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Investments - Summary of Fair Value, Including Financial Guarantee, and Weighted-Average Underlying Rating, Excluding Financial Guarantee, of Insured Securities (Parenthetical) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Ambac UK [Member]    
Investment [Line Items]    
Asset Backed Securities Fair Value Disclosure $ 78,925 $ 51,395