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Expected Losses to be Paid (Details 4)
3 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 3 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Total first lien
Sep. 30, 2013
Total first lien
Sep. 30, 2013
Alt- A and Prime
Jun. 30, 2013
Alt- A and Prime
Dec. 31, 2012
Alt- A and Prime
Sep. 30, 2013
Option ARM
Jun. 30, 2013
Option ARM
Dec. 31, 2012
Option ARM
Sep. 30, 2013
First mortgage, subprime
Dec. 31, 2012
First mortgage, subprime
Jun. 30, 2013
First mortgage, subprime
Sep. 30, 2013
Base Scenario
Total first lien
Guarantor Obligations [Line Items]                              
Period Company Reduced Base Scenario 2 months                            
Period Company Reduced Most Optimistic Case for Market Recovery 3 months                            
Projected period of loan liquidations (in years)         2 years                    
Liquidation rate for 30 - 59 days delinquent category (as a percent)           35.00% 35.00% 35.00% 50.00% 50.00% 50.00% 30.00% 30.00% 30.00%  
Liquidation rate for 60 - 89 days delinquent category (as a percent)           55.00% 55.00% 55.00% 65.00% 65.00% 65.00% 45.00% 45.00% 45.00%  
Liquidation rate for 90 days delinquent category (as a percent)           65.00% 65.00% 65.00% 75.00% 75.00% 75.00% 60.00% 60.00% 60.00%  
Liquidation rate for bankruptcy delinquent category (as a percent)           55.00% 55.00% 55.00% 70.00% 70.00% 70.00% 50.00% 50.00% 50.00%  
Liquidation rate for foreclosure category (as a percent)           85.00% 85.00% 85.00% 85.00% 85.00% 85.00% 80.00% 80.00% 80.00%  
Liquidation rate for real estate owned (as a percent) 100.00% 100.00% 100.00%                        
Period for constant conditional default rate (in months)       24 months                      
Period for which estimated defaults are attributed to loans currently delinquent or in foreclosure       24 months                     24 months
Period from plateau to intermediate conditional default rate (in months)                             12 months
Intermediate conditional default rate as a percentage of plateau conditional default rate                             20.00%
Period of constant intermediate conditional default rate (in months)                             36 months
Final conditional default rate as a percentage of plateau conditional default rate                             5.00%
Estimated Loss Severity Rate, One through Six Months After Period End       90.00% 90.00%                    
Period until which loss severity rate would continue (in months)                       6 months 6 months    
Estimated Loss Severity Rate, Six Through Twelve Months After Period End       80.00% 80.00%                    
Period for decline in loss severity (in years)                             2 years
Loss severity (as a percent)                             40.00%