XML 63 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Guarantee Insurance Contracts - Summary of Loss Reserve Roll-Forward, Net of Subrogation Recoverable and Reinsurance (Detail)
€ in Thousands, $ in Thousands
6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2017
EUR (€)
Jun. 30, 2016
USD ($)
Jun. 30, 2016
EUR (€)
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Successor [Member]              
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]              
Beginning gross loss and loss expense reserves $ 3,696,038   $ 2,858,813        
Less reinsurance on loss and loss expense reserves 30,767   44,059        
Beginning balance of net loss and loss expense reserves 3,665,271   2,814,754        
Current Year Claims and Claims Adjustment Expense 5,137   12        
Prior Year Claims and Claims Adjustment Expense 195,974   (157,789)        
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 201,111   (157,777)        
Claim and loss expense payments, net of subrogation and reinsurance (153)   0        
Claim and loss expense (payments) recoveries, net of subrogation and reinsurance (7,607)   1,011,956        
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 7,760   (1,011,956)        
Liability for Unpaid Claims and Claims Adjustment Expense, Foreign Currency Translation Gain (Loss) 17,622   (48,260)        
Liability for Unpaid Claims and Claims Adjustment Expense, Net 3,665,271   2,814,754   $ 3,876,244 $ 3,665,271 $ 3,620,673
Add reinsurance on loss and loss expense reserves 47,034   30,108        
Ending gross loss and loss expense reserves 3,923,278   3,650,781        
Policyholder Benefits and Claims Incurred, Ceded 16,469   (7,607)        
Net Incurred RMBS Subrogation Recoveries (22,175)   48,646        
Ceded Loss And Loss Expenses Paid Not Yet Recovered         $ (568) $ (349) $ (1,404)
Euro Member Countries, Euro              
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]              
Ending gross loss and loss expense reserves $ 20,212 € 17,699 $ 16,655 € 15,029