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Commitments and Contingencies - Additional Information (Detail) (Subsequent Event [Member], USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Ambac [Member]
 
Contingencies And Commitments [Line Items]  
Payment to settle the IRS dispute and related proceedings $ 1,900
Segregated Account [Member]
 
Contingencies And Commitments [Line Items]  
Payment to settle the IRS dispute and related proceedings $ 100,000