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Financial Guarantee Insurance - 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
Summary of Ceded Par and Net Unsecured Reinsurance Recoverable [Line Items]  
Percentage ceded Par 100.00%
Net unsecured reinsurance recoverable $ 63,253
Assured Guaranty Re Ltd [Member] | Stable [Member] | Moody's, Baa1 Rating [Member]
 
Summary of Ceded Par and Net Unsecured Reinsurance Recoverable [Line Items]  
Percentage ceded Par 89.35%
Net unsecured reinsurance recoverable 58,066
Sompo Japan Insurance Inc [Member] | Stable [Member] | Moody's, A1 Rating [Member]
 
Summary of Ceded Par and Net Unsecured Reinsurance Recoverable [Line Items]  
Percentage ceded Par 6.24%
Assured Guaranty Corporation [Member] | Stable [Member] | Moody's, A3 Rating [Member]
 
Summary of Ceded Par and Net Unsecured Reinsurance Recoverable [Line Items]  
Percentage ceded Par 4.41%
Net unsecured reinsurance recoverable $ 5,187