XML 36 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Losses and LAE Mortgage Insurance Loss Reserves Rollforward (Details) (USD $)
3 Months Ended 12 Months Ended 9 Months Ended 27 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Mortgage Insurance Segment
Mar. 31, 2013
Mortgage Insurance Segment
Dec. 31, 2013
Mortgage Insurance Segment
Mar. 31, 2014
Mortgage Insurance Segment
Default To Claim Rate Assumptions Two Missed Payments [Member]
payment
Mar. 31, 2014
Mortgage Insurance Segment
Default To Claim Rate Assumptions Three Missed Payments [Member]
payment
Mar. 31, 2014
Mortgage Insurance Segment
Default To Claim Rate Assumptions Twelve Or More Missed Payments [Member]
payment
Mar. 31, 2014
Primary Mortgage Product [Member]
First Lien Position [Member]
2013 Freddie Mac Agreement [Member]
Mortgage Insurance Segment
Mar. 31, 2014
Primary Mortgage Product [Member]
First Lien Position [Member]
2013 Freddie Mac Agreement [Member]
Mortgage Insurance Segment
Loss reserve [Roll Forward]                    
Balance at January 1     $ 2,164,353,000 $ 3,083,608,000 $ 3,083,608,000          
Less reinsurance recoverables 31,033,000 46,846,000 38,363,000 [1] 83,238,000 [1] 83,238,000 [1]          
Balance at beginning of period, net of reinsurance recoverables     2,125,990,000 3,000,370,000 3,000,370,000          
Add losses and LAE incurred in respect of default notices reported and unreported in [Abstract]                    
Current year     142,696,000 [2] 182,534,000 [2]            
Prior years     (93,536,000) (50,578,000)            
Total incurred losses and LAE     49,160,000 131,956,000            
Deduct paid claims and LAE related to [Abstract]                    
Paid losses and LAE Prior years     306,941,000 309,927,000            
Total paid losses and LAE     306,941,000 309,927,000            
Balance at end of period, net of reinsurance recoverables     1,868,209,000 2,822,399,000 2,125,990,000          
Add reinsurance recoverables 31,033,000 46,846,000 25,751,000 [1] 72,101,000 [1] 38,363,000 [1]          
Balance at December 31     1,893,960,000 2,894,500,000 2,164,353,000          
Final Loss Mitigation Activity                 13,000,000  
Not Final Loss Mitigation Activity                   137,200,000
Default To Claim Rate Detail [Abstract]                    
Weighted Average Default To Claim Rate Assumption Net Of Denials Rescissions and Reinstatements     46.00%   47.00%          
Weighted Average Default To Claim Rate Assumption Excluding Pending Claims Net Of Denials And Rescissions     39.00%              
Default To Claim Rate Estimate Net Of Rescission And Denial Estimates For Insured Loans That Missed Two To Three Monthly Payments     19.00%              
Default To Claim Estimate Net Of Rescission And Denial Estimates For Loans That Missed Twelve Or More Monthly Payments     48.00%              
Number Of Payments Missed For Insured Loans           2 3 12    
Impact To Our Loss Reserves Due To Estimated Rescissions And Denials [Abstract]                    
Decrease To Our Loss Reserves Due To Estimated Rescissions And Denials     219,000,000   247,000,000          
Increase To Our Loss Reserves Due To Estimated Future Reinstatements Of Previously Rescinded Policies And Denied Claims     $ 285,000,000   $ 283,000,000          
[1] Related to ceded losses on captive reinsurance transactions and the Reinsurance Transactions. See Note 7 for additional information.
[2] Related to underlying defaulted loans with a most recent default notice dated in the year indicated. For example, if a loan had defaulted in a prior year, but then subsequently cured and later re-defaulted in the current year, that default would be considered a current year default.