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Income Taxes - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2010
Operating Loss Carryforwards [Line Items]    
Loss carry-forwards exceed   $ 3,400,000
Percentage of payment to IRS, Tier C 12.50%  
Percentage of payment to IRS, Tier D 17.50%  
Cash payment to settle tax years 2,000  
Forfeiture amount over payment 1,234  
Valuation Allowance 3,349,056  
Expiration period Expiring in 2028 and will fully expire in 2032  
Operating tax carryforward expiration Year start 2028  
Operating tax carryforward expiration Year End 2032  
Federal Tax Authority [Member]
   
Operating Loss Carryforwards [Line Items]    
Net operating tax carry forward 7,435,696  
Ambac Assurance [Member]
   
Operating Loss Carryforwards [Line Items]    
Potential payment to outstanding disputes 100,000  
Ambac [Member]
   
Operating Loss Carryforwards [Line Items]    
Potential payment to outstanding disputes $ 1,900