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Financial Guarantee Insurance Contracts - Summary of Gross Premium Receivable Roll-Forward (Direct and Assumed Contracts) (Detail) € in Thousands, £ in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2019 USD ($) | Jun. 30, 2018 USD ($) | Jun. 30, 2018 EUR (€) | Jun. 30, 2018 GBP (£) | Jun. 30, 2019 USD ($) | Jun. 30, 2019 EUR (€) | Jun. 30, 2019 GBP (£) | Jun. 30, 2018 USD ($) | Dec. 31, 2018 USD ($)
Insurance [Line Items] |  |  |  |  |  |  |  |  |
Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount | $ (6,169) | $ 6,103 |  |  | $ 6,054 |  |  | $ 15,495 |
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning premium receivable |  |  |  |  | 495,391 |  |  | 586,312 |
Premium receipts |  |  |  |  | 25,693 |  |  | 29,822 |
Adjustments for changes in expected and contractual cash flows |  |  |  |  | (22,310) |  |  | (5,066) |
Accretion of premium receivable discount |  |  |  |  | 6,206 |  |  | 7,627 |
Uncollectable premiums |  |  |  |  | (1,155) |  |  | (11) |
Other adjustments (including foreign exchange) |  |  |  |  | (10,913) |  |  | (5,082) |
Ending premium receivable | 441,526 | 553,958 |  |  | 441,526 |  |  | 553,958 |
Premium Receivable, Allowance for Credit Loss | 8,288 |  |  |  | 8,288 |  |  |  | $ 7,136
United Kingdom, Pounds |  |  |  |  |  |  |  |  |
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward] |  |  |  |  |  |  |  |  |
Ending premium receivable | 137,137 | 151,316 |  | £ 114,729 | 137,137 |  | £ 107,974 | 151,316 |
Euro Member Countries, Euro |  |  |  |  |  |  |  |  |
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward] |  |  |  |  |  |  |  |  |
Ending premium receivable | $ 28,367 | $ 33,114 | € 28,380 |  | $ 28,367 | € 24,941 |  | $ 33,114 |

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- Definition Amount of increase (decrease) in allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 + Details
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- Definition This element represents the amount of premium revenue on financial guarantee insurance contracts recognized during the period that was accelerated for revenue recognition purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6933581&loc=SL5749298-161291 + Details
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- Definition Amount of the premium receivable for financial guarantee insurance contracts reported in the statement of financial position. This element primarily would consist of those financial guarantee insurance contracts which premiums are to be collected over the contract period, but may, on occasion, include premiums which are to be collected in full at inception, but which straddle a financial reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (c)(1),(5) -URI http://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition Amount of cash inflow from premiums received for premium receivable on financial guarantee insurance contracts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of accretion of the discount for premiums receivable on financial guarantee insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (c)(4)(iii) -URI http://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition Amount of increase (decrease) in the premium receivable on financial guarantee insurance contracts from changes in the period of the contract. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (c)(4)(i) -URI http://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition Amount of increase (decrease) in the premiums receivable on financial guarantee insurance contracts from adjustments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (c)(4)(iv) -URI http://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(5)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5074-111524 + Details
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