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Financial Guarantees in Force - Summary of Financial Guarantee Portfolio Diversification by Type of Guaranteed Bond (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding $ 223,633,000 $ 272,504,000
Public Finance [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 143,018,000 176,817,000
Public Finance [Member] | Lease and tax-backed revenue [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 50,415,000 59,864,000
Public Finance [Member] | General obligation [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 34,623,000 42,959,000
Public Finance [Member] | Utility revenue [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 18,651,000 22,529,000
Public Finance [Member] | Transportation revenues [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 13,892,000 18,945,000
Public Finance [Member] | Higher education [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 10,382,000 13,618,000
Public Finance [Member] | Housing revenue [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 8,176,000 8,823,000
Public Finance [Member] | Health care revenue [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 5,266,000 7,824,000
Public Finance [Member] | Other [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 1,613,000 2,255,000
Structured Finance [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 42,359,000 55,145,000
Structured Finance [Member] | Mortgage-backed and home equity [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 19,117,000 23,164,000
Structured Finance [Member] | Investor-owned utilities [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 7,071,000 9,049,000
Structured Finance [Member] | Other CDOs [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 5,941,000 8,060,000
Structured Finance [Member] | Student loan [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 5,411,000 7,824,000
Structured Finance [Member] | Asset-backed Securities [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 2,905,000 4,732,000
Structured Finance [Member] | Other [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 1,914,000 2,316,000
International Finance [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 38,256,000 40,542,000
International Finance [Member] | Mortgage-backed and home equity [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 1,268,000 1,397,000
International Finance [Member] | Other CDOs [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 3,191,000 4,375,000
International Finance [Member] | Asset-backed Securities [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 8,702,000 9,560,000
International Finance [Member] | Investor-owned and public utilities [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 10,314,000 10,510,000
International Finance [Member] | Sovereign/sub-sovereign [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 7,289,000 7,282,000
International Finance [Member] | Transportation [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 6,002,000 5,914,000
International Finance [Member] | Other [Member]
   
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding $ 1,490,000 $ 1,504,000