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Financial Guarantee Insurance Contracts - Summary of Percentage Ceded to Reinsurers and Reinsurance Recoverable and Rating Levels (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Reinsurance Recoverables [Line Items]  
Percentage ceded par 100.00%
Net unsecured reinsurance recoverable $ 13,370
Assured Guaranty Re Ltd [Member] | Stable [Member] | Moody's, Baa1 Rating [Member]
 
Reinsurance Recoverables [Line Items]  
Percentage ceded par 87.77%
Net unsecured reinsurance recoverable   
Sompo Japan Insurance Inc [Member] | Stable [Member] | Moody's, A1 Rating [Member]
 
Reinsurance Recoverables [Line Items]  
Percentage ceded par 6.82%
Net unsecured reinsurance recoverable   
Assured Guaranty Corporation [Member] | Stable [Member] | Moody's, A3 Rating [Member]
 
Reinsurance Recoverables [Line Items]  
Percentage ceded par 5.41%
Net unsecured reinsurance recoverable $ 13,370