XML 33 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Financial Guaranty Insurance Contracts Future Premium Revenues For Financial Guaranty Contracts (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Next Rolling Quarter [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums $ 205,911
Amortization of Unearned Premium 6,516
Accretion of premium receivable 215
Total Premium Revenue to be recognized 6,731
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Second Rolling Quarter [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 197,350
Amortization of Unearned Premium 8,561
Accretion of premium receivable 212
Total Premium Revenue to be recognized 8,773
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Remainder of Fiscal Year [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 197,350
Amortization of Unearned Premium 15,077
Accretion of premium receivable 427
Total Premium Revenue to be recognized 15,504
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Two [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 173,422
Amortization of Unearned Premium 23,928
Accretion of premium receivable 802
Total Premium Revenue to be recognized 24,730
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Three [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 156,491
Amortization of Unearned Premium 16,931
Accretion of premium receivable 734
Total Premium Revenue to be recognized 17,665
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Four [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 142,027
Amortization of Unearned Premium 14,464
Accretion of premium receivable 690
Total Premium Revenue to be recognized 15,154
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Five [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 128,607
Amortization of Unearned Premium 13,420
Accretion of premium receivable 630
Total Premium Revenue to be recognized 14,050
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Within Year Five [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 128,607
Amortization of Unearned Premium 83,820
Accretion of premium receivable 3,283
Total Premium Revenue to be recognized 87,103
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year Six Through Ten [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 73,227
Amortization of Unearned Premium 55,379
Accretion of premium receivable 2,397
Total Premium Revenue to be recognized 57,776
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 11 Through 15 [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 36,298
Amortization of Unearned Premium 36,929
Accretion of premium receivable 1,485
Total Premium Revenue to be recognized 38,414
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 16 Through 20 [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 15,236
Amortization of Unearned Premium 21,062
Accretion of premium receivable 914
Total Premium Revenue to be recognized 21,976
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Greater than 20 Years [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 0
Amortization of Unearned Premium 15,236
Accretion of premium receivable 1,057
Total Premium Revenue to be recognized 16,293
Total Financial Guarantee Insurance Contracts Future Premium Revenue to be Recognized [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 0
Amortization of Unearned Premium 212,426
Accretion of premium receivable 9,136
Total Premium Revenue to be recognized $ 221,562