XML 122 R111.htm IDEA: XBRL DOCUMENT v3.7.0.1
Reinsurance and Other Monoline Exposures - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 01, 2016
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Ceded Credit Risk [Line Items]              
Derivative losses on reinsurance derivatives   $ 33,000   $ 1,400,000 $ 600,000 $ 1,700,000  
Fixed-maturity securities   $ 11,183,000,000     $ 11,183,000,000   $ 10,823,000,000
Net par due to commutations     $ 1,000,000,000        
Commutation agreement exposure, percent (over)   97.00%     97.00%    
Gain recorded to other income from commutations   $ 0 $ 73,000,000 $ 0   $ 0  
Assured Guaranty Re [Member]              
Ceded Credit Risk [Line Items]              
Amounts could be required to pay if third party exercised right to recapture business         $ 51,000,000    
AGC [Member]              
Ceded Credit Risk [Line Items]              
Amounts could be required to pay if third party exercised right to recapture business         17,000,000    
Fixed Maturities [Member]              
Ceded Credit Risk [Line Items]              
Fixed-maturity securities   10,505,000,000     10,505,000,000   10,233,000,000
Fixed Maturities [Member] | National [Member]              
Ceded Credit Risk [Line Items]              
Fixed-maturity securities   103,000,000     103,000,000    
Fixed Maturities [Member] | Ambac [Member]              
Ceded Credit Risk [Line Items]              
Fixed-maturity securities   69,000,000     69,000,000    
Fixed Maturities [Member] | Other [Member]              
Ceded Credit Risk [Line Items]              
Fixed-maturity securities   8,000,000     8,000,000    
Fixed Maturities [Member] | FGIC UK Limited [Member]              
Ceded Credit Risk [Line Items]              
Fixed-maturity securities   139,000,000     139,000,000    
Excess of Loss Reinsurance Facility [Member] | AGM, AGC and MAC [Member]              
Ceded Credit Risk [Line Items]              
Reinsurance retention policy, excess retention, amount reinsured $ 360,000,000            
Minimum net losses required for attachment of excess of loss reinsurance facility 1,250,000,000.00            
Amount of losses covered under the facility 400,000,000            
Remaining amount of losses covered under the facility $ 40,000,000            
Premiums paid during the period         9,000,000   $ 9,000,000
Uncollateralized [Member] | AM Best, A- Rating [Member]              
Ceded Credit Risk [Line Items]              
Guaranty Liabilities   5,000,000     5,000,000    
Uncollateralized [Member] | Standard & Poor's, A Rating [Member]              
Ceded Credit Risk [Line Items]              
Guaranty Liabilities   $ 5,000,000     $ 5,000,000