XML 81 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loss Reserves - Narrative (Details)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 01, 2012
USD ($)
Installment
Dec. 31, 2012
USD ($)
Dec. 31, 2015
USD ($)
loan
Dec. 31, 2014
USD ($)
loan
Dec. 31, 2013
loan
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Premium refund liability, expected claim payments     $ 102.0 $ 115.0  
Pool insurance notice inventory (in number of loans) | loan     2,739 3,797 6,563
Percent of inventory in default for more than 36 consecutive months     50.00% 53.00% 49.00%
Number of rescindable loans affected by Company's decision to voluntarily suspend rescissions | loan     435    
Premium refund liability, expected future rescissions     $ 7.0 $ 28.0  
Freddie Mac's Disagreement on Aggregate Loss Limit          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Obligations under the disputed policies $ 267.5        
Amount paid as per settlement agreement   $ 100.0      
Remaining amount of unpaid settlement agreement   $ 167.5      
Number of installments to pay settlement agreement amount | Installment 48        
(Decrease) Increase in Estimated Claim Rate on primary Defaults          
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]          
Percentage of prior year default inventory resolved (in hundredths)     60.00% 58.00% 59.00%