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Financial Guarantees Risk Characteristics - Multifamily (Details) (Multifamily [Member])
Dec. 31, 2013
Dec. 31, 2012
Minimum [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Serious delinquency, days past due 60 days 60 days
Current debt service coverage ratio reporting lag 6 months 6 months
Maximum [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current debt service coverage ratio reporting lag 12 months 12 months
Guaranty Book of Business [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of book of business 100.00% [1],[2] 100.00% [1],[2]
Percentage of loans with detailed loan level information 99.00% 99.00%
Guaranty Book of Business [Member] | Original Debt Service Coverage Ratio Less Than or Equal to 1.1 [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of book of business 7.00% [3],[4] 8.00% [3],[4]
Seriously delinquent, percentage (loan count)   0.22% [3],[5],[6]
Guaranty Book of Business [Member] | Original Debt Service Coverage Ratio Greater Than 1.1 [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of book of business 93.00% [3],[4] 92.00% [3],[4]
Seriously delinquent, percentage (loan count) 0.11% [3],[5],[6] 0.25% [3],[5],[6]
Guaranty Book of Business [Member] | Current Debt Service Coverage Ratio Less Than 1.0 [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of book of business 4.00% [3],[4],[7] 5.00% [3],[4],[7]
Seriously delinquent, percentage (loan count) 1.09% [3],[5],[6],[7] 2.11% [3],[5],[6],[7]
Guaranty Book of Business [Member] | Original Loan to Value Ratio Greater Than 80% [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of book of business 3.00% [3],[4] 4.00% [3],[4]
Seriously delinquent, percentage (loan count) 0.23% [3],[5],[6] 0.36% [3],[5],[6]
Guaranty Book of Business [Member] | Original Loan to Value Ratio Less Than or Equal to 80% [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of book of business 97.00% [3],[4] 96.00% [3],[4]
Seriously delinquent, percentage (loan count) 0.10% [3],[5],[6] 0.24% [3],[5],[6]
Guaranty Book of Business [Member] | Maximum [Member] | Original Debt Service Coverage Ratio Less Than or Equal to 1.1 [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Seriously delinquent, percentage (loan count) 0.005% [3],[5],[6],[8]  
[1] Consists of the portion of our multifamily guaranty book of business for which we have detailed loan level information, which constituted 99% of our total multifamily guaranty book of business as of December 31, 2013 and 2012.
[2] Midwest consists of IL, IN, IA, MI, MN, NE, ND, OH, SD, WI; Northeast consists of CT, DE, ME, MA, NH, NJ, NY, PA, PR, RI, VT, VI; Southeast consists of AL, DC, FL, GA, KY, MD, MS, NC, SC, TN, VA, WV; Southwest consists of AZ, AR, CO, KS, LA, MO, NM, OK, TX, UT; West consists of AK, CA, GU, HI, ID, MT, NV, OR, WA and WY.
[3] 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 December 31, 2013 and 2012, excluding loans that have been defeased.
[4] 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.
[5] Consists of multifamily loans that were 60 days or more past due as of the dates indicated.
[6] Calculated based on the unpaid principal balance of multifamily loans that were seriously delinquent divided by the aggregate unpaid principal balance of multifamily loans for each category included in our guaranty book of business.
[7] Our estimates of current DSCRs are based on the latest available income information for these properties. Although we use the most recently available results of our multifamily borrowers, there is a lag in reporting, which typically can range from 6 to 12 months.
[8] Represents a serious delinquency rate of less than 0.005%.