XML 75 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Contracts Accounted for as Insurance - Narrative (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Guarantor Obligations [Line Items]      
Weighted average risk-free rates for U.S. dollar denominated financial guaranty insurance obligations 2.27%   2.74%
Minimum [Member]      
Guarantor Obligations [Line Items]      
Weighted average risk-free rates for U.S. dollar denominated financial guaranty insurance obligations 0.00%   0.00%
Maximum [Member]      
Guarantor Obligations [Line Items]      
Weighted average risk-free rates for U.S. dollar denominated financial guaranty insurance obligations 2.94%   3.23%
Foreign Currency Concentration Risk [Member] | Premiums Receivable [Member]      
Guarantor Obligations [Line Items]      
Percentage of installment premiums denominated in currencies other than the U.S. dollar 71.00% 52.00% 50.00%