2012 Q2 Form 10-Q Financial Statement
#000144530512002596 Filed on August 09, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $755.0M | $116.3M |
YoY Change | 549.22% | -73.7% |
Cost Of Revenue | $118.0M | $124.0M |
YoY Change | -4.84% | |
Gross Profit | $637.0M | -$7.706M |
YoY Change | -8366.29% | |
Gross Profit Margin | 84.37% | -6.63% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.000M | $6.000M |
YoY Change | -16.67% | |
% of Gross Profit | 0.78% | |
Operating Expenses | $176.0M | $183.1M |
YoY Change | -3.88% | 30.6% |
Operating Profit | $461.0M | -$190.8M |
YoY Change | -341.61% | |
Interest Expense | $25.00M | $24.00M |
YoY Change | 4.17% | -196.77% |
% of Operating Profit | 5.42% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $554.0M | -$91.00M |
YoY Change | -708.79% | -135.41% |
Income Tax | $177.0M | -$48.00M |
% Of Pretax Income | 31.95% | |
Net Earnings | $377.0M | -$43.00M |
YoY Change | -976.74% | -124.01% |
Net Earnings / Revenue | 49.93% | -36.98% |
Basic Earnings Per Share | $2.02 | -$0.23 |
Diluted Earnings Per Share | $2.01 | -$0.23 |
COMMON SHARES | ||
Basic Shares Outstanding | 186.3M shares | 184.2M shares |
Diluted Shares Outstanding | 187.0M shares | 184.2M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | ||
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $63.00M | $188.0M |
YoY Change | -66.49% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $11.32B | $11.22B |
YoY Change | 0.89% | 5.44% |
Other Assets | $815.0M | $1.031B |
YoY Change | -20.95% | -3.82% |
Total Long-Term Assets | $18.01B | $19.11B |
YoY Change | -5.76% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $63.00M | $188.0M |
Total Long-Term Assets | $18.01B | $19.11B |
Total Assets | $18.07B | $19.30B |
YoY Change | -6.35% | 9.73% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | ||
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $846.0M | $1.046B |
YoY Change | -19.12% | 13.45% |
Other Long-Term Liabilities | $5.739B | $7.330B |
YoY Change | -21.71% | 68.39% |
Total Long-Term Liabilities | $6.585B | $8.376B |
YoY Change | -21.38% | 58.79% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | $6.585B | $8.376B |
Total Liabilities | $13.35B | $15.39B |
YoY Change | -13.23% | 12.14% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.568B | |
YoY Change | ||
Common Stock | $2.722B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.724B | $3.914B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $18.07B | $19.30B |
YoY Change | -6.35% | 9.73% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $377.0M | -$43.00M |
YoY Change | -976.74% | -124.01% |
Depreciation, Depletion And Amortization | $5.000M | $6.000M |
YoY Change | -16.67% | |
Cash From Operating Activities | $86.80M | $754.0M |
YoY Change | -88.49% | -10428.77% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $166.8M | -$336.0M |
YoY Change | -149.64% | -230.74% |
Cash From Investing Activities | $166.8M | -$336.0M |
YoY Change | -149.64% | -230.74% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $173.0M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -253.9M | -365.5M |
YoY Change | -30.53% | 54.81% |
NET CHANGE | ||
Cash From Operating Activities | 86.80M | 754.0M |
Cash From Investing Activities | 166.8M | -336.0M |
Cash From Financing Activities | -253.9M | -365.5M |
Net Change In Cash | -300.0K | 52.50M |
YoY Change | -100.57% | 286.03% |
FREE CASH FLOW | ||
Cash From Operating Activities | $86.80M | $754.0M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
6700000 | USD | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
1200000 | USD | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
1100000 | USD | |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
429342000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
367499000 | USD |
CY2012Q2 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
50000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2569922000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2719988000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15900000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2900000 | shares | |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19500000 | shares |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13000000 | shares |
CY2012Q2 | us-gaap |
Assets
Assets
|
18074464000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
18024660000 | USD |
CY2012Q2 | us-gaap |
Assumed Premiums Earned Other Insurance
AssumedPremiumsEarnedOtherInsurance
|
12000000 | USD |
us-gaap |
Assumed Premiums Earned Other Insurance
AssumedPremiumsEarnedOtherInsurance
|
26200000 | USD | |
us-gaap |
Assumed Premiums Earned Other Insurance
AssumedPremiumsEarnedOtherInsurance
|
31000000 | USD | |
CY2011Q2 | us-gaap |
Assumed Premiums Earned Other Insurance
AssumedPremiumsEarnedOtherInsurance
|
21000000 | USD |
CY2012Q2 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
-14300000 | USD |
CY2011Q2 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
-9900000 | USD |
us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
12200000 | USD | |
us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
-51900000 | USD | |
CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
517400000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
575100000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
431500000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
481800000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
85900000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
93300000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
9638404000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
9618789000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
388900000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
390100000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
|
3569800000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
|
3856200000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
|
2373500000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
2599300000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
1408700000 | USD |
ago |
Variable Interest Entity Financial Guaranty Net Realized Investment Gain Loss
VariableInterestEntityFinancialGuarantyNetRealizedInvestmentGainLoss
|
3500000 | USD | |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
1479800000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
10207514000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
10141850000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
|
41800000 | USD |
CY2012Q2 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
|
64200000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
118600000 | USD |
CY2012Q2 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
127000000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
76800000 | USD |
CY2012Q2 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
62800000 | USD |
CY2012Q2 | us-gaap |
Average Term Of Credit Risk Derivatives1
AverageTermOfCreditRiskDerivatives1
|
P3Y10M24D | |
CY2011 | us-gaap |
Average Term Of Credit Risk Derivatives1
AverageTermOfCreditRiskDerivatives1
|
P4Y3M18D | |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
273393000 | USD | |
CY2011Q2 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
207668000 | USD |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
544058000 | USD | |
CY2012Q2 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
205845000 | USD |
CY2012Q2 | us-gaap |
Cash
Cash
|
175347000 | USD |
CY2011Q4 | us-gaap |
Cash
Cash
|
214544000 | USD |
CY2011Q2 | us-gaap |
Cash
Cash
|
165490000 | USD |
CY2010Q4 | us-gaap |
Cash
Cash
|
108389000 | USD |
CY2011Q2 | us-gaap |
Ceded Premiums Earned Financial Guarantee Insurance Contracts
CededPremiumsEarnedFinancialGuaranteeInsuranceContracts
|
29600000 | USD |
us-gaap |
Ceded Premiums Earned Financial Guarantee Insurance Contracts
CededPremiumsEarnedFinancialGuaranteeInsuranceContracts
|
64300000 | USD | |
us-gaap |
Ceded Premiums Earned Financial Guarantee Insurance Contracts
CededPremiumsEarnedFinancialGuaranteeInsuranceContracts
|
61900000 | USD | |
CY2012Q2 | us-gaap |
Ceded Premiums Earned Financial Guarantee Insurance Contracts
CededPremiumsEarnedFinancialGuaranteeInsuranceContracts
|
37700000 | USD |
CY2012Q2 | us-gaap |
Ceded Premiums Written Financial Guarantee Insurance Contracts
CededPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
-800000 | USD |
us-gaap |
Ceded Premiums Written Financial Guarantee Insurance Contracts
CededPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
-87800000 | USD | |
CY2011Q2 | us-gaap |
Ceded Premiums Written Financial Guarantee Insurance Contracts
CededPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
-400000 | USD |
us-gaap |
Ceded Premiums Written Financial Guarantee Insurance Contracts
CededPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
-4400000 | USD | |
CY2012Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
687900000 | USD |
CY2011Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
779900000 | USD |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | ||
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.045 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
182235798 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
193956481 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
