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Financial Guarantee Insurance Contracts - Summarized Future Gross Undiscounted Premiums Expected to be Collected, and Future Expected Premiums Earned, Net of Reinsurance (Detail)
$ in Thousands
Sep. 30, 2015
USD ($)
Insurance [Abstract]  
Future premiums expected to be collected, December 31, 2015 $ 21,054
Future premiums expected to be collected, December 31, 2016 82,229
Future premiums expected to be collected, December 31, 2017 76,613
Future premiums expected to be collected, December 31, 2018 71,514
Future premiums expected to be collected, December 31, 2019 67,678
Future premiums expected to be collected, December 31, 2024 298,847
Future premiums expected to be collected, December 31, 2029 248,187
Future premiums expected to be collected, December 31, 2034 174,358
Future premiums expected to be collected, December 31, 2039 63,810
Future premiums expected to be collected, December 31, 2044 23,749
Future premiums expected to be collected, December 31, 2049 9,518
Future premiums expected to be collected, December 31, 2054 1,244
Future premiums expected to be collected, December 31, 2059 5
Future premiums expected to be collected, Total 1,138,806
Future expected premiums to be earned, net of reinsurance, December 31, 2015 36,341
Future expected premiums to be earned, net of reinsurance, December 31, 2016 125,182
Future expected premiums to be earned, net of reinsurance, December 31, 2017 105,390
Future expected premiums to be earned, net of reinsurance, December 31, 2018 94,004
Future expected premiums to be earned, net of reinsurance, December 31, 2019 87,387
Future expected premiums to be earned, net of reinsurance, December 31, 2024 359,221
Future expected premiums to be earned, net of reinsurance, December 31, 2029 255,225
Future expected premiums to be earned, net of reinsurance, December 31, 2034 160,285
Future expected premiums to be earned, net of reinsurance, December 31, 2039 65,206
Future expected premiums to be earned, net of reinsurance, December 31, 2044 22,408
Future expected premiums to be earned, net of reinsurance, December 31, 2049 9,722
Future expected premiums to be earned, net of reinsurance, December 31, 2054 2,183
Future expected premiums to be earned, net of reinsurance, December 31, 2059 3
Future expected premiums to be earned, net of reinsurance, Total $ 1,322,557