XML 62 R46.htm IDEA: XBRL DOCUMENT v3.19.2
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 6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2018
EUR (€)
Jun. 30, 2018
GBP (£)
Jun. 30, 2019
USD ($)
Jun. 30, 2019
EUR (€)
Jun. 30, 2019
GBP (£)
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Insurance [Line Items]                  
Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount $ (6,169) $ 6,103     $ 6,054     $ 15,495  
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                  
Beginning premium receivable         495,391     586,312  
Premium receipts         25,693     29,822  
Adjustments for changes in expected and contractual cash flows         (22,310)     (5,066)  
Accretion of premium receivable discount         6,206     7,627  
Uncollectable premiums         (1,155)     (11)  
Other adjustments (including foreign exchange)         (10,913)     (5,082)  
Ending premium receivable 441,526 553,958     441,526     553,958  
Premium Receivable, Allowance for Credit Loss 8,288       8,288       $ 7,136
United Kingdom, Pounds                  
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                  
Ending premium receivable 137,137 151,316   £ 114,729 137,137   £ 107,974 151,316  
Euro Member Countries, Euro                  
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                  
Ending premium receivable $ 28,367 $ 33,114 € 28,380   $ 28,367 € 24,941   $ 33,114