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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) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Insurance [Abstract]  
Future premiums expected to be collected, September 30, 2013 $ 30,861
Future premiums expected to be collected, December 31, 2013 30,424
Future premiums expected to be collected, December 31, 2014 123,642
Future premiums expected to be collected, December 31, 2015 123,327
Future premiums expected to be collected, December 31, 2016 117,119
Future premiums expected to be collected, December 31, 2017 111,175
Future premiums expected to be collected, December 31, 2022 492,046
Future premiums expected to be collected, December 31, 2027 388,834
Future premiums expected to be collected, December 31, 2032 278,704
Future premiums expected to be collected, December 31, 2037 147,485
Future premiums expected to be collected, December 31, 2042 50,568
Future premiums expected to be collected, December 31, 2047 15,500
Future premiums expected to be collected, December 31, 2052 3,639
Future premiums expected to be collected, December 31, 2057 92
Future premiums expected to be collected, Total 1,913,416
Future expected premiums to be earned, net of reinsurance, September 30, 2013 54,293
Future expected premiums to be earned, net of reinsurance, December 31, 2013 51,219
Future expected premiums to be earned, net of reinsurance, December 31, 2014 186,861
Future expected premiums to be earned, net of reinsurance, December 31, 2015 168,317
Future expected premiums to be earned, net of reinsurance, December 31, 2016 155,390
Future expected premiums to be earned, net of reinsurance, December 31, 2017 144,456
Future expected premiums to be earned, net of reinsurance, December 31, 2022 595,171
Future expected premiums to be earned, net of reinsurance, December 31, 2027 415,115
Future expected premiums to be earned, net of reinsurance, December 31, 2032 257,389
Future expected premiums to be earned, net of reinsurance, December 31, 2037 124,197
Future expected premiums to be earned, net of reinsurance, December 31, 2042 41,733
Future expected premiums to be earned, net of reinsurance, December 31, 2047 14,512
Future expected premiums to be earned, net of reinsurance, December 31, 2052 4,692
Future expected premiums to be earned, net of reinsurance, December 31, 2057 297
Future expected premiums to be earned, net of reinsurance, Total $ 2,213,642