XML 60 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Guarantee Insurance Contracts - Summary of Gross Premium Receivable Roll-Forward (Direct and Assumed Contracts) (Detail)
€ in Thousands, £ in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2016
GBP (£)
Sep. 30, 2017
USD ($)
Sep. 30, 2017
EUR (€)
Sep. 30, 2017
GBP (£)
Sep. 30, 2016
USD ($)
Sep. 30, 2016
EUR (€)
Dec. 31, 2016
USD ($)
Successor [Member]                  
Insurance [Line Items]                  
Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount $ 26,178 $ 18,174   $ 55,648     $ 38,231    
Percentage Premiums Receivable Related To Transactions With Non Investment Grade Internal Ratings       23.00% 23.00% 23.00%     25.00%
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                  
Beginning premium receivable       $ 661,337     831,575   $ 831,575
Premium receipts       66,141     60,609    
Adjustments for changes in expected and contractual cash flows       (24,407)     (57,932)    
Accretion of premium receivable discount       12,326     14,304    
Uncollectable premiums       (103)     4,264    
Other adjustments (including foreign exchange)       18,745     (25,374)    
Ending premium receivable 601,757 706,228   $ 601,757     706,228   $ 661,337
Percentage Of Premiums Receivable Related To Non Investment Grade Rmbs Transactions       7.00% 7.00% 7.00%     8.00%
Premiums Receivable, Allowance for Doubtful Accounts 9,289     $ 9,289         $ 9,186
Premiums Past Due On Non Investment Grade Obligation       500          
United Kingdom, Pounds                  
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                  
Ending premium receivable 153,964 195,187 £ 150,575 153,964   £ 114,847 195,187    
Euro Member Countries, Euro                  
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                  
Ending premium receivable $ 36,815 $ 38,284   $ 36,815 € 31,154   $ 38,284 € 34,067