XML 42 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Guarantee Insurance Contracts Financial Guarantee Insurance Contracts - Components of Loss and Loss Expense Reserves and Subrogation Recoverable (Details) - Successor [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]          
Ceded Loss And Loss Expenses Paid Not Yet Recovered $ 4,662 $ (130) $ 4,662 $ (130) $ (517)
Loss Reserves Ceded To Reinsurers 63,657 105,641 63,657 105,641 100,355
Policyholder Benefits and Claims Incurred, Ceded (6,907) (3,885) (30,727) (16,045)  
Liability for Unpaid Claims and Claims Adjustment Expense, Net   $ 5,408,596   $ 5,408,596  
Loss and loss expense reserves 4,237,515   4,237,515   4,752,007
Subrogation recoverable (982,202)   (982,202)   (953,274)
Claim liability reported on Balance Sheet, before reinsurance 3,255,313   3,255,313   3,798,733
Unpaid Claims-Claims [Member]          
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]          
Loss and loss expense reserves 2,193,214   2,193,214   2,172,041
Subrogation recoverable 785,993   785,993   772,948
Claim liability reported on Balance Sheet, before reinsurance 2,979,207   2,979,207   2,944,989
Unpaid Claims-Accrued Interest [Member]          
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]          
Loss and loss expense reserves 324,125   324,125   234,802
Subrogation recoverable 125,225   125,225   94,425
Claim liability reported on Balance Sheet, before reinsurance 449,350   449,350   329,227
Present Value of Expected Net Cash Flows- Claims and Loss Expenses [Member]          
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]          
Loss and loss expense reserves 3,137,857   3,137,857   3,792,133
Subrogation recoverable 148,147   148,147   197,751
Claim liability reported on Balance Sheet, before reinsurance 3,286,004   3,286,004   3,989,884
Present Value of Expected Net Cash Flows-Recoveries [Member]          
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]          
Loss and loss expense reserves (1,238,561)   (1,238,561)   (1,205,621)
Subrogation recoverable (2,041,567)   (2,041,567)   (2,018,398)
Claim liability reported on Balance Sheet, before reinsurance (3,280,128)   (3,280,128)   (3,224,019)
Unearned Premium Reserve [Member]          
Components of Loss and Loss Expense Reserves and Subrogation Recoverable [Line Items]          
Loss and loss expense reserves (179,120)   (179,120)   (241,348)
Subrogation recoverable 0   0   0
Claim liability reported on Balance Sheet, before reinsurance $ (179,120)   $ (179,120)   $ (241,348)