XML 66 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Guarantee Insurance Contracts - Estimated Future Amortization Expense for Insurance Intangible Asset (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Amortization Of Intangible Assets [Line Items]          
Intangible Assets, Gross (Excluding Goodwill) $ 1,560,132   $ 1,560,132   $ 1,626,566
Accumulated amortization on insurance intangible asset 537,267   537,267   $ 414,454
2016 26,750   26,750    
2017 96,523   96,523    
2018 83,807   83,807    
2019 75,292   75,292    
2020 69,421   69,421    
Thereafter 671,072   671,072    
Successor [Member]          
Amortization Of Intangible Assets [Line Items]          
Amortization of insurance intangible assets $ 44,553 $ 39,680 $ 134,456 $ 115,200