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Financial Guarantee Insurance Contracts - Summary of Balance of RMBS Subrogation Recoveries and Related Claim Liabilities, by Estimation Approach (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Insurance [Abstract]    
Unpaid claims on policies allocated to Segregated Account $ 3,904,315 $ 3,388,133