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Expected Losses to be Paid (First Lien Liquidation Rates) (Details 5)
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Total first lien
Dec. 31, 2012
Alt- A and Prime
Dec. 31, 2011
Alt- A and Prime
Dec. 31, 2010
Alt- A and Prime
Dec. 31, 2012
First mortgage, option adjustable rate mortgage
Dec. 31, 2011
First mortgage, option adjustable rate mortgage
Dec. 31, 2010
First mortgage, option adjustable rate mortgage
Dec. 31, 2012
First mortgage, subprime
Dec. 31, 2011
First mortgage, subprime
Dec. 31, 2010
First mortgage, subprime
Guarantor Obligations [Line Items]                          
Minimum percentage for categorizing an Option ARM       66.00%                  
Liquidation rate for 30 - 59 days delinquent category (as a percent)         35.00% 35.00% 50.00% 50.00% 50.00% 50.00% 30.00% 30.00% 45.00%
Liquidation rate for 60 - 89 days delinquent category (as a percent)         55.00% 55.00% 65.00% 65.00% 65.00% 65.00% 45.00% 45.00% 65.00%
Liquidation rate for 90 days delinquent category (as a percent)         65.00% 65.00% 75.00% 75.00% 75.00% 75.00% 60.00% 60.00% 70.00%
Liquidation rate for bankruptcy delinquent category (as a percent)         55.00% 55.00% 75.00% 70.00% 70.00% 75.00% 50.00% 50.00% 70.00%
Liquidation rate for foreclosure category (as a percent)         85.00% 85.00% 85.00% 85.00% 85.00% 85.00% 80.00% 80.00% 85.00%
Liquidation rate for real estate owned (as a percent) 100.00% 100.00% 100.00%                    
Projected period of loan liquidations (in years)       2 years