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Commitments and Contingencies (Detail) - Financial and Other Guarantee Exposures (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Opening number of financial guarantee contracts 4 37
Number of financial guarantee contracts matured, prepaid or commuted during the period 0 (33)
Closing number of financial guarantee contracts 4 4
Aggregate exposure outstanding $ 115,464 $ 115,464
Weighted average contractual term to maturity 26.2 years 26.7 years
Principal [Member]
   
Principal outstanding 115,464 115,464
Interest [Member]
   
Interest outstanding 0 0
Legacy Financial Guarantee Business [Member]
   
Total gross claim liability recorded 1,399 1,399
Total unearned premiums and fees recorded $ 389 $ 425