XML 45 R51.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Guaranty Contracts Accounted for as Insurance (Details 13) (USD $)
6 Months Ended
Jun. 30, 2011
RatingCategories
Subsidiaries
Securities
Policies
D
Companies
Agreements
Markets
Transactions
FiscalQuarters
Counterparties
Entities
Dec. 31, 2010
Dec. 31, 2009
Components of Net Reserves (Salvage)      
Loss and loss adjustment expense reserve $ 518,145,000 $ 562,955,000 $ 289,500,000
Reinsurance recoverable on unpaid losses (26,000,000) (22,300,000)  
Salvage and subrogation recoverable (307,147,000) (1,032,369,000)  
Salvage and subrogation payable 35,200,000 129,400,000  
Total 220,200,000 (362,300,000)  
Number of the entity's insurance subsidiaries that results in increased claims due to downgrade 1    
Minimum number of rating agency considered for triggering bank termination right 1    
Financial Guaranty
     
Components of Net Reserves (Salvage)      
Salvage and subrogation recoverable (307,100,000) (1,032,400,000)  
Salvage and subrogation payable 35,200,000 129,400,000  
Total 218,100,000 (364,400,000)  
Other
     
Components of Net Reserves (Salvage)      
Total 2,100,000 2,100,000  
Variable rate demand obligations
     
Components of Net Reserves (Salvage)      
Rate basis for bank bond rate prime rate plus    
Bank bond rate, low end of range (as a percent) 2.00%    
Bank bond rate, high end of range (as a percent) 3.00%    
Bank bond floor rate (as a percent) 7.00%    
Threshold period of bonds held by bank for right of accelerated repayment, low end of range (in days) 90    
Threshold period of bonds held by bank for right of accelerated repayment, high end of range (in days) 180    
Accelerated repayment period for bank bonds, low end of range (in years) 5    
Par of insured variable rate demand obligations issued by municipal obligors with internal ratings of BBB- or lower $ 1,000,000,000    
Accelerated repayment period for bank bonds, high end of range (in years) 10