193956481 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
182235798 | shares |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1939000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1822000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-44633000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
407503000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
76173000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
189993000 | USD | |
CY2011Q4 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
468933000 | USD |
CY2012Q2 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
429891000 | USD |
CY2012Q2 | us-gaap |
Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
|
2095852000 | USD |
CY2011Q4 | us-gaap |
Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
|
1772803000 | USD |
CY2012Q2 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
-1666000000 | USD |
CY2011Q4 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
-1303900000 | USD |
CY2011Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
9864000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
396000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-187735000 | USD | |
CY2012Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-29132000 | USD |
CY2012Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1153900000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1349600000 | USD |
CY2012Q2 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
-4400000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
-4400000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
213398000 | USD | |
CY2011Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-58133000 | USD |
CY2012Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
206237000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-35886000 | USD | |
CY2011Q2 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
5810000 | USD |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
9939000 | USD | |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
9472000 | USD | |
CY2012Q2 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
4526000 | USD |
CY2011Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
132418000 | USD |
CY2012Q2 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
126755000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
815084000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
803529000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
159679000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
135344000 | USD |
CY2012Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
429900000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
468900000 | USD |
CY2011Q4 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
4291900000 | USD |
CY2012Q2 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
4083100000 | USD |
CY2011Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-64895000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-429976000 | USD | |
CY2012Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
260663000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-301104000 | USD | |
CY2012Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2095900000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1772800000 | USD |
us-gaap |
Direct Premiums Earned Financial Guarantee Insurance Contracts
DirectPremiumsEarnedFinancialGuaranteeInsuranceContracts
|
451100000 | USD | |
us-gaap |
Direct Premiums Earned Financial Guarantee Insurance Contracts
DirectPremiumsEarnedFinancialGuaranteeInsuranceContracts
|
514900000 | USD | |
CY2012Q2 | us-gaap |
Direct Premiums Earned Financial Guarantee Insurance Contracts
DirectPremiumsEarnedFinancialGuaranteeInsuranceContracts
|
245000000 | USD |
CY2011Q2 | us-gaap |
Direct Premiums Earned Financial Guarantee Insurance Contracts
DirectPremiumsEarnedFinancialGuaranteeInsuranceContracts
|
238600000 | USD |
CY2012Q2 | us-gaap |
Direct Premiums Written Financial Guarantee Insurance Contracts
DirectPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
45000000 | USD |
CY2011Q2 | us-gaap |
Direct Premiums Written Financial Guarantee Insurance Contracts
DirectPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
26900000 | USD |
us-gaap |
Direct Premiums Written Financial Guarantee Insurance Contracts
DirectPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
106900000 | USD | |
us-gaap |
Direct Premiums Written Financial Guarantee Insurance Contracts
DirectPremiumsWrittenFinancialGuaranteeInsuranceContracts
|
57400000 | USD | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.58 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.58 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
3215000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-3649000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.250 | number | |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.320 | number |
CY2011Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.528 | number |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.211 | number | |
us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable Premium Payments Received
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumPaymentsReceived
|
166500000 | USD | |
us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable Premium Payments Received
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumPaymentsReceived
|
151700000 | USD | |
us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Change In Period Of Contract
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
|
-91100000 | USD | |
us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Change In Period Of Contract
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
|
18800000 | USD | |
us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Other Adjustments
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustments
|
-1300000 | USD | |
us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Other Adjustments
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustments
|
2500000 | USD | |
us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable New Business Written
FinancialGuaranteeInsuranceContractsPremiumsReceivableNewBusinessWritten
|
102900000 | USD | |
us-gaap |
Financial Guarantee Insurance Contracts Premiums Receivable New Business Written
FinancialGuaranteeInsuranceContractsPremiumsReceivableNewBusinessWritten
|
102700000 | USD | |
CY2011Q4 | us-gaap |
Financial Guarantee Insurance Contracts Risk Management Activities Mitigating Claim Liabilities Accrued Liabilities
FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities
|
35500000 | USD |
CY2012Q2 | us-gaap |
Financial Guarantee Insurance Contracts Risk Management Activities Mitigating Claim Liabilities Accrued Liabilities
FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities
|
31100000 | USD |
CY2012Q2 | us-gaap |
Gains Losses On Sales Of Other Assets
GainsLossesOnSalesOfOtherAssets
|
-1315000 | USD |
us-gaap |
Gains Losses On Sales Of Other Assets
GainsLossesOnSalesOfOtherAssets
|
13872000 | USD | |
CY2011Q2 | us-gaap |
Gains Losses On Sales Of Other Assets
GainsLossesOnSalesOfOtherAssets
|
6488000 | USD |
us-gaap |
Gains Losses On Sales Of Other Assets
GainsLossesOnSalesOfOtherAssets
|
4880000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
553653000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-141966000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-91374000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
121814000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25663000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-35490000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
177105000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-48269000 | USD |
CY2011Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1000000 | USD |
CY2012Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
900000 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1900000 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1900000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
31500000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
16200000 | USD |
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
30900000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
15500000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-15500000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
89202000 | USD | |
CY2012Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
63192000 | USD |
CY2011Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
76430000 | USD |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
2500000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares | |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
900000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
700000 | shares |
CY2011Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
104900000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
205000000 | USD | |
CY2012Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
103900000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
204000000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
25426000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
50099000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
49456000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
24696000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
45711000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
