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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
Jun. 30, 2015
USD ($)
Insurance [Abstract]  
Future premiums expected to be collected, September 30, 2015 $ 22,273
Future premiums expected to be collected, December 31, 2015 21,471
Future premiums expected to be collected, December 31, 2016 84,330
Future premiums expected to be collected, December 31, 2017 78,696
Future premiums expected to be collected, December 31, 2018 73,574
Future premiums expected to be collected, December 31, 2019 69,741
Future premiums expected to be collected, December 31, 2024 308,352
Future premiums expected to be collected, December 31, 2029 256,512
Future premiums expected to be collected, December 31, 2034 180,354
Future premiums expected to be collected, December 31, 2039 66,338
Future premiums expected to be collected, December 31, 2044 25,295
Future premiums expected to be collected, December 31, 2049 9,838
Future premiums expected to be collected, December 31, 2054 1,244
Future premiums expected to be collected, December 31, 2059 5
Future premiums expected to be collected, Total 1,198,023
Future expected premiums to be earned, net of reinsurance, September 30, 2015 37,587
Future expected premiums to be earned, net of reinsurance, December 31, 2015 34,681
Future expected premiums to be earned, net of reinsurance, December 31, 2016 125,263
Future expected premiums to be earned, net of reinsurance, December 31, 2017 109,613
Future expected premiums to be earned, net of reinsurance, December 31, 2018 99,333
Future expected premiums to be earned, net of reinsurance, December 31, 2019 92,422
Future expected premiums to be earned, net of reinsurance, December 31, 2024 378,905
Future expected premiums to be earned, net of reinsurance, December 31, 2029 267,686
Future expected premiums to be earned, net of reinsurance, December 31, 2034 167,874
Future expected premiums to be earned, net of reinsurance, December 31, 2039 67,332
Future expected premiums to be earned, net of reinsurance, December 31, 2044 23,340
Future expected premiums to be earned, net of reinsurance, December 31, 2049 9,800
Future expected premiums to be earned, net of reinsurance, December 31, 2054 2,183
Future expected premiums to be earned, net of reinsurance, December 31, 2059 3
Future expected premiums to be earned, net of reinsurance, Total $ 1,416,022