XML 140 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 12 - Financial Guaranty Insurance Contracts Financial Guaranty Claim Liabilities by Surveillance Categories (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Financial Guaranty Claim Liabilities by Surveillance Categories  
Number of policies 318
Remaining weighted-average contract period (in years) 20
Insured contractual payments outstanding:  
Principal $ 1,868,000,000
Interest 1,020,400,000
Total insured contractual payments outstanding 2,888,400,000
Gross claim liability 234,500,000
Reductions of gross claim liability:  
Gross potential recoveries 143,900,000
Discount, Net 16,400,000
Net claim liability 74,200,000
Unearned premium revenue 33,200,000
Claim liability reported in the balance sheet 60,500,000
Reinsurance recoverable 0
Performing
 
Financial Guaranty Claim Liabilities by Surveillance Categories  
Number of policies 16
Remaining weighted-average contract period (in years) 23
Insured contractual payments outstanding:  
Principal 58,100,000
Interest 12,600,000
Total insured contractual payments outstanding 70,700,000
Gross claim liability 400,000
Reductions of gross claim liability:  
Gross potential recoveries 0
Discount, Net 100,000
Net claim liability 300,000
Unearned premium revenue 200,000
Claim liability reported in the balance sheet 200,000
Reinsurance recoverable 0
Special Mention
 
Financial Guaranty Claim Liabilities by Surveillance Categories  
Number of policies 135
Remaining weighted-average contract period (in years) 18
Insured contractual payments outstanding:  
Principal 1,080,300,000
Interest 624,600,000
Total insured contractual payments outstanding 1,704,900,000
Gross claim liability 15,700,000
Reductions of gross claim liability:  
Gross potential recoveries 700,000
Discount, Net 3,300,000
Net claim liability 11,700,000
Unearned premium revenue 25,300,000
Claim liability reported in the balance sheet 3,600,000
Reinsurance recoverable 0
Intensified Surveillance
 
Financial Guaranty Claim Liabilities by Surveillance Categories  
Number of policies 61
Remaining weighted-average contract period (in years) 21
Insured contractual payments outstanding:  
Principal 370,800,000
Interest 198,800,000
Total insured contractual payments outstanding 569,600,000
Gross claim liability 114,500,000
Reductions of gross claim liability:  
Gross potential recoveries 60,000,000
Discount, Net 10,800,000
Net claim liability 43,700,000
Unearned premium revenue 7,700,000
Claim liability reported in the balance sheet 38,200,000
Reinsurance recoverable 0
Case Reserve
 
Financial Guaranty Claim Liabilities by Surveillance Categories  
Number of policies 106
Remaining weighted-average contract period (in years) 25
Insured contractual payments outstanding:  
Principal 358,800,000
Interest 184,400,000
Total insured contractual payments outstanding 543,200,000
Gross claim liability 103,900,000
Reductions of gross claim liability:  
Gross potential recoveries 83,200,000
Discount, Net 2,200,000
Net claim liability 18,500,000
Unearned premium revenue 0
Claim liability reported in the balance sheet 18,500,000
Reinsurance recoverable $ 0