46787000 | USD | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
4600000 | USD | |
CY2011Q2 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
2300000 | USD |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
5000000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
2300000 | USD |
CY2011Q4 | us-gaap |
Investments
Investments
|
11098765000 | USD |
CY2012Q2 | us-gaap |
Investments
Investments
|
11321745000 | USD |
CY2012Q2 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
11497000000 | USD |
CY2011Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
11313300000 | USD |
CY2012Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
11127300000 | USD |
CY2011Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
10875900000 | USD |
CY2012Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
2900000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
13373095000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
13350398000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18024660000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18074464000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
846354000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1038302000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
57101000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-39197000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-622817000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-471144000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
44800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
273400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
273458000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
44757000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
162138000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
631946000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-106476000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-43105000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
96151000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
376548000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-43100000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-106300000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
96100000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
376000000 | USD |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
199350000 | USD | |
CY2012Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
101588000 | USD |
CY2011Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
102591000 | USD |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
200003000 | USD | |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
262222000 | USD |
CY2012Q2 | us-gaap |
Other Assets
OtherAssets
|
314372000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
61484000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
32241000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
92462000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
119036000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-104000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-104000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-209000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-209000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-57000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-113000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-57000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-113000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1589000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1182000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
346000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
568000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
860000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
305000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-636000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
191000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
119278000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
61843000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
93842000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
30955000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
5493000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
4637000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
3198000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
4227000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-3975000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-5247000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-1571000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-1743000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
114809000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
27604000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
55991000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
89264000 | USD | |
CY2011Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
53249000 | USD |
CY2012Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
53447000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
114727000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
116132000 | USD | |
us-gaap |
Other Income
OtherIncome
|
95442000 | USD | |
CY2011Q2 | us-gaap |
Other Income
OtherIncome
|
27337000 | USD |
CY2012Q2 | us-gaap |
Other Income
OtherIncome
|
4458000 | USD |
us-gaap |
Other Income
OtherIncome
|
68137000 | USD | |
CY2011Q4 | us-gaap |
Other Investments
OtherInvestments
|
222869000 | USD |
CY2012Q2 | us-gaap |
Other Investments
OtherInvestments
|
194447000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
361577000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
290756000 | USD |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
1700000 | USD |
CY2012Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
1400000 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
2200000 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
3900000 | USD | |
CY2012Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
400000 | USD |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
9100000 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
2500000 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
10500000 | USD | |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
21500000 | USD |
CY2011Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
46700000 | USD |
CY2012Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
53100000 | USD |
CY2010Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
27300000 | USD |
CY2012Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
51300000 | USD |
CY2011Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
29200000 | USD |
CY2012Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
0 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
5000000 | USD | |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
5000000 | USD |
CY2012Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
9042000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
33765000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
36386000 | USD | |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
26818000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-29666000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-17609000 | USD | |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-15240000 | USD |
CY2012Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-7201000 | USD |
CY2011Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
11600000 | USD |
CY2012Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
1800000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
16200000 | USD | |
CY2012Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
500000 | USD |
CY2011Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
0 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
-200000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8696000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-73232000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
24313000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
32878000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16577000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1349745000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
923704000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
91094000 | USD | |
us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
400500000 | USD | |
us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
136500000 | USD | |
CY2011Q2 | us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
129400000 | USD |
CY2012Q2 | us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
91800000 | USD |
CY2012Q2 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
122446000 | USD |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
98333000 | USD | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
369293000 | USD | |
CY2011Q2 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
123913000 | USD |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
484045000 | USD | |
CY2011Q2 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
230068000 | USD |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
412976000 | USD | |
CY2012Q2 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
219299000 | USD |
