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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
Mar. 31, 2016
USD ($)
Insurance [Abstract]  
Future premiums expected to be collected, June 30. 2015 $ 19,259
Future premiums expected to be collected, September 30, 2015 18,942
Future premiums expected to be collected, December 31, 2015 19,299
Future premiums expected to be collected, December 31, 2016 72,081
Future premiums expected to be collected, December 31, 2017 67,527
Future premiums expected to be collected, December 31, 2018 63,878
Future premiums expected to be collected, December 31, 2019 60,815
Future premiums expected to be collected, December 31, 2024 249,945
Future premiums expected to be collected, December 31, 2029 203,751
Future premiums expected to be collected, December 31, 2034 131,456
Future premiums expected to be collected, December 31, 2039 44,366
Future premiums expected to be collected, December 31, 2044 20,266
Future premiums expected to be collected, December 31, 2049 7,247
Future premiums expected to be collected, December 31, 2054 601
Future premiums expected to be collected, Total 979,433
Future expected premiums to be earned, net of reinsurance, June 30, 2015 31,587
Future expected premiums to be earned, net of reinsurance, September 30, 2015 29,248
Future expected premiums to be earned, net of reinsurance, December 31, 2015 27,519
Future expected premiums to be earned, net of reinsurance, December 31, 2016 96,126
Future expected premiums to be earned, net of reinsurance, December 31, 2017 84,162
Future expected premiums to be earned, net of reinsurance, December 31, 2018 77,934
Future expected premiums to be earned, net of reinsurance, December 31, 2019 73,366
Future expected premiums to be earned, net of reinsurance, December 31, 2024 294,692
Future expected premiums to be earned, net of reinsurance, December 31, 2029 203,435
Future expected premiums to be earned, net of reinsurance, December 31, 2034 119,037
Future expected premiums to be earned, net of reinsurance, December 31, 2039 42,309
Future expected premiums to be earned, net of reinsurance, December 31, 2044 17,763
Future expected premiums to be earned, net of reinsurance, December 31, 2049 7,818
Future expected premiums to be earned, net of reinsurance, December 31, 2054 1,298
Future expected premiums to be earned, net of reinsurance, Total $ 1,106,294