XML 74 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 9 - Financial Guaranty Insurance Contracts Schedule of Significant Components Of Change In Financial Guaranty Claim Liability (Details) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Financial Guaranty Segment [Member]
   
Claim liability at beginning of period $ 60,500,000 $ 67,400,000
Increase in gross claim liability 187,100,000 19,300,000
Increase in gross potential recoveries 301,600,000 3,200,000
Decrease (increase) in discount 146,600,000 (3,300,000)
Decrease (increase) in unearned premiums (700,000) 600,000
Incurred losses and LAE 31,400,000 13,400,000
Paid Losses and LAE Current Year 0 0
Paid Losses and LAE Prior Years 8,900,000 200,000
Paid losses and LAE 8,900,000 200,000
Claim liability at end of period 83,000,000 80,600,000
Components of incurred losses and LAE [Abstract]    
Claim liability established in current period 0 0
Changes in existing claim liabilities 31,400,000 13,400,000
Total incurred losses and LAE 31,400,000 13,400,000
Components of increase in discount [Abstract]    
Decrease (increase) in discount related to claim liabilities established in current period 150,600,000 (100,000)
Decrease (increase) in discount related to existing claim liabilites (4,000,000) (3,200,000)
Total decrease (increase) in discount 146,600,000 (3,300,000)
Project Finance Credit [Member]
   
Net Par Outstanding $ 69,000,000