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Expected Losses to be Paid (Details 5)
3 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Total first lien
Jun. 30, 2013
Alt- A and Prime
Dec. 31, 2012
Alt- A and Prime
Jun. 30, 2013
First mortgage, option adjustable rate mortgage
Dec. 31, 2012
First mortgage, option adjustable rate mortgage
Jun. 30, 2013
First mortgage, subprime
Dec. 31, 2012
First mortgage, subprime
Guarantor Obligations [Line Items]                  
Liquidation rate for 30 - 59 days delinquent category (as a percent)       35.00% 35.00% 50.00% 50.00% 30.00% 30.00%
Liquidation rate for 60 - 89 days delinquent category (as a percent)       55.00% 55.00% 65.00% 65.00% 45.00% 45.00%
Liquidation rate for 90 days delinquent category (as a percent)       65.00% 65.00% 75.00% 75.00% 60.00% 60.00%
Liquidation rate for bankruptcy delinquent category (as a percent)       55.00% 55.00% 70.00% 70.00% 50.00% 50.00%
Liquidation rate for foreclosure category (as a percent)       85.00% 85.00% 85.00% 85.00% 80.00% 80.00%
Liquidation rate for real estate owned (as a percent) 100.00% 100.00%              
Projected period of loan liquidations (in years)     2 years