XML 97 R85.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment Information - Schedule of Gross Premiums Written, Net Premiums Earned and Net Change in Fair Value of Credit Derivatives (Detail) - Successor [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Segment Reporting Information [Line Items]    
Gross Premiums Written $ (24,780) $ 1,062
Net premiums earned 52,800 65,718
Net Change In Fair Value Of Credit Derivatives 12,866 (2,499)
Reportable Geographical Components [Member] | United States [Member]    
Segment Reporting Information [Line Items]    
Gross Premiums Written (13,759) (2,239)
Net premiums earned 46,115 52,982
Net Change In Fair Value Of Credit Derivatives 855 3,958
Reportable Geographical Components [Member] | United Kingdom [Member]    
Segment Reporting Information [Line Items]    
Gross Premiums Written 9,352 9,174
Net premiums earned 6,388 7,582
Net Change In Fair Value Of Credit Derivatives 0 0
Reportable Geographical Components [Member] | Other International [Member]    
Segment Reporting Information [Line Items]    
Gross Premiums Written (20,373) (5,873)
Net premiums earned 297 5,154
Net Change In Fair Value Of Credit Derivatives $ 12,011 $ (6,457)