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Fair Value Measurement (Details 4) (USD $)
6 Months Ended
Jun. 30, 2012
Asset-backed securities | Whole business securitization
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date $ 46,700,000
Asset-backed securities | Whole business securitization | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Annual gross revenue projections 54,000,000
Liquidity discount (as a percent) 5.00%
Asset-backed securities | Whole business securitization | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Annual gross revenue projections 96,000,000
Liquidity discount (as a percent) 20.00%
Asset-backed securities | Whole business securitization | Discounted cash flow | Weighted Average
 
Quantitative Information About Level 3 Fair Value Measurements  
Value of primary financial guaranty policy (as a percent) 43.80%
Asset-backed securities | Investor-owned utility
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date 191,400,000
Asset-backed securities | Investor-owned utility | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Liquidation value 174,000,000
Discount factor (as a percent) 0.00%
Asset-backed securities | Investor-owned utility | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Liquidation value 281,000,000
Years to liquidation 3 years
Discount factor (as a percent) 11.00%
Asset-backed securities | XXX life insurance transactions
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date 35,600,000
Asset-backed securities | XXX life insurance transactions | Discounted cash flow | Weighted Average
 
Quantitative Information About Level 3 Fair Value Measurements  
Discount factor (as a percent) 50.00%
Yield (as a percent) 15.00%
Asset-backed securities | Other asset-backed
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date 300,000
Asset-backed securities | Other asset-backed | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Loss severity rate (as a percent) 40.00%
CPR (as a percent) 0.00%
CDR (as a percent) 2.00%
Yield (as a percent) 3.00%
Asset-backed securities | Other asset-backed | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Loss severity rate (as a percent) 100.00%
CPR (as a percent) 10.00%
CDR (as a percent) 10.00%
Yield (as a percent) 15.00%
Fixed maturity securities | RMBS
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date 166,700,000
Fixed maturity securities | RMBS | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Loss severity rate (as a percent) 48.90%
CPR (as a percent) 0.00%
CDR (as a percent) 3.70%
Yield (as a percent) 6.70%
Fixed maturity securities | RMBS | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Loss severity rate (as a percent) 104.40%
CPR (as a percent) 7.40%
CDR (as a percent) 41.10%
Yield (as a percent) 16.00%
Fixed maturity securities | Obligations of state and political subdivisions
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date 9,700,000
Fixed maturity securities | Obligations of state and political subdivisions | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Rate of inflation 1.00%
Timing of collateral sales 3 years
Assumed sale proceeds (as a percent) 0.00%
Collateral recovery period (in years) 3 years
Fixed maturity securities | Obligations of state and political subdivisions | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Rate of inflation 3.00%
Timing of collateral sales 11 years
Assumed sale proceeds (as a percent) 11.90%
Collateral recovery period (in years) 11 years
Other invested assets
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date 9,800,000
Other invested assets | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Prepayment speeds 6.00%
Liquidity discount (as a percent) 10.00%
Recovery on delinquent loans (as a percent) 20.00%
Default rates (as a percent) 1.00%
Loss severity rate (as a percent) 40.00%
Other invested assets | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Prepayment speeds 15.00%
Liquidity discount (as a percent) 20.00%
Recovery on delinquent loans (as a percent) 60.00%
Default rates (as a percent) 10.00%
Loss severity rate (as a percent) 90.00%
Other assets
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date 44,200,000
Other assets | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Quotes from third party pricing 38
Other assets | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Quotes from third party pricing 42
Other assets | Discounted cash flow | Weighted Average
 
Quantitative Information About Level 3 Fair Value Measurements  
Term 3 years
Financial guaranty variable interest entities | Liabilities
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of liabilities as of the balance sheet date (3,281,300,000)
Financial guaranty variable interest entities | Liabilities | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Loss severity rate (as a percent) 25.50%
CPR (as a percent) 0.00%
CDR (as a percent) 1.80%
Yield (as a percent) 4.70%
Financial guaranty variable interest entities | Liabilities | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Loss severity rate (as a percent) 110.10%
CPR (as a percent) 13.20%
CDR (as a percent) 39.10%
Yield (as a percent) 22.40%
Financial guaranty variable interest entities | Assets
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date 2,726,000,000
Financial guaranty variable interest entities | Assets | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Loss severity rate (as a percent) 25.50%
CPR (as a percent) 0.00%
CDR (as a percent) 1.80%
Yield (as a percent) 4.70%
Financial guaranty variable interest entities | Assets | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Loss severity rate (as a percent) 110.10%
CPR (as a percent) 13.20%
CDR (as a percent) 39.10%
Yield (as a percent) 22.40%
Credit derivatives | Derivative liabilities, net
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of liabilities as of the balance sheet date $ (1,666,000,000)
Credit derivatives | Derivative liabilities, net | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Year 1 loss estimates (as a percent) 0.00%
Hedge cost (in bps) 1.04%
Bank profit (in bps) 0.01%
Internal floor (in bps) 0.07%
Credit derivatives | Derivative liabilities, net | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Year 1 loss estimates (as a percent) 69.00%
Hedge cost (in bps) 9.04%
Bank profit (in bps) 12.87%
Internal floor (in bps) 0.40%