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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
Jun. 30, 2016
USD ($)
Insurance [Abstract]  
Future premiums expected to be collected, September 30, 2015 $ 21,184
Future premiums expected to be collected, December 31, 2015 17,936
Future premiums expected to be collected, December 31, 2016 69,067
Future premiums expected to be collected, December 31, 2017 64,564
Future premiums expected to be collected, December 31, 2018 60,977
Future premiums expected to be collected, December 31, 2019 57,954
Future premiums expected to be collected, December 31, 2024 237,920
Future premiums expected to be collected, December 31, 2029 193,274
Future premiums expected to be collected, December 31, 2034 126,150
Future premiums expected to be collected, December 31, 2039 43,602
Future premiums expected to be collected, December 31, 2044 20,112
Future premiums expected to be collected, December 31, 2049 7,238
Future premiums expected to be collected, December 31, 2054 601
Future premiums expected to be collected, Total 920,579
Future expected premiums to be earned, net of reinsurance, September 30, 2015 30,477
Future expected premiums to be earned, net of reinsurance, December 31, 2015 28,639
Future expected premiums to be earned, net of reinsurance, December 31, 2016 94,811
Future expected premiums to be earned, net of reinsurance, December 31, 2017 80,752
Future expected premiums to be earned, net of reinsurance, December 31, 2018 74,629
Future expected premiums to be earned, net of reinsurance, December 31, 2019 70,147
Future expected premiums to be earned, net of reinsurance, December 31, 2024 282,657
Future expected premiums to be earned, net of reinsurance, December 31, 2029 195,912
Future expected premiums to be earned, net of reinsurance, December 31, 2034 114,686
Future expected premiums to be earned, net of reinsurance, December 31, 2039 41,486
Future expected premiums to be earned, net of reinsurance, December 31, 2044 17,600
Future expected premiums to be earned, net of reinsurance, December 31, 2049 7,796
Future expected premiums to be earned, net of reinsurance, December 31, 2054 1,299
Future expected premiums to be earned, net of reinsurance, Total $ 1,040,891