CY2011Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
1002852000 | USD |
CY2012Q2 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
964063000 | USD |
CY2010Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
1167600000 | USD |
CY2011Q2 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
1059500000 | USD |
us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
206900000 | USD | |
CY2011Q2 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
17400000 | USD |
CY2012Q2 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
31500000 | USD |
us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
9900000 | USD | |
CY2011Q4 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
708872000 | USD |
CY2012Q2 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
590781000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
172500000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
514725000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
325750000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
525523000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
685980000 | USD | |
CY2011Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-5090000 | USD |
CY2012Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-3156000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-1840000 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-2284000 | USD | |
us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
-5800000 | USD | |
CY2011Q2 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
7200000 | USD |
CY2012Q2 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
45700000 | USD |
us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
63000000 | USD | |
CY2011Q2 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
12700000 | USD |
CY2012Q2 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
15000000 | USD |
us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
32300000 | USD | |
us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
94200000 | USD | |
CY2012Q2 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
186676000 | USD |
CY2011Q4 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
170982000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
195668000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
10294000 | USD | |
CY2012Q2 | us-gaap |
Reserve For Losses And Loss Adjustment Expenses
ReserveForLossesAndLossAdjustmentExpenses
|
995217000 | USD |
CY2011Q4 | us-gaap |
Reserve For Losses And Loss Adjustment Expenses
ReserveForLossesAndLossAdjustmentExpenses
|
679011000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1568397000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1707922000 | USD |
us-gaap |
Revenues
Revenues
|
402092000 | USD | |
us-gaap |
Revenues
Revenues
|
395207000 | USD | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
116294000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
759498000 | USD |
CY2011Q4 | us-gaap |
Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
|
327100000 | USD |
CY2012Q2 | us-gaap |
Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
|
336500000 | USD |
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
734046000 | USD |
CY2012Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
919784000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4724066000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4651565000 | USD |
CY2011Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
0 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
0 | USD | |
CY2012Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
0 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
0 | USD | |
CY2012Q2 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
5583380000 | USD |
CY2011Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
5962799000 | USD |
CY2011Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
600000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
500000 | USD |
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
67600000 | USD | |
CY2011Q2 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
16900000 | USD |
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
2700000 | USD | |
CY2012Q2 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
-500000 | USD |
CY2011Q2 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
|
-175900000 | USD |
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
|
-24700000 | USD | |
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
|
103700000 | USD | |
CY2012Q2 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
|
155900000 | USD |
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
|
32500000 | USD | |
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
|
37400000 | USD | |
CY2012Q2 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
|
15500000 | USD |
CY2011Q2 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
|
18300000 | USD |
CY2011Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
2819077000 | USD |
CY2012Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
2725979000 | USD |
CY2012Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
3281300000 | USD |
CY2011Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
3458400000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
187400000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
184200000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
187000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
184400000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
186300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
184000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
184400000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
184200000 | shares |
CY2012Q2 | ago |
Accumulated Other Comprehensive Income Loss Gain Loss On Investments Including Other Than Temporary Impairments
AccumulatedOtherComprehensiveIncomeLossGainLossOnInvestmentsIncludingOtherThanTemporaryImpairments
|
-24200000 | USD |
CY2011Q4 | ago |
Accumulated Other Comprehensive Income Loss Gain Loss On Investments Including Other Than Temporary Impairments
AccumulatedOtherComprehensiveIncomeLossGainLossOnInvestmentsIncludingOtherThanTemporaryImpairments
|
2300000 | USD |
CY2011Q4 | ago |
Accumulated Other Comprehensive Income Loss Net Of Tax Unrealized Gain Loss Of No Other Than Temporary Impairment Losses Investments
AccumulatedOtherComprehensiveIncomeLossNetOfTaxUnrealizedGainLossOfNoOtherThanTemporaryImpairmentLossesInvestments
|
363600000 | USD |
CY2012Q2 | ago |
Accumulated Other Comprehensive Income Loss Net Of Tax Unrealized Gain Loss Of No Other Than Temporary Impairment Losses Investments
AccumulatedOtherComprehensiveIncomeLossNetOfTaxUnrealizedGainLossOfNoOtherThanTemporaryImpairmentLossesInvestments
|
443200000 | USD |
CY2012Q2 | ago |
Accumulated Other Comprehensive Income Loss Net Of Tax Unrealized Gains Losses Of Other Than Temporary Impairment Losses Investments
AccumulatedOtherComprehensiveIncomeLossNetOfTaxUnrealizedGainsLossesOfOtherThanTemporaryImpairmentLossesInvestments
|
15000000 | USD |
CY2011Q4 | ago |
Accumulated Other Comprehensive Income Loss Net Of Tax Unrealized Gains Losses Of Other Than Temporary Impairment Losses Investments
AccumulatedOtherComprehensiveIncomeLossNetOfTaxUnrealizedGainsLossesOfOtherThanTemporaryImpairmentLossesInvestments
|
3100000 | USD |
CY2012Q2 | ago |
Amount Of Liabilities Agreed Paid By Entities Providing R And Ws For Transactions Company Provided Financial Guaranty
AmountOfLiabilitiesAgreedPaidByEntitiesProvidingRAndWsForTransactionsCompanyProvidedFinancialGuaranty
|
2600000000 | USD |
CY2012Q2 | ago |
Amount Of Liabilities Agreed Paid Directly To Company By Entities Providing R And Ws For Transactions Company Provided Financial Guaranty
AmountOfLiabilitiesAgreedPaidDirectlyToCompanyByEntitiesProvidingRAndWsForTransactionsCompanyProvidedFinancialGuaranty
|
2000000000 | USD |
CY2012Q2 | ago |
Amount Of Liabilities Agreed Paid Into Relevant Rmbs Financial Guaranty Transactions Entities Providing R And Ws To Company For Financial Guaranty Transactions
AmountOfLiabilitiesAgreedPaidIntoRelevantRmbsFinancialGuarantyTransactionsEntitiesProvidingRAndWsToCompanyForFinancialGuarantyTransactions
|
602000000 | USD |
CY2012Q2 | ago |
Assets To Be Placed In Trust For Payment Obligations
AssetsToBePlacedInTrustForPaymentObligations
|
282700000 | USD |
CY2012Q2 | ago |
Assumed Expected Loss And Loss Adjustment Expense Payable
AssumedExpectedLossAndLossAdjustmentExpensePayable
|
143300000 | USD |
CY2012Q2 | ago |
Assumed Par Amount
AssumedParAmount
|
41989000000 | USD |
CY2012Q2 | ago |
Assumed Premium Receivable
AssumedPremiumReceivable
|
92200000 | USD |
CY2012Q2 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Greater Than10 Percent Of Book Value Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionGreaterThan10PercentOfBookValueTwelveMonthsOrLongerNumber
|
10 | Security |
CY2011Q4 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsNumber
|
72 | Security |
CY2012Q2 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsNumber
|
77 | Security |
CY2011Q4 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionNumber
|
126 | Security |
CY2012Q2 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionNumber
|
95 | Security |
CY2012Q2 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Greater Than10 Percent Book Value Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerGreaterThan10PercentBookValueAggregateLosses
