XML 25 R47.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Guaranty Insurance Contracts (Details 2) (USD $)
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2011
Financial Guaranty
Dec. 31, 2010
Financial Guaranty
Sep. 30, 2010
Financial Guaranty
Sep. 30, 2011
Other
Dec. 31, 2010
Other
Gross       
Deferred premium revenue  $ 6,202,200,000$ 7,108,600,000   
Contra-paid  (99,400,000)(146,100,000)   
Total6,111,822,0006,972,894,0006,102,800,0006,962,500,000 9,000,00010,400,000
Ceded       
Deferred premium revenue  764,500,000846,600,000   
Contra-paid  (17,300,000)(24,800,000)   
Total747,457,000821,819,000747,200,000821,800,000 300,000 
Net       
Deferred premium revenue  5,437,700,0006,262,000,000   
Contra-paid  (82,100,000)(121,300,000)(183,500,000)  
Total5,364,300,0006,151,100,0005,355,600,0006,140,700,000 8,700,00010,400,000
Net unearned premium reserve related to FG VIE311,500,000193,200,000     
Scheduled Net Earned Premium       
2011 (October 1 - December 31)  167,200,000    
2012  579,800,000    
2013  483,000,000    
2014  425,400,000    
2015  376,000,000    
2016 - 2020  1,406,100,000    
2021 - 2025  882,400,000    
2026 - 2030  538,300,000    
After 2030  579,500,000    
Total present value basis  5,437,700,000    
Discount  308,900,000    
Total future value  5,746,600,000    
Net Expected Loss to be Expensed       
2011 (October 1 - December 31)  40,700,000    
2012  108,500,000    
2013  65,700,000    
2014  49,500,000    
2015  38,000,000    
2016 - 2020  144,700,000    
2021 - 2025  70,200,000    
2026 - 2030  39,200,000    
After 2030  27,000,000    
Total present value basis  583,500,000 1,073,000,000  
Discount  353,800,000    
Total future value  937,300,000    
Net       
2011 (October 1 - December 31)  126,500,000    
2012  471,300,000    
2013  417,300,000    
2014  375,900,000    
2015  338,000,000    
2016 - 2020  1,261,400,000    
2021 - 2025  812,200,000    
2026 - 2030  499,100,000    
After 2030  552,500,000    
Total present value basis  4,854,200,000    
Discount  (44,900,000)    
Total future value  4,809,300,000    
Reduction in future scheduled amortization of deferred premium revenue due to consolidating FG VIEs(423,700,000)      
Reduction in net present value of expected loss due to consolidating FG VIEs$ (240,000,000)