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Outstanding Exposure - Surveillance Categories and Debt Service Outstanding (Details) (USD $)
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Financial guarantee obligations    
Minimum amount assumed principal amount for internal rating $ 1,000,000  
Constant discount rate (as a percent) 5.00%  
Probability of paying more claims than being reimbursed (as a percent) 50.00%  
Maximum period of liquidity claims (in years) 1 year  
Gross debt service outstanding 672,048,000,000 737,380,000,000
Net debt service outstanding 631,453,000,000 690,535,000,000
Mortgage guaranty insurance 140,000,000  
Public finance
   
Financial guarantee obligations    
Gross debt service outstanding 605,569,000,000 650,924,000,000
Net debt service outstanding 569,974,000,000 610,011,000,000
Structured finance
   
Financial guarantee obligations    
Gross debt service outstanding 66,479,000,000 86,456,000,000
Net debt service outstanding $ 61,479,000,000 $ 80,524,000,000