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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
Sep. 30, 2013
Insurance [Abstract]  
Future premiums expected to be collected, December 31, 2013 $ 33,020
Future premiums expected to be collected, December 31, 2014 125,309
Future premiums expected to be collected, December 31, 2015 125,159
Future premiums expected to be collected, December 31, 2016 118,632
Future premiums expected to be collected, December 31, 2017 112,526
Future premiums expected to be collected, December 31, 2022 497,121
Future premiums expected to be collected, December 31, 2027 392,615
Future premiums expected to be collected, December 31, 2032 277,704
Future premiums expected to be collected, December 31, 2037 131,553
Future premiums expected to be collected, December 31, 2042 48,449
Future premiums expected to be collected, December 31, 2047 14,564
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 1,880,383
Future expected premiums to be earned, net of reinsurance, December 31, 2013 51,560
Future expected premiums to be earned, net of reinsurance, December 31, 2014 186,459
Future expected premiums to be earned, net of reinsurance, December 31, 2015 167,106
Future expected premiums to be earned, net of reinsurance, December 31, 2016 154,135
Future expected premiums to be earned, net of reinsurance, December 31, 2017 143,323
Future expected premiums to be earned, net of reinsurance, December 31, 2022 591,581
Future expected premiums to be earned, net of reinsurance, December 31, 2027 414,028
Future expected premiums to be earned, net of reinsurance, December 31, 2032 257,483
Future expected premiums to be earned, net of reinsurance, December 31, 2037 124,457
Future expected premiums to be earned, net of reinsurance, December 31, 2042 42,002
Future expected premiums to be earned, net of reinsurance, December 31, 2047 14,429
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 296
Future expected premiums to be earned, net of reinsurance, Total $ 2,151,551