMBS subrogation (gross of reinsurance) at January 1, 2012 1,262,794
Additional transactions reviewed 54,467
Additional adverse sample loans reviewed   
Adverse loans repurchased by the sponsor   
All other changes (236,853)
Discounted RMBS subrogation (gross of reinsurance) at December 31, 2012 1,080,408
Discounted RMBS subrogation (gross of reinsurance) at January 1, 2012 16
Additional transactions reviewed 6
All other changes   
Discounted RMBS subrogation (gross of reinsurance) at December 31, 2012 22
Adverse samples [Member]
 
Summary Of Rollforward Of Rmbs Subrogation By Estimation Approach [Line Items]  
Discounted RMBS subrogation (gross of reinsurance) at January 1, 2012 1,457,472
Additional transactions reviewed (35,486)
Additional adverse sample loans reviewed   
Adverse loans repurchased by the sponsor 35
All other changes 20,796
Discounted RMBS subrogation (gross of reinsurance) at December 31, 2012 $ 1,442,817
Discounted RMBS subrogation (gross of reinsurance) at January 1, 2012 30
Additional transactions reviewed (1)
All other changes (2)
Discounted RMBS subrogation (gross of reinsurance) at December 31, 2012 27