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Financial Guarantees Delinquency Status - Multifamily (Details) (Multifamily [Member])
Jun. 30, 2012
Dec. 31, 2011
Guaranty Book of Business [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 days delinquent, percentage (unpaid principal balance) 0.07% [1],[2] 0.11% [1],[2]
Seriously delinquent, percentage (unpaid principal balance) 0.29% [1],[2],[3] 0.59% [1],[2],[3]
Percentage of loans with detailed loan level information 99.00% 99.00%
Minimum [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Serious delinquency, days past due 60 days 60 days
[1] Consists of the portion of our multifamily guaranty book of business for which we have detailed loan level information, which constituted approximately 99% of our total multifamily guaranty book of business as of June 30, 2012 and December 31, 2011 excluding loans that have been defeased.
[2] Calculated based on the aggregate unpaid principal balance of multifamily loans for each category divided by the aggregate unpaid principal balance of loans in our multifamily guaranty book of business.
[3] Consists of multifamily loans that were 60 days or more past due as of the dates indicated.