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Financial Guarantee Insurance Contracts - Summary of Balance of RMBS Subrogation Recoveries and Related Claim Liabilities, by Estimation Approach (Detail) - Successor [Member] - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Schedule Of Balance Of Rmbs Subrogation Recoveries And Related Claim Liabilities By Estimation Approach [Line Items]        
Subrogation recoveries $ 2,555,461 $ 2,214,430 $ 2,523,540 $ 2,206,598
Additional Transactions Reviewed Changes in RMBS Subrogation   24,565    
Changes in Estimation Approach In Rmbs Subrogation   53,851    
Impact Of Sponsor Actions In Residential Mortgage Backed Securities Subrogation 0 (90,000)    
Other Changes Rmbs Subrogation 31,921 19,416    
Random Samples [Member]        
Schedule Of Balance Of Rmbs Subrogation Recoveries And Related Claim Liabilities By Estimation Approach [Line Items]        
Gross loss reserve before subrogation recoveries 1,856,754   1,897,426  
Subrogation recoveries 2,555,461   2,523,540  
Gross loss reserve after subrogation recoveries (698,707)   (626,114)  
Adverse Samples [Member]        
Schedule Of Balance Of Rmbs Subrogation Recoveries And Related Claim Liabilities By Estimation Approach [Line Items]        
Subrogation recoveries 0 0 0 1,252,773
Additional Transactions Reviewed Changes in RMBS Subrogation   0    
Changes in Estimation Approach In Rmbs Subrogation   (1,218,681)    
Impact Of Sponsor Actions In Residential Mortgage Backed Securities Subrogation 0 0    
Other Changes Rmbs Subrogation 0 (34,092)    
Random Samples [Member]        
Schedule Of Balance Of Rmbs Subrogation Recoveries And Related Claim Liabilities By Estimation Approach [Line Items]        
Subrogation recoveries 2,555,461 2,214,430 $ 2,523,540 $ 953,825
Additional Transactions Reviewed Changes in RMBS Subrogation   24,565    
Changes in Estimation Approach In Rmbs Subrogation   1,272,532    
Impact Of Sponsor Actions In Residential Mortgage Backed Securities Subrogation 0 (90,000)    
Other Changes Rmbs Subrogation $ 31,921 $ 53,508