XML 64 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Losses and LAE Mortgage Insurance Reserves by Product (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Liability for Future Policy Benefit, by Product Segment [Line Items]            
Reinsurance recoverables $ 24,752   $ 46,846      
Reserve for losses and loss adjustment expenses (“LAE”) 1,749,435   2,185,421 2,716,490    
Mortgage Insurance Segment
           
Liability for Future Policy Benefit, by Product Segment [Line Items]            
Reinsurance recoverables 22,458 [1] 25,751 [1] 38,363 [1] 58,427 [1] 72,101 [1] 83,238 [1]
Reserve for losses and loss adjustment expenses (“LAE”) 1,714,681 1,893,960 2,164,353 2,690,861 2,894,500 3,083,608
Mortgage Insurance Segment | First Lien Mortgage Insurance Products [Member]
           
Liability for Future Policy Benefit, by Product Segment [Line Items]            
Reserve for losses and loss adjustment expenses (“LAE”) 1,712,705   2,159,058      
Mortgage Insurance Segment | Pool Insurance Mortgage Insurance Product [Member]
           
Liability for Future Policy Benefit, by Product Segment [Line Items]            
Liability for Unpaid Claims 104,424   169,682      
Liability for Incurred but Not Reported Claims 4,621   8,938      
Liability for Claims Adjustment Expense 4,180   5,439      
Reserve for losses and loss adjustment expenses (“LAE”) 113,225   184,059      
Mortgage Insurance Segment | Second Lien Mortgage Insurance Product [Member]
           
Liability for Future Policy Benefit, by Product Segment [Line Items]            
Reserve for losses and loss adjustment expenses (“LAE”) 1,976 [2]   5,295 [2]      
Primary Mortgage Product [Member] | Mortgage Insurance Segment
           
Liability for Future Policy Benefit, by Product Segment [Line Items]            
Liability for Incurred but Not Reported Claims 326,821   347,698      
Liability for Claims Adjustment Expense 50,071   51,245      
Reinsurance recoverables 22,458 [3]   38,363 [3]      
Reserve for losses and loss adjustment expenses (“LAE”) 1,599,480   1,974,999      
Primary Mortgage Product [Member] | Mortgage Insurance Segment | Prime Mortgage Insurance Product [Member]
           
Liability for Future Policy Benefit, by Product Segment [Line Items]            
Liability for Unpaid Claims 701,718   937,307      
Primary Mortgage Product [Member] | Mortgage Insurance Segment | Alt A Mortgage Insurance Product [Member]
           
Liability for Future Policy Benefit, by Product Segment [Line Items]            
Liability for Unpaid Claims 323,490   384,841      
Primary Mortgage Product [Member] | Mortgage Insurance Segment | A Minus and Below Mortgage Insurance Product [Member]
           
Liability for Future Policy Benefit, by Product Segment [Line Items]            
Liability for Unpaid Claims $ 174,922   $ 215,545      
[1] Related to ceded losses on captive reinsurance transactions and the Reinsurance Transactions. See Note 8 for additional information.
[2] Does not include our second-lien premium deficiency reserve that is included in other liabilities.
[3] Primarily represents ceded losses on captive transactions and the Reinsurance Transactions.