XML 20 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 10 - Financial Guaranty Insurance Contracts Future Premium Revenues For Financial Guaranty Contracts (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
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 $ 154,439
Amortization of Unearned Premium 6,080
Accretion of Premium Receivable and Unearned Premium 179
Total Premium Revenue to be recognized 6,259
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 154,439
Amortization of Unearned Premium 6,080
Accretion of Premium Receivable and Unearned Premium 179
Total Premium Revenue to be recognized 6,259
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Two [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 139,127
Amortization of Unearned Premium 15,312
Accretion of Premium Receivable and Unearned Premium 674
Total Premium Revenue to be recognized 15,986
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Three [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 126,046
Amortization of Unearned Premium 13,081
Accretion of Premium Receivable and Unearned Premium 617
Total Premium Revenue to be recognized 13,698
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Four [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 114,629
Amortization of Unearned Premium 11,417
Accretion of Premium Receivable and Unearned Premium 581
Total Premium Revenue to be recognized 11,998
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Five [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 103,819
Amortization of Unearned Premium 10,811
Accretion of Premium Receivable and Unearned Premium 530
Total Premium Revenue to be recognized 11,341
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized Within Five Years [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Unearned premiums 103,819
Amortization of Unearned Premium 56,701
Accretion of Premium Receivable and Unearned Premium 2,581
Total Premium Revenue to be recognized 59,282
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 59,338
Amortization of Unearned Premium 44,480
Accretion of Premium Receivable and Unearned Premium 2,049
Total Premium Revenue to be recognized 46,529
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 29,650
Amortization of Unearned Premium 29,689
Accretion of Premium Receivable and Unearned Premium 1,334
Total Premium Revenue to be recognized 31,023
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 12,697
Amortization of Unearned Premium 16,962
Accretion of Premium Receivable and Unearned Premium 858
Total Premium Revenue to be recognized 17,820
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 12,697
Accretion of Premium Receivable and Unearned Premium 993
Total Premium Revenue to be recognized 13,690
Financial Guarantee Insurance Contracts Future Expected Premium Revenue to be Recognized [Member]
 
Future Premium Revenue To Be Recognized [Line Items]  
Amortization of Unearned Premium 160,529
Accretion of Premium Receivable and Unearned Premium 7,815
Total Premium Revenue to be recognized $ 168,344