|
63300000 | USD |
CY2011Q4 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
|
54 | Security |
CY2012Q2 | ago |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
|
18 | Security |
CY2011Q4 | ago |
Available For Sale Securities With Otti Continuous Unrealized Loss Position Less Than12 Months Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionLessThan12MonthsNumber
|
6 | Security |
CY2012Q2 | ago |
Available For Sale Securities With Otti Continuous Unrealized Loss Position Less Than12 Months Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionLessThan12MonthsNumber
|
4 | Security |
CY2011Q4 | ago |
Available For Sale Securities With Otti Continuous Unrealized Loss Position Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionNumber
|
10 | Security |
CY2012Q2 | ago |
Available For Sale Securities With Otti Continuous Unrealized Loss Position Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionNumber
|
10 | Security |
CY2011Q4 | ago |
Available For Sale Securities With Otti Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
|
4 | Security |
CY2012Q2 | ago |
Available For Sale Securities With Otti Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
|
6 | Security |
CY2012Q2 | ago |
Cash Amount Already Received For Liabilities Agreed Paid By Entities Providing R And Ws For Transactions Company Provided Financial Guaranty
CashAmountAlreadyReceivedForLiabilitiesAgreedPaidByEntitiesProvidingRAndWsForTransactionsCompanyProvidedFinancialGuaranty
|
1473000000 | USD |
CY2012Q2 | ago |
Cash Deposited In Trust For Benefit Of Reinsurers
CashDepositedInTrustForBenefitOfReinsurers
|
21800000 | USD |
CY2012Q2 | ago |
Cash Expected To Be Received From Liabilities Agreed Paid By Entities Providing R And Ws For Transactions Company Provided Financial Guaranty
CashExpectedToBeReceivedFromLiabilitiesAgreedPaidByEntitiesProvidingRAndWsForTransactionsCompanyProvidedFinancialGuaranty
|
568000000 | USD |
ago |
Ceded Credit Risk Reassumed Number Of Reinsurers
CededCreditRiskReassumedNumberOfReinsurers
|
2 | reinsurer | |
CY2012Q2 | ago |
Ceded Expected Loss And Loss Adjustment Expense
CededExpectedLossAndLossAdjustmentExpense
|
192100000 | USD |
CY2012Q2 | ago |
Ceded Par Amount
CededParAmount
|
33990000000 | USD |
CY2012Q2 | ago |
Ceded Par Amount Credit Derivatives
CededParAmountCreditDerivatives
|
4405000000 | USD |
CY2012Q2 | ago |
Ceded Premium Payable
CededPremiumPayable
|
145600000 | USD |
CY2011Q4 | ago |
Ceded Salvage And Subrogation Recoveries Value
CededSalvageAndSubrogationRecoveriesValue
|
40600000 | USD |
CY2012Q2 | ago |
Ceded Salvage And Subrogation Recoveries Value
CededSalvageAndSubrogationRecoveriesValue
|
40300000 | USD |
CY2012Q2 | ago |
Collateral Agreed To Be Posted Aggregate Fair Value
CollateralAgreedToBePostedAggregateFairValue
|
687900000 | USD |
CY2012Q2 | ago |
Commutation Payment Received From Ambac
CommutationPaymentReceivedFromAmbac
|
7000000 | USD |
ago |
Conditional Default Rate Plateau Period
ConditionalDefaultRatePlateauPeriod
|
P1M | ||
ago |
Conditional Default Rate Ramp Down Period
ConditionalDefaultRateRampDownPeriod
|
P30M | ||
CY2012Q2 | ago |
Constant Discount Rate
ConstantDiscountRate
|
0.05 | number |
CY2012Q2 | ago |
Credit Derivative Ceding Commissions
CreditDerivativeCedingCommissions
|
-100000 | USD |
ago |
Credit Derivative Ceding Commissions
CreditDerivativeCedingCommissions
|
-200000 | USD | |
ago |
Credit Derivative Ceding Commissions
CreditDerivativeCedingCommissions
|
2200000 | USD | |
CY2011Q2 | ago |
Credit Derivative Ceding Commissions
CreditDerivativeCedingCommissions
|
800000 | USD |
CY2012Q2 | ago |
Credit Derivative Current Subordination
CreditDerivativeCurrentSubordination
|
0.000 | number |
CY2011Q4 | ago |
Credit Derivative Current Subordination
CreditDerivativeCurrentSubordination
|
0.000 | number |
ago |
Credit Derivative Gain Loss Due To Change In Spreads
CreditDerivativeGainLossDueToChangeInSpreads
|
153300000 | USD | |
ago |
Credit Derivative Losses
CreditDerivativeLosses
|
142000000 | USD | |
ago |
Credit Derivative Losses
CreditDerivativeLosses
|
62300000 | USD | |
CY2011Q2 | ago |
Credit Derivative Losses
CreditDerivativeLosses
|
36700000 | USD |
CY2012Q2 | ago |
Credit Derivative Losses
CreditDerivativeLosses
|
56300000 | USD |
CY2012Q2 | ago |
Credit Derivative Maximum Collateral Amount
CreditDerivativeMaximumCollateralAmount
|
13700000000 | USD |
CY2012Q2 | ago |
Credit Derivative Maximum Collateral Amount For Ratings Downgrade
CreditDerivativeMaximumCollateralAmountForRatingsDowngrade
|
675000000 | USD |
CY2012Q2 | ago |
Credit Derivative Notional Amount Subject To Collateral
CreditDerivativeNotionalAmountSubjectToCollateral
|
14200000000 | USD |
CY2012Q2 | ago |
Credit Derivative Notional Amount Subject To Collateral At Capped Amount
CreditDerivativeNotionalAmountSubjectToCollateralAtCappedAmount
|
625000000 | USD |
CY2012Q2 | ago |
Credit Derivative Original Subordination
CreditDerivativeOriginalSubordination
|
0.000 | number |
CY2011Q4 | ago |
Credit Derivative Percentage Of Each Category To Total Principal Amount
CreditDerivativePercentageOfEachCategoryToTotalPrincipalAmount
|
1.000 | number |
CY2012Q2 | ago |
Credit Derivative Percentage Of Each Category To Total Principal Amount
CreditDerivativePercentageOfEachCategoryToTotalPrincipalAmount
|
1.000 | number |
ago |
Credit Derivative Premiums
CreditDerivativePremiums
|
107200000 | USD | |
ago |
Credit Derivative Premiums
CreditDerivativePremiums
|
63100000 | USD | |
CY2011Q2 | ago |
Credit Derivative Premiums
CreditDerivativePremiums
|
47600000 | USD |
CY2012Q2 | ago |
Credit Derivative Premiums
CreditDerivativePremiums
|
34200000 | USD |
CY2012Q2 | ago |
Credit Derivative Realized Gains
CreditDerivativeRealizedGains
|
34100000 | USD |
CY2011Q2 | ago |
Credit Derivative Realized Gains
CreditDerivativeRealizedGains
|
48400000 | USD |
ago |
Credit Derivative Realized Gains
CreditDerivativeRealizedGains
|
62900000 | USD | |
ago |
Credit Derivative Realized Gains
CreditDerivativeRealizedGains
|
109400000 | USD | |
CY2012Q2 | ago |
Credit Derivative Terminated Amount If Ratings Downgraded
CreditDerivativeTerminatedAmountIfRatingsDowngraded
|
2200000000 | USD |
CY2012Q2 | ago |
Credit Derivative Terminated Amount If Ratings Downgraded To B Plus Or Ba One
CreditDerivativeTerminatedAmountIfRatingsDowngradedToBPlusOrBaOne
|
2100000000 | USD |
CY2012Q2 | ago |
Credit Derivative Terminated Amount If Ratings Downgraded To Bbb Minus Or Baa Three
CreditDerivativeTerminatedAmountIfRatingsDowngradedToBbbMinusOrBaaThree
|
89000000 | USD |
CY2012Q2 | ago |
Credit Derivatives Minimum Number Of Events Triggering Guaranty Obligation
CreditDerivativesMinimumNumberOfEventsTriggeringGuarantyObligation
|
1 | Security |
CY2012Q2 | ago |
Credit Derivatives Minimum Number Of Third Party Referenced Securities Or Loans
CreditDerivativesMinimumNumberOfThirdPartyReferencedSecuritiesOrLoans
|
1 | Security |
CY2011Q4 | ago |
Credit Risk Derivatives At Fair Value Before Effect Of Credit Spread Net
CreditRiskDerivativesAtFairValueBeforeEffectOfCreditSpreadNet
|
-5595800000 | USD |
CY2012Q2 | ago |
Credit Risk Derivatives At Fair Value Before Effect Of Credit Spread Net
CreditRiskDerivativesAtFairValueBeforeEffectOfCreditSpreadNet
|
-5749100000 | USD |
CY2012Q2 | ago |
Decrease To Net Income If Additional Unearned Assumed Premiums Are Recaptured
DecreaseToNetIncomeIfAdditionalUnearnedAssumedPremiumsAreRecaptured
|
10100000 | USD |
CY2012Q2 | ago |
Decrease To Net Income If Unearned Assumed Premiums Are Recaptured
DecreaseToNetIncomeIfUnearnedAssumedPremiumsAreRecaptured
|
800000 | USD |
CY2011Q4 | ago |
Deferred Compensation Equity Share
DeferredCompensationEquityShare
|
320193 | shares |
CY2012Q2 | ago |
Deferred Compensation Equity Share
DeferredCompensationEquityShare
|
320193 | shares |
CY2012Q2 | ago |
Deferred Tax Assets Realization Assessment Period For Which Cumulative Operating Income Considered
DeferredTaxAssetsRealizationAssessmentPeriodForWhichCumulativeOperatingIncomeConsidered
|
P3Y | |
ago |
Effective Income Tax Rate Reconciliation Uk Income Tax Rate
EffectiveIncomeTaxRateReconciliationUkIncomeTaxRate
|
0.245 | number | |
CY2011Q1 | ago |
Effective Income Tax Rate Reconciliation Uk Income Tax Rate
EffectiveIncomeTaxRateReconciliationUkIncomeTaxRate
|
0.28 | number |
CY2012 | ago |
Effective Income Tax Rate Reconciliation Uk Income Tax Rate
EffectiveIncomeTaxRateReconciliationUkIncomeTaxRate
|
0.26 | number |
CY2011 | ago |
Effective Income Tax Rate Reconciliation Uk Income Tax Rate
EffectiveIncomeTaxRateReconciliationUkIncomeTaxRate
|
0.265 | number |
CY2012Q2 | ago |
Effective Income Tax Rate Reconciliation Uk Income Tax Rate
EffectiveIncomeTaxRateReconciliationUkIncomeTaxRate
|
0.24 | number |
ago |
Effective Income Tax Rate Reconciliation Us Income Tax Rate
EffectiveIncomeTaxRateReconciliationUsIncomeTaxRate
|
0.35 | number | |
CY2012Q2 | ago |
Estimated Benefit From Loan Repurchases Related To Breaches Of R And W Included In Net Expected Loss Estimates
EstimatedBenefitFromLoanRepurchasesRelatedToBreachesOfRAndWIncludedInNetExpectedLossEstimates
|
1200000000 | USD |
CY2011Q2 | ago |
Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
|
569000 | USD |
CY2012Q2 | ago |
Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
|
4290000 | USD |
ago |
Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
|
