XML 63 R68.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments - Summary of Fair Value, Including Financial Guarantee, and Weighted-Average Underlying Rating, Excluding Financial Guarantee, of Insured Securities (Detail) - Successor [Member] - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Standard & Poor's, CCC- Rating [Member] | Ambac Assurance Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors $ 2,248,020 $ 2,199,719
Standard & Poor's, A Rating [Member] | Assured Guaranty Municipal Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 84,710 119,492
Standard & Poor's, A- Rating [Member] | National Public Finance Guarantee Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 51,718 67,895
Standard & Poor's, A+ Rating [Member] | MBIA Insurance Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 31,873 32,460
Standard & Poor's, CCC Rating [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,416,321 2,419,566
Municipal Bonds [Member] | Standard & Poor's, CCC- Rating [Member] | Ambac Assurance Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 53,347 53,164
Municipal Bonds [Member] | Standard & Poor's, A Rating [Member] | Assured Guaranty Municipal Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 84,710 119,492
Municipal Bonds [Member] | Standard & Poor's, A- Rating [Member] | National Public Finance Guarantee Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 51,718 67,895
Municipal Bonds [Member] | Standard & Poor's, CCC Rating [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 189,775 240,551
Corporate Debt Securities [Member] | Standard & Poor's, A Rating [Member] | Assured Guaranty Municipal Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 0 0
Corporate Debt Securities [Member] | Standard & Poor's, A- Rating [Member] | National Public Finance Guarantee Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 0 0
Corporate Debt Securities [Member] | Standard & Poor's, A+ Rating [Member] | MBIA Insurance Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 31,873 32,460
Corporate Debt Securities [Member] | Standard & Poor's, CCC Rating [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 31,873 32,460
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, CCC- Rating [Member] | Ambac Assurance Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,194,673 2,146,555
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, CCC Rating [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors $ 2,194,673 $ 2,146,555