XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Guarantee Insurance Contracts - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Successor Ambac [Member]
Sep. 30, 2013
Successor Ambac [Member]
Sep. 30, 2013
Successor Ambac [Member]
Sep. 30, 2014
Successor Ambac [Member]
Dec. 31, 2013
Successor Ambac [Member]
Apr. 30, 2013
Successor Ambac [Member]
Sep. 30, 2014
Successor Ambac [Member]
Insurance Intangible Asset [Member]
Sep. 30, 2013
Successor Ambac [Member]
Insurance Intangible Asset [Member]
Sep. 30, 2013
Successor Ambac [Member]
Insurance Intangible Asset [Member]
Sep. 30, 2014
Successor Ambac [Member]
Insurance Intangible Asset [Member]
Apr. 30, 2013
Predecessor Ambac [Member]
Dec. 31, 2012
Predecessor Ambac [Member]
Sep. 30, 2014
Maximum [Member]
Sep. 30, 2014
Loss Reserves [Member]
Dec. 31, 2013
Loss Reserves [Member]
Insurance [Line Items]                                  
Accrued rate of interest on outstanding policy obligations (percent) 5.10%                                
Weighted average risk-free interest rate 2.90% 3.00%                              
Weighted average period of future premiums 9 years 6 months 9 years 7 months 6 days                              
Transactions with non-investment grade internal ratings 44.00% 44.00%                              
Non-investment grade RMBS on total premiums receivable 6.00% 7.00%                              
Percentage of student loan transactions on total premium receivables 6.00% 7.00%                              
Percentage related to asset-backed transaction 18.00% 17.00%                              
Uncollectable premium receivables $ 16,063 $ 15,262                              
Past due premiums on policies insuring non-investment grade obligations amount                             500    
Accelerated premium revenue for retired obligations     9,192 19,698 32,747 42,296             36,433        
Reinsurance recoveries of losses included in losses and loss expenses     3,885 17,418 12,355 16,045             (3,889)        
Weighted average risk-free rate used to discount loss reserves                               2.70% 3.20%
Losses and loss expense reserves ceded to reinsurers     105,641 123,425 123,425 105,641 122,357 138,155         138,155 147,409      
Subrogation recoveries 2,214,430 2,206,598                              
Subrogation recoveries, net of reinsurance 2,189,967 2,183,652                              
Intangible amortization expense     41,908 37,473 62,425 109,878     41,908 37,473 62,425 109,878 0        
Insurance intangible asset 1,475,012 1,597,965                              
Accumulated amortization on insurance intangible asset $ 209,293 $ 100,767