XML 55 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Guarantee Insurance Contracts - Summarized Future Gross Undiscounted Premiums Expected to be Collected, and Future Expected Premiums Earned, Net of Reinsurance (Detail) - Successor [Member]
$ in Thousands
Mar. 31, 2017
USD ($)
Future premiums expected to be collected, June 30. 2017 $ 15,490
Future premiums expected to be collected, September 30, 2017 16,958
Future premiums expected to be collected, December 31, 2017 14,583
Future premiums expected to be collected, December 31, 2018 61,045
Future premiums expected to be collected, December 31, 2019 57,574
Future premiums expected to be collected, December 31, 2020 54,725
Future premiums expected to be collected, December 31, 2021 48,636
Future premiums expected to be collected, December 31, 2026 215,417
Future premiums expected to be collected, December 31, 2031 172,005
Future premiums expected to be collected, December 31, 2036 101,505
Future premiums expected to be collected, December 31, 2041 35,221
Future premiums expected to be collected, December 31, 2046 16,921
Future premiums expected to be collected, December 31, 2051 5,250
Future premiums expected to be collected, December 31, 2056 239
Future premiums expected to be collected, Total 815,569
Future expected premiums to be earned, net of reinsurance, June 30, 2017 26,449
Future expected premiums to be earned, net of reinsurance, September 30, 2017 23,676
Future expected premiums to be earned, net of reinsurance, December 31, 2017 20,442
Future expected premiums to be earned, net of reinsurance, December 31, 2018 73,108
Future expected premiums to be earned, net of reinsurance, December 31, 2019 66,576
Future expected premiums to be earned, net of reinsurance, December 31, 2020 62,413
Future expected premiums to be earned, net of reinsurance, December 31, 2021 57,214
Future expected premiums to be earned, net of reinsurance, December 31, 2026 233,977
Future expected premiums to be earned, net of reinsurance, December 31, 2031 157,264
Future expected premiums to be earned, net of reinsurance, December 31, 2036 88,021
Future expected premiums to be earned, net of reinsurance, December 31, 2041 30,593
Future expected premiums to be earned, net of reinsurance, December 31, 2046 14,783
Future expected premiums to be earned, net of reinsurance, December 31, 2051 6,148
Future expected premiums to be earned, net of reinsurance, December 31, 2056 686
Future expected premiums to be earned, net of reinsurance, Total $ 861,350