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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, 2016 USD ($)
Insurance [Abstract]
Future premiums expected to be collected, December 31, 2016	$ 17,213
Future premiums expected to be collected, December 31, 2017	67,650
Future premiums expected to be collected, December 31, 2018	63,131
Future premiums expected to be collected, December 31, 2019	59,548
Future premiums expected to be collected, December 31, 2020	56,542
Future premiums expected to be collected, December 31, 2025	231,529
Future premiums expected to be collected, December 31, 2030	186,809
Future premiums expected to be collected, December 31, 2035	121,623
Future premiums expected to be collected, December 31, 2040	41,618
Future premiums expected to be collected, December 31, 2045	18,852
Future premiums expected to be collected, December 31, 2050	7,151
Future premiums expected to be collected, December 31, 2055	601
Future premiums expected to be collected, Total	872,267
Future expected premiums to be earned, net of reinsurance, December 31, 2016	29,942
Future expected premiums to be earned, net of reinsurance, December 31, 2017	96,399
Future expected premiums to be earned, net of reinsurance, December 31, 2018	77,484
Future expected premiums to be earned, net of reinsurance, December 31, 2019	71,357
Future expected premiums to be earned, net of reinsurance, December 31, 2020	67,017
Future expected premiums to be earned, net of reinsurance, December 31, 2025	269,853
Future expected premiums to be earned, net of reinsurance, December 31, 2030	186,311
Future expected premiums to be earned, net of reinsurance, December 31, 2035	109,372
Future expected premiums to be earned, net of reinsurance, December 31, 2040	40,087
Future expected premiums to be earned, net of reinsurance, December 31, 2045	17,219
Future expected premiums to be earned, net of reinsurance, December 31, 2050	7,785
Future expected premiums to be earned, net of reinsurance, December 31, 2055	1,298
Future expected premiums to be earned, net of reinsurance, Total	$ 974,124

X

- Definition

Amount of unearned premium revenue under contracts issued by an insurance entity that provide protection to the holder of a financial obligation from a financial loss in the event of a default.

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Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fourth fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the eleventh through fifteenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the sixteenth through twentieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the twenty-first through twenty-fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the twenty-sixth through thirtieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the thirty-first through thirty-fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the thirty-sixth through fortieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the sixth through tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the fourth fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the eleventh through the fifteenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the sixteenth through the twentieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the twenty-first through the twenty-fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the twenty-sixth through the thirtieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the thirty-first through the thirty-fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the thirty-sixth through the fortieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the sixth through the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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