XML 78 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Summary of Fair Value, Including Financial Guarantee, and Weighted-Average Underlying Rating, Excluding Financial Guarantee, of Insured Securities (Phantom) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Ambac UK [Member]    
Investment [Line Items]    
Asset Backed Securities Fair Value Disclosure $ 117,899 $ 119,802