XML 78 R66.htm IDEA: XBRL DOCUMENT v3.4.0.3
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
Mar. 31, 2016
Dec. 31, 2015
Standard & Poor's, CC Rating [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors $ 2,676,560  
Standard & Poor's, CC Rating [Member] | Ambac Assurance Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,575,176 $ 2,277,153
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 45,850 47,846
Standard & Poor's, AA- Rating [Member] | Assured Guaranty Municipal Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 29,788  
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   57,715
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 25,746 25,645
Standard & Poor's, CCC Rating [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   2,408,359
Municipal Bonds [Member] | Standard & Poor's, CC Rating [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 134,170  
Municipal Bonds [Member] | Standard & Poor's, CC Rating [Member] | Ambac Assurance Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 58,532 60,836
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 45,850 47,846
Municipal Bonds [Member] | Standard & Poor's, AA- Rating [Member] | Assured Guaranty Municipal Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 29,788  
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   57,715
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   166,397
Corporate Debt Securities [Member] | Standard & Poor's, CC Rating [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 25,746  
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, AA- Rating [Member] | Assured Guaranty Municipal Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 0  
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
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 25,746 25,645
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   25,645
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, CC Rating [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,516,589  
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, CC Rating [Member] | Ambac Assurance Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,516,589 2,216,317
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   2,216,317
Short-Term [Member] | Standard & Poor's, CC Rating [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 55  
Short-Term [Member] | Standard & Poor's, CC Rating [Member] | Ambac Assurance Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors $ 55  
Short-Term [Member] | Standard & Poor's, CCC Rating [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   $ 0