XML 153 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 7 - Investments Investments In Any Person And Its Affiliates That Exceed 10% of Total Stockholders' Equity (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Investments in Any Person and Its Affiliates That Exceed 10 Percent of Total Stockholders Equity [Member]
Dec. 31, 2013
Debt Securities
Dec. 31, 2012
Debt Securities
Dec. 31, 2013
Northern Institutional Treasury Portfolio [Member]
Investments in Any Person and Its Affiliates That Exceed 10 Percent of Total Stockholders Equity [Member]
Dec. 31, 2013
State of Illinois [Member]
Investments in Any Person and Its Affiliates That Exceed 10 Percent of Total Stockholders Equity [Member]
Dec. 31, 2013
BlackRock Liquidity Funds T-Fund Money Market [Member] [Member]
Investments in Any Person and Its Affiliates That Exceed 10 Percent of Total Stockholders Equity [Member]
Dec. 31, 2013
Vanguard Institutional Index Fund [Member]
Investments in Any Person and Its Affiliates That Exceed 10 Percent of Total Stockholders Equity [Member]
Dec. 31, 2013
Federated Treasury Obligations Fund [Member]
Investments in Any Person and Its Affiliates That Exceed 10 Percent of Total Stockholders Equity [Member]
Aug. 31, 2013
Mortgage Insurance Segment
2013 Freddie Mac Agreement [Member]
Primary Mortgage Product [Member]
First Lien Position [Member]
Investment Holdings [Line Items]                      
Restricted Investments Held as Collateral for Master Transaction Agreement, Net                     $ 205,000,000
Trading securities—at fair value 3,117,429,000 4,094,622,000 103,348,000     0 103,348,000 0 0 0  
Short-term investments—at fair value     599,989,000     399,559,000 0 100,980,000 0 99,450,000  
Total 4,931,157,000 5,152,418,000 831,623,000     399,559,000 103,348,000 100,980,000 128,286,000 99,450,000  
Available-for-sale Securities, Equity Securities 135,168,000 112,139,000 128,286,000           128,286,000 0  
Assets Held by Insurance Regulators       17,000,000 18,000,000            
Funds Held under Reinsurance Agreements, Asset       $ 317,100,000 $ 172,600,000