1095000 | USD | |
ago |
Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
|
-9614000 | USD | |
CY2011Q4 | ago |
Fair Value Of Securities Held Under State Licensing Requirements
FairValueOfSecuritiesHeldUnderStateLicensingRequirements
|
23900000 | USD |
CY2012Q2 | ago |
Fair Value Of Securities Held Under State Licensing Requirements
FairValueOfSecuritiesHeldUnderStateLicensingRequirements
|
26900000 | USD |
CY2012Q2 | ago |
Final Conditional Prepayment Rate
FinalConditionalPrepaymentRate
|
0.1 | number |
CY2011Q4 | ago |
Financial Guaranty Contracts Accounted For As Credit Derivatives Outstanding Principal Amount
FinancialGuarantyContractsAccountedForAsCreditDerivativesOutstandingPrincipalAmount
|
85047000000 | USD |
CY2012Q2 | ago |
Financial Guaranty Contracts Accounted For As Credit Derivatives Outstanding Principal Amount
FinancialGuarantyContractsAccountedForAsCreditDerivativesOutstandingPrincipalAmount
|
78443000000 | USD |
ago |
Financial Guaranty Contracts Accounted For As Credit Derivatives Principal Amount Terminated
FinancialGuarantyContractsAccountedForAsCreditDerivativesPrincipalAmountTerminated
|
800000000 | USD | |
CY2012Q2 | ago |
Financial Guaranty Contracts Accounted For As Credit Derivatives Principal Amount Terminated
FinancialGuarantyContractsAccountedForAsCreditDerivativesPrincipalAmountTerminated
|
600000000 | USD |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Breached Representations And Warranties Number Of Policies
FinancialGuarantyInsuranceContractsBreachedRepresentationsAndWarrantiesNumberOfPolicies
|
45 | risk |
CY2011Q4 | ago |
Financial Guaranty Insurance Contracts Breached Representations And Warranties Number Of Policies
FinancialGuarantyInsuranceContractsBreachedRepresentationsAndWarrantiesNumberOfPolicies
|
59 | risk |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarranties
|
1212900000 | USD |
CY2011Q4 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarranties
|
1434800000 | USD |
CY2010Q4 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarranties
|
1600500000 | USD |
CY2011Q2 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarranties
|
1473300000 | USD |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Accretion Of Discount On Balance
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAccretionOfDiscountOnBalance
|
6400000 | USD | |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Accretion Of Discount On Balance
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAccretionOfDiscountOnBalance
|
1700000 | USD | |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Estimated Increase In Defaults Causing Additional Breaches
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesEstimatedIncreaseInDefaultsCausingAdditionalBreaches
|
50900000 | USD |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Accretion Of Discount On Balance
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAccretionOfDiscountOnBalance
|
2400000 | USD |
CY2011Q2 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Accretion Of Discount On Balance
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAccretionOfDiscountOnBalance
|
1100000 | USD |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Amount Of New Transactions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAmountOfNewTransactions
|
-5000000 | USD |
CY2011Q2 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Amount Of New Transactions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAmountOfNewTransactions
|
0 | USD |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Amount Of New Transactions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAmountOfNewTransactions
|
-5000000 | USD | |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Amount Of New Transactions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAmountOfNewTransactions
|
107100000 | USD | |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Change In Recovery Assumptions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesChangeInRecoveryAssumptions
|
198400000 | USD | |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Change In Recovery Assumptions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesChangeInRecoveryAssumptions
|
-10000000 | USD |
CY2011Q2 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Change In Recovery Assumptions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesChangeInRecoveryAssumptions
|
0 | USD |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Change In Recovery Assumptions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesChangeInRecoveryAssumptions
|
69700000 | USD | |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Development And Accretion Of Discount
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesDevelopmentAndAccretionOfDiscount
|
70700000 | USD | |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Development And Accretion Of Discount
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesDevelopmentAndAccretionOfDiscount
|
770900000 | USD | |
CY2011Q2 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Development And Accretion Of Discount
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesDevelopmentAndAccretionOfDiscount
|
90900000 | USD |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Development And Accretion Of Discount
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesDevelopmentAndAccretionOfDiscount
|
38300000 | USD |
CY2011Q2 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Estimated Increase In Defaults Causing Additional Breaches
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesEstimatedIncreaseInDefaultsCausingAdditionalBreaches
|
-5800000 | USD |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Estimated Increase In Defaults Causing Additional Breaches
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesEstimatedIncreaseInDefaultsCausingAdditionalBreaches
|
34000000 | USD | |
ago |
Financial Guaranty Insurance Contracts Premiums Receivable Adjustment Consolidation Of Variable Interest Entities
FinancialGuarantyInsuranceContractsPremiumsReceivableAdjustmentConsolidationOfVariableInterestEntities
|
-9900000 | USD | |
ago |
Financial Guaranty Insurance Contracts Premiums Receivable Adjustment Consolidation Of Variable Interest Entities
FinancialGuarantyInsuranceContractsPremiumsReceivableAdjustmentConsolidationOfVariableInterestEntities
|
-5400000 | USD | |
CY2011Q4 | ago |
Financial Guaranty Variable Interest Assets With Recourse
FinancialGuarantyVariableInterestAssetsWithRecourse
|
1757600000 | USD |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Estimated Increase In Defaults Causing Additional Breaches
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesEstimatedIncreaseInDefaultsCausingAdditionalBreaches
|
-400000 | USD | |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Increase Due To Negotiated Agreements
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesIncreaseDueToNegotiatedAgreements
|
0 | USD | |
CY2011Q2 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Increase Due To Negotiated Agreements
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesIncreaseDueToNegotiatedAgreements
|
95600000 | USD |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Increase Due To Negotiated Agreements
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesIncreaseDueToNegotiatedAgreements
|
0 | USD |
ago |
Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Increase Due To Negotiated Agreements
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesIncreaseDueToNegotiatedAgreements
|
429700000 | USD | |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed For Consolidating Vies
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedForConsolidatingVies
|
196800000 | USD |
CY2011Q2 | ago |
Financial Guaranty Insurance Contracts Installment Premium Receivable Percentage Foreign Denominated
FinancialGuarantyInsuranceContractsInstallmentPremiumReceivablePercentageForeignDenominated
|
0.51 | number |
CY2011Q4 | ago |
Financial Guaranty Insurance Contracts Installment Premium Receivable Percentage Foreign Denominated
FinancialGuarantyInsuranceContractsInstallmentPremiumReceivablePercentageForeignDenominated
|
0.47 | number |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Installment Premium Receivable Percentage Foreign Denominated
FinancialGuarantyInsuranceContractsInstallmentPremiumReceivablePercentageForeignDenominated
|
0.49 | number |
ago |
Financial Guaranty Insurance Contracts Net Premiums Receivable Adjustment Accretion Of Discount On Net Premium Receivable
FinancialGuarantyInsuranceContractsNetPremiumsReceivableAdjustmentAccretionOfDiscountOnNetPremiumReceivable
|
16400000 | USD | |
ago |
Financial Guaranty Insurance Contracts Net Premiums Receivable Adjustment Accretion Of Discount On Net Premium Receivable
FinancialGuarantyInsuranceContractsNetPremiumsReceivableAdjustmentAccretionOfDiscountOnNetPremiumReceivable
|
13400000 | USD | |
ago |
Financial Guaranty Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation
FinancialGuarantyInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslation
|
22800000 | USD | |
ago |
Financial Guaranty Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation
FinancialGuarantyInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslation
|
-500000 | USD | |
ago |
Financial Guaranty Insurance Contracts Recoveries For Breached Representations And Warranties
