XML 53 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Guarantee Insurance Contracts - Effect of Reinsurance on Premiums Written and Earned (Detail) - Successor [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Reinsurance Premiums for Insurance Companies, by Product Segment [Line Items]        
Direct Premiums Written $ (4,041) $ (11,192) $ (28,821) $ (10,130)
Assumed Reinsurance Premiums Written 0 0 0 0
Ceded Reinsurance Premiums Written (854) (1,142) (6,899) (777)
Premiums written, net of reinsurance 3,187 10,050 21,922 9,353
Direct Premiums Earned 44,974 65,156 101,963 136,806
Assumed Reinsurance Premiums Earned 21 22 43 43
Ceded Reinsurance Premiums Earned 3,593 4,299 7,804 10,252
Reinsurance on premiums earned, Net $ 41,402 $ 60,879 $ 94,202 $ 126,597