XML 93 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Guarantee Insurance Contracts - Additional Information (Detail) - USD ($)
3 Months Ended 4 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Apr. 30, 2013
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Insurance [Line Items]                            
Amount Of Insured Par Outstanding Ceded To Reinsurer $ 9,711,000,000                   $ 9,711,000,000      
Ceded Principal Outstanding Major Reinsurer Percentage                     8.10%      
Deferred Ceded Premiums And Reinsurance Recoverables 140,757,000                   $ 140,757,000      
Accrued rate of interest on outstanding policy obligations (percent)                     5.10% 5.10%    
Weighted average period of future premiums                     9 years 2 months 12 days 10 years 1 month 6 days    
Losses and loss expense reserves ceded to reinsurers 44,059,000       $ 100,355,000           $ 44,059,000 $ 100,355,000    
Subrogation recoveries 2,829,575,000       2,523,540,000           2,829,575,000 2,523,540,000    
Subrogation recoveries, net of reinsurance 2,800,149,000       2,496,515,000           2,800,149,000 2,496,515,000    
Letters of Credit Outstanding, Amount 136,167,000                   136,167,000      
Financial Guarantee Outstanding Principal Ceded To Third Parties 10,936,000,000                   10,936,000,000      
Successor [Member]                            
Insurance [Line Items]                            
Financial Guarantee Gross Outstanding Principal Assumed From Third Parties 243,600,000       245,900,000           243,600,000 245,900,000    
Reinsurance Payable 53,494,000       60,436,000       $ 92,468,000   $ 53,494,000 $ 60,436,000    
Transactions with non-investment grade internal ratings                     27.00% 32.00%    
Non-investment grade RMBS on total premiums receivable                     8.00% 7.00%    
Percentage of student loan transactions on total premium receivables                     5.00% 8.00%    
Percentage related to asset-backed transaction                     5.00% 6.00%    
Uncollectable premium receivables 15,240,000       17,780,000           $ 15,240,000 $ 17,780,000    
Past due premiums on policies insuring non-investment grade obligations amount 500                   500      
Accelerated premium revenue for retired obligations                   $ 56,541,000 137,400,000 29,964,000    
Reinsurance recoveries of losses included in losses and loss expenses                   14,106,000 47,085,000 21,164,000    
Losses and loss expense reserves ceded to reinsurers 44,059,000       100,355,000       138,155,000 122,357,000 44,059,000 100,355,000 $ 122,357,000  
Intangible amortization expense 54,357,000 $ 39,680,000 $ 38,088,000 $ 37,432,000 41,952,000 $ 41,908,000 $ 36,256,000 $ 31,714,000   $ 99,658,000 169,557,000 151,830,000    
Insurance intangible asset 1,212,112,000       1,410,920,000       1,658,972,000   1,212,112,000 1,410,920,000    
Accumulated amortization on insurance intangible asset $ 414,454,000       $ 249,205,000           414,454,000 249,205,000    
Successor [Member] | Insurance Intangible Asset [Member]                            
Insurance [Line Items]                            
Intangible amortization expense                     $ 169,557,000 $ 151,830,000 $ 99,658,000  
Predecessor [Member]                            
Insurance [Line Items]                            
Reinsurance Payable                 92,468,000          
Accelerated premium revenue for retired obligations                 36,433,000          
Reinsurance recoveries of losses included in losses and loss expenses                 (3,889,000)          
Losses and loss expense reserves ceded to reinsurers                 138,155,000         $ 147,409,000
Intangible amortization expense                 0          
Insurance intangible asset                 $ 0          
Loss Reserves [Member] | Successor [Member]                            
Insurance [Line Items]                            
Weighted average risk-free rate used to discount loss reserves                     2.40% 2.30%