FinancialGuarantyInsuranceContractsRecoveriesForBreachedRepresentationsAndWarranties
|
292600000 | USD | |
ago |
Financial Guaranty Insurance Contracts Recoveries For Breached Representations And Warranties
FinancialGuarantyInsuranceContractsRecoveriesForBreachedRepresentationsAndWarranties
|
898100000 | USD | |
ago |
Financial Guaranty Insurance Contracts Recoveries For Breached Representations And Warranties Gross
FinancialGuarantyInsuranceContractsRecoveriesForBreachedRepresentationsAndWarrantiesGross
|
1015000000 | USD | |
ago |
Financial Guaranty Insurance Contracts Recoveries For Breached Representations And Warranties Gross
FinancialGuarantyInsuranceContractsRecoveriesForBreachedRepresentationsAndWarrantiesGross
|
311400000 | USD | |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Total Recoveries Under Negotiated Agreement
FinancialGuarantyInsuranceContractsTotalRecoveriesUnderNegotiatedAgreement
|
165600000 | USD |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Variable Interest Entity Consolidated Outstanding Principal Amount Gross
FinancialGuarantyInsuranceContractsVariableInterestEntityConsolidatedOutstandingPrincipalAmountGross
|
3529400000 | USD |
CY2011Q4 | ago |
Financial Guaranty Insurance Contracts Variable Interest Entity Consolidated Outstanding Principal Amount Gross
FinancialGuarantyInsuranceContractsVariableInterestEntityConsolidatedOutstandingPrincipalAmountGross
|
3796400000 | USD |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Variable Interest Entity Consolidated Outstanding Principal Amount Gross Maturing Beyond Fourth Fiscal Years
FinancialGuarantyInsuranceContractsVariableInterestEntityConsolidatedOutstandingPrincipalAmountGrossMaturingBeyondFourthFiscalYears
|
3438600000 | USD |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Variable Interest Entity Consolidated Outstanding Principal Amount Gross Maturing In First Full Fiscal Year
FinancialGuarantyInsuranceContractsVariableInterestEntityConsolidatedOutstandingPrincipalAmountGrossMaturingInFirstFullFiscalYear
|
0 | USD |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Variable Interest Entity Consolidated Outstanding Principal Amount Gross Maturing In Fourth Full Fiscal Year
FinancialGuarantyInsuranceContractsVariableInterestEntityConsolidatedOutstandingPrincipalAmountGrossMaturingInFourthFullFiscalYear
|
0 | USD |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Variable Interest Entity Consolidated Outstanding Principal Amount Gross Maturing In Second Full Fiscal Year
FinancialGuarantyInsuranceContractsVariableInterestEntityConsolidatedOutstandingPrincipalAmountGrossMaturingInSecondFullFiscalYear
|
90800000 | USD |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Variable Interest Entity Consolidated Outstanding Principal Amount Gross Maturing In Third Full Fiscal Year
FinancialGuarantyInsuranceContractsVariableInterestEntityConsolidatedOutstandingPrincipalAmountGrossMaturingInThirdFullFiscalYear
|
0 | USD |
CY2012Q2 | ago |
Financial Guaranty Insurance Contracts Variable Interest Entity Consolidated Outstanding Principal Amount Gross Maturing Remainder Of Fiscal Year
FinancialGuarantyInsuranceContractsVariableInterestEntityConsolidatedOutstandingPrincipalAmountGrossMaturingRemainderOfFiscalYear
|
0 | USD |
CY2012Q2 | ago |
Financial Guaranty Variable Interest Assets With Recourse
FinancialGuarantyVariableInterestAssetsWithRecourse
|
1683700000 | USD |
CY2011Q4 | ago |
Financial Guaranty Variable Interest Assets Without Recourse
FinancialGuarantyVariableInterestAssetsWithoutRecourse
|
1061500000 | USD |
CY2012Q2 | ago |
Financial Guaranty Variable Interest Assets Without Recourse
FinancialGuarantyVariableInterestAssetsWithoutRecourse
|
1042300000 | USD |
CY2011Q4 | ago |
Financial Guaranty Variable Interest Liabilities With Recourse
FinancialGuarantyVariableInterestLiabilitiesWithRecourse
|
2396945000 | USD |
CY2012Q2 | ago |
Financial Guaranty Variable Interest Liabilities With Recourse
FinancialGuarantyVariableInterestLiabilitiesWithRecourse
|
2239067000 | USD |
CY2012Q2 | ago |
Financial Guaranty Variable Interest Liabilities Without Recourse
FinancialGuarantyVariableInterestLiabilitiesWithoutRecourse
|
1042275000 | USD |
CY2011Q4 | ago |
Financial Guaranty Variable Interest Liabilities Without Recourse
FinancialGuarantyVariableInterestLiabilitiesWithoutRecourse
|
1061497000 | USD |
CY2012Q2 | ago |
Fixed Maturity Investments In Segregated Portfolio
FixedMaturityInvestmentsInSegregatedPortfolio
|
3500000 | USD |
CY2011Q4 | ago |
Fixed Maturity Investments In Segregated Portfolio
FixedMaturityInvestmentsInSegregatedPortfolio
|
3500000 | USD |
CY2012Q2 | ago |
Fixed Maturity Securities Held For Benefit Of Reinsured Companies
FixedMaturitySecuritiesHeldForBenefitOfReinsuredCompanies
|
393400000 | USD |
CY2011Q4 | ago |
Fixed Maturity Securities Held For Benefit Of Reinsured Companies
FixedMaturitySecuritiesHeldForBenefitOfReinsuredCompanies
|
380100000 | USD |
ago |
Fixed Maturity Securities Valued Using Model Processes As Percentage Of Fixed Income Securities And Short Term Investments
FixedMaturitySecuritiesValuedUsingModelProcessesAsPercentageOfFixedIncomeSecuritiesAndShortTermInvestments
|
0.04 | number | |
CY2012Q2 | ago |
Gain Loss From Cds Commutationss
GainLossFromCdsCommutationss
|
-500000 | USD |
ago |
Gain Loss From Cds Commutationss
GainLossFromCdsCommutationss
|
-22500000 | USD | |
ago |
Gain Loss From Cds Commutationss
GainLossFromCdsCommutationss
|
-500000 | USD | |
CY2011Q2 | ago |
Gain Loss From Cds Commutationss
GainLossFromCdsCommutationss
|
-22500000 | USD |
CY2011Q2 | ago |
Gain Loss From Commutations
GainLossFromCommutations
|
8100000 | USD |
ago |
Gain Loss From Commutations
GainLossFromCommutations
|
32200000 | USD | |
ago |
Gain Loss From Commutations
GainLossFromCommutations
|
83300000 | USD | |
CY2012Q2 | ago |
Government Agency Obligations As Percentage Of Total Mortgage Backed Securities
GovernmentAgencyObligationsAsPercentageOfTotalMortgageBackedSecurities
|
0.64 | number |
CY2011Q4 | ago |
Government Agency Obligations As Percentage Of Total Mortgage Backed Securities
GovernmentAgencyObligationsAsPercentageOfTotalMortgageBackedSecurities
|
0.66 | number |
ago |
Income Tax Reconciliation Income Tax Expense Benefit At Statutory Income Tax Rates
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtStatutoryIncomeTaxRates
|
-7600000 | USD | |
CY2012Q2 | ago |
Income Tax Reconciliation Income Tax Expense Benefit At Statutory Income Tax Rates
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtStatutoryIncomeTaxRates
|
191200000 | USD |
ago |
Income Tax Reconciliation Income Tax Expense Benefit At Statutory Income Tax Rates
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtStatutoryIncomeTaxRates
|
54100000 | USD | |
CY2011Q2 | ago |
Income Tax Reconciliation Income Tax Expense Benefit At Statutory Income Tax Rates
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtStatutoryIncomeTaxRates
|
-33600000 | USD |
ago |
Increase Decrease Financial Guaranty Insurance Contracts Future Expected Net Loss Due To Variable Interest Entities
IncreaseDecreaseFinancialGuarantyInsuranceContractsFutureExpectedNetLossDueToVariableInterestEntities
|
196800000 | USD | |
ago |
Increase Decrease Financial Guaranty Insurance Contracts Future Expected Premium Revenue Due To Variable Interest Entities
IncreaseDecreaseFinancialGuarantyInsuranceContractsFutureExpectedPremiumRevenueDueToVariableInterestEntities
|
381400000 | USD | |
ago |
Increase Decrease In Net Par Due To Commutations
IncreaseDecreaseInNetParDueToCommutations
|
-780000000 | USD | |
CY2011Q2 | ago |
Increase Decrease In Net Par Due To Commutations
IncreaseDecreaseInNetParDueToCommutations
|
-1045000000 | USD |
ago |
Increase Decrease In Net Par Due To Commutations
IncreaseDecreaseInNetParDueToCommutations
|
19073000000 | USD | |
CY2012Q2 | ago |
Increase Decrease In Net Par Due To Commutations
IncreaseDecreaseInNetParDueToCommutations
|
0 | USD |
ago |
Increase Decrease In Unearned Premiums Due To Commutations
IncreaseDecreaseInUnearnedPremiumsDueToCommutations
|
-20100000 | USD | |
CY2011Q2 | ago |
Increase Decrease In Unearned Premiums Due To Commutations
IncreaseDecreaseInUnearnedPremiumsDueToCommutations
|
-22400000 | USD |
ago |
Increase Decrease In Unearned Premiums Due To Commutations
IncreaseDecreaseInUnearnedPremiumsDueToCommutations
|
106100000 | USD | |
CY2012Q2 | ago |
Increase Decrease In Unearned Premiums Due To Commutations
IncreaseDecreaseInUnearnedPremiumsDueToCommutations
|
0 | USD |
CY2012Q2 | ago |
Insurance Premium Paid
InsurancePremiumPaid
|
21800000 | USD |
CY2011Q4 | ago |
Insured Financial Obligation Outstanding Principal Amount As Percentage Of Outstanding Principal For Identified Asset Class
InsuredFinancialObligationOutstandingPrincipalAmountAsPercentageOfOutstandingPrincipalForIdentifiedAssetClass
|
1.000 | number |
CY2012Q2 | ago |
Insured Financial Obligation Outstanding Principal Amount As Percentage Of Outstanding Principal For Identified Asset Class
InsuredFinancialObligationOutstandingPrincipalAmountAsPercentageOfOutstandingPrincipalForIdentifiedAssetClass
|
1.000 | number |
CY2012Q2 | ago |
Insured Financial Obligations Insured Contractual Payments Outstanding Gross
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingGross
|
890592000000 | USD |
CY2011Q4 | ago |
Insured Financial Obligations Insured Contractual Payments Outstanding Gross
