XML 50 R83.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Information - Summary of Financial Information by Reportable Segment (Detail) - Successor [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Revenues:          
Total revenues before expenses and reorganization items $ 230,752 $ 57,333 $ 386,243 $ 166,471  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations 286,095 (210,412) 502,675 (51,114)  
Total assets 25,513,636 27,723,353 25,513,636 27,723,353 $ 25,159,864
Net investment income 64,753 80,093 137,736 150,894  
Amortization of insurance intangible assets 38,088 36,256 75,520 67,970  
Interest expense 28,173 31,953 56,081 64,281  
Reorganization items 0 186 0 209  
Unaffiliated Customers [Member]          
Revenues:          
Total revenues before expenses and reorganization items 229,697 57,333 384,160 166,471  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations 285,040 (210,412) 500,592 (51,114)  
Equity Method Investee [Member]          
Revenues:          
Total revenues before expenses and reorganization items 1,055 0 2,083 0  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations 1,055 0 2,083 0  
Financial Guarantee [Member]          
Revenues:          
Total revenues before expenses and reorganization items 177,507   369,578 267,956  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations 235,895 (170,082) 491,361 37,022  
Financial Services [Member]          
Revenues:          
Total revenues before expenses and reorganization items 51,008   13,070 (101,531)  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations 50,122 (48,869) 11,230 (103,852)  
Corporate, Non-Segment [Member]          
Revenues:          
Total revenues before expenses and reorganization items 2,274 8,877 3,632 17,535  
Inter-segment Eliminations [Member]          
Revenues:          
Total revenues before expenses and reorganization items (37) (8,554) (37) (17,489)  
Operating Segments [Member] | Financial Guarantee [Member]          
Revenues:          
Total revenues before expenses and reorganization items 5 105,028      
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations   (9,397)      
Total assets 24,915,205 27,326,877 24,915,205 27,326,877  
Net investment income 62,508 79,633 133,978 150,017  
Amortization of insurance intangible assets 38,088 36,256 75,520 67,970  
Interest expense 27,842 31,514 55,427 63,395  
Operating Segments [Member] | Financial Guarantee [Member] | Unaffiliated Customers [Member]          
Revenues:          
Total revenues before expenses and reorganization items 177,502 104,703 369,316 267,256  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations 236,680 (160,685) 492,685 55,576  
Operating Segments [Member] | Financial Guarantee [Member] | Equity Method Investee [Member]          
Revenues:          
Total revenues before expenses and reorganization items 0 0 0 0  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations 0 0 0 0  
Operating Segments [Member] | Financial Guarantee [Member] | Inter-segment Eliminations [Member]          
Revenues:          
Total revenues before expenses and reorganization items   325      
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations (785)        
Operating Segments [Member] | Financial Services [Member]          
Revenues:          
Total revenues before expenses and reorganization items (131) (48,018)      
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations   (415)      
Total assets 339,902 365,678 339,902 365,678  
Net investment income 134 419 262 813  
Amortization of insurance intangible assets 0 0 0 0  
Interest expense 331 439 654 886  
Operating Segments [Member] | Financial Services [Member] | Unaffiliated Customers [Member]          
Revenues:          
Total revenues before expenses and reorganization items 51,139 (47,411) 13,431 (100,849)  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations 50,374 (48,454) 11,794 (102,983)  
Operating Segments [Member] | Financial Services [Member] | Equity Method Investee [Member]          
Revenues:          
Total revenues before expenses and reorganization items 0 0 0 0  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations 0 0 0 0  
Operating Segments [Member] | Financial Services [Member] | Inter-segment Eliminations [Member]          
Revenues:          
Total revenues before expenses and reorganization items   (607)      
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations (252)        
Corporate, Non-Segment [Member]          
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations (85) 8,539 (79) 15,716  
Total assets 276,098 247,135 276,098 247,135  
Net investment income 2,111 41 3,496 64  
Amortization of insurance intangible assets 0 0 0 0  
Corporate, Non-Segment [Member] | Unaffiliated Customers [Member]          
Revenues:          
Total revenues before expenses and reorganization items 1,056 41 1,413 64  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations (2,014) (1,273) (3,887) (3,707)  
Corporate, Non-Segment [Member] | Equity Method Investee [Member]          
Revenues:          
Total revenues before expenses and reorganization items 1,055 0 2,083 0  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations 1,055 0 2,083 0  
Corporate, Non-Segment [Member] | Corporate, Non-Segment [Member]          
Pre-tax income (loss) from continuing operations:          
Interest expense 0 0 0 0  
Inter-segment Eliminations [Member]          
Revenues:          
Total revenues before expenses and reorganization items (37) (8,554) (37) (17,489)  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations 163 0 163 0  
Total assets (17,569) (216,337) (17,569) (216,337)  
Net investment income 0 0 0 0  
Amortization of insurance intangible assets 0 0 0 0  
Interest expense 0 0 0 0  
Inter-segment Eliminations [Member] | Unaffiliated Customers [Member]          
Revenues:          
Total revenues before expenses and reorganization items 0 0 0 0  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations 0 0 0 0  
Inter-segment Eliminations [Member] | Equity Method Investee [Member]          
Revenues:          
Total revenues before expenses and reorganization items 0 0 0 0  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations 0 0 0 0  
Inter-segment Eliminations [Member] | Financial Guarantee [Member]          
Revenues:          
Total revenues before expenses and reorganization items     262 700  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations     (1,324) (18,554)  
Inter-segment Eliminations [Member] | Financial Services [Member]          
Revenues:          
Total revenues before expenses and reorganization items     (361) (682)  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations     (564) (869)  
Inter-segment Eliminations [Member] | Corporate, Non-Segment [Member]          
Revenues:          
Total revenues before expenses and reorganization items 163 8,836 136 17,471  
Pre-tax income (loss) from continuing operations:          
Pre-tax (loss) income from continuing operations $ 874 $ 9,812 $ 1,725 $ 19,423