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingGross
|
936132000000 | USD |
CY2011Q4 | ago |
Insured Financial Obligations Insured Contractual Payments Outstanding Net
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingNet
|
845665000000 | USD |
CY2012Q2 | ago |
Insured Financial Obligations Insured Contractual Payments Outstanding Net
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingNet
|
835088000000 | USD |
CY2011Q4 | ago |
Insured Financial Obligations Outstanding Principal Amount
InsuredFinancialObligationsOutstandingPrincipalAmount
|
558048000000 | USD |
CY2012Q2 | ago |
Insured Financial Obligations Outstanding Principal Amount
InsuredFinancialObligationsOutstandingPrincipalAmount
|
552934000000 | USD |
CY2012Q2 | ago |
Insured Financial Obligations Outstanding Principal Amount Selected European Exposure Net
InsuredFinancialObligationsOutstandingPrincipalAmountSelectedEuropeanExposureNet
|
4780000000 | USD |
CY2012Q2 | ago |
Investment As Percentage Of Aggregate Amortized Cost1
InvestmentAsPercentageOfAggregateAmortizedCost1
|
1.00 | number |
CY2011Q4 | ago |
Investment As Percentage Of Aggregate Amortized Cost1
InvestmentAsPercentageOfAggregateAmortizedCost1
|
1.00 | number |
CY2012Q2 | ago |
Investments Amortized Cost
InvestmentsAmortizedCost
|
10537900000 | USD |
CY2011Q4 | ago |
Investments Amortized Cost
InvestmentsAmortizedCost
|
10372500000 | USD |
CY2012Q2 | ago |
Length Of Change Of Ramp Downs In Both Scenarios In Sensitivity Analysis
LengthOfChangeOfRampDownsInBothScenariosInSensitivityAnalysis
|
P3M | |
CY2012Q2 | ago |
Liquidation Rate For Real Estate Owned Category
LiquidationRateForRealEstateOwnedCategory
|
1.00 | number |
ago |
Loss Estimate Sensitivity Analysis Increase In Conditional Default Rate Ramp Down Period
LossEstimateSensitivityAnalysisIncreaseInConditionalDefaultRateRampDownPeriod
|
P3M | ||
CY2011Q4 | ago |
Loss Recovery Assumption
LossRecoveryAssumption
|
0.02 | number |
ago |
Maximum Number Of Payments Behind For Mortgage Borrower To Be Classified As Performing Borrower
MaximumNumberOfPaymentsBehindForMortgageBorrowerToBeClassifiedAsPerformingBorrower
|
1 | Payment | |
CY2012Q2 | ago |
Maximum Period Of Liquidity Claims
MaximumPeriodOfLiquidityClaims
|
P1Y | |
CY2012Q2 | ago |
Maximum Termination Payment Possible After Swap Obligations And Taking Account Of Possible Rating Downgrade Of Municipal Obligors
MaximumTerminationPaymentPossibleAfterSwapObligationsAndTakingAccountOfPossibleRatingDowngradeOfMunicipalObligors
|
370100000 | USD |
CY2012Q2 | ago |
Minimum Number Of Proceedings For Recoveries To Have Potential Material Impact
MinimumNumberOfProceedingsForRecoveriesToHavePotentialMaterialImpact
|
1 | Lawsuit |
CY2012Q2 | ago |
Mortgage Guaranty Insured Obligations Outstanding Principal Amount
MortgageGuarantyInsuredObligationsOutstandingPrincipalAmount
|
148000000 | USD |
CY2012Q2 | ago |
Net Expected Loss To Be Paid
NetExpectedLossToBePaid
|
826500000 | USD |
CY2012Q2 | ago |
Net Expected Loss To Be Paid For Consolidating Vies
NetExpectedLossToBePaidForConsolidatingVies
|
-65700000 | USD |
ago |
Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
|
96100000 | USD | |
CY2012Q2 | ago |
Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
|
376000000 | USD |
ago |
Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
|
-106300000 | USD | |
CY2011Q2 | ago |
Net Income Loss Available To Common Stockholders After Allocation To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersAfterAllocationToParticipatingSecuritiesBasic
|
-43100000 | USD |
CY2012Q2 | ago |
Number Of Counterparties With Adjusted Projected Recovery That Resulted In R And W Development
NumberOfCounterpartiesWithAdjustedProjectedRecoveryThatResultedInRAndWDevelopment
|
1 | Counterparty |
CY2012Q1 | ago |
Number Of First Lien Us Rmbs Transactions Agm Filed Complaint In Supreme Court Of State Of New York Against Ubs Real Estate Securities
NumberOfFirstLienUsRmbsTransactionsAgmFiledComplaintInSupremeCourtOfStateOfNewYorkAgainstUbsRealEstateSecurities
|
3 | Transaction |
ago |
Number Of Fixed Maturity Securities Valued Using Model Processes
NumberOfFixedMaturitySecuritiesValuedUsingModelProcesses
|
29 | number | |
CY2012Q2 | ago |
Number Of Holding Companies Having Outstanding Public Debt
NumberOfHoldingCompaniesHavingOutstandingPublicDebt
|
2 | Company |
CY2012Q2 | ago |
Number Of Instances In Which Credit Was Eliminated Due To Lessened Confidence In Obtaining Loan Files
NumberOfInstancesInWhichCreditWasEliminatedDueToLessenedConfidenceInObtainingLoanFiles
|
2 | Agreement |
CY2012Q2 | ago |
Number Of Isda Master Agreements That Counterparty Can Terminate Transaction Upon Rating Downgrade
NumberOfIsdaMasterAgreementsThatCounterpartyCanTerminateTransactionUponRatingDowngrade
|
3 | contract |
ago |
Number Of Monthly Delinquency Categories
NumberOfMonthlyDelinquencyCategories
|
P5M | ||
CY2011Q2 | ago |
Number Of Transactions That Fair Value Of Underlying Collateral Depreciated And Related Wrapped Senior Bonds Value Unchanged
NumberOfTransactionsThatFairValueOfUnderlyingCollateralDepreciatedAndRelatedWrappedSeniorBondsValueUnchanged
|
2 | Transaction |
CY2012Q2 | ago |
Number Of Types Of Second Lien Residential Mortgage Back Securities Insured
NumberOfTypesOfSecondLienResidentialMortgageBackSecuritiesInsured
|
2 | contract |
CY2012Q2 | ago |
Number Of United Kingdom Insurance Subsidiaries
NumberOfUnitedKingdomInsuranceSubsidiaries
|
2 | Subsidiary |
CY2011Q2 | ago |
Number Of Variable Interest Entities Consolidated
NumberOfVariableInterestEntitiesConsolidated
|
8 | Entity |
CY2012Q2 | ago |
Number Of Vie That Did Not Require Consolidation
NumberOfVieThatDidNotRequireConsolidation
|
1200 | contract |
CY2012Q2 | ago |
Other Assets Consolidating
OtherAssetsConsolidating
|
754300000 | USD |
CY2011Q4 | ago |
Other Assets Consolidating
OtherAssetsConsolidating
|
706400000 | USD |
CY2011Q2 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
61394000 | USD |
ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
41762000 | USD | |
ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
27382000 | USD | |
CY2012Q2 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
8333000 | USD |
CY2011Q2 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodIncludingOtherThanTemporaryImpairmentLossesTax
|
-5323000 | USD |
ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodIncludingOtherThanTemporaryImpairmentLossesTax
|
-8486000 | USD | |
CY2012Q2 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodIncludingOtherThanTemporaryImpairmentLossesTax
|
-1141000 | USD |
ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodIncludingOtherThanTemporaryImpairmentLossesTax
|
3872000 | USD | |
ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxIncludingOtherThanTemporaryImpairmentLosses
|
-18057000 | USD | |
ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxIncludingOtherThanTemporaryImpairmentLosses
|
8456000 | USD | |
CY2011Q2 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxIncludingOtherThanTemporaryImpairmentLosses
|
-12389000 | USD |
CY2012Q2 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxIncludingOtherThanTemporaryImpairmentLosses
|
-4321000 | USD |
ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
74048000 | USD | |
CY2011Q2 | ago |
Other Income Consolidating
OtherIncomeConsolidating
|
-146400000 | USD |
CY2011Q2 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
127198000 | USD |
ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
80808000 | USD | |
CY2012Q2 | ago |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
31925000 | USD |
ago |
Other Income Consolidating
OtherIncomeConsolidating
|
221500000 | USD | |
CY2012Q2 | ago |
Other Income Consolidating
OtherIncomeConsolidating
|
181000000 | USD |
ago |
Other Income Consolidating
OtherIncomeConsolidating
|
14600000 | USD | |
CY2012Q2 | ago |
Other Liabilities Consolidating
OtherLiabilitiesConsolidating
|
548200000 | USD |
CY2011Q4 | ago |
Other Liabilities Consolidating
OtherLiabilitiesConsolidating
|
461800000 | USD |
ago |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Intent To Sell Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnIntentToSellSecurities
|
300000 | USD | |
ago |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Intent To Sell Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnIntentToSellSecurities
|
3500000 | USD | |
CY2011Q2 | ago |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Intent To Sell Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnIntentToSellSecurities
|
800000 | USD |
CY2012Q2 | ago |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Intent To Sell Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnIntentToSellSecurities
|
0 | USD |
CY2011Q2 | ago |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Otti Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnOttiSecurities
|
10800000 | USD |
CY2012Q2 | ago |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Otti Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnOttiSecurities
|
1800000 | USD |
ago |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Otti Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnOttiSecurities
|
6400000 | USD | |
ago |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Otti Securities
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnOttiSecurities
|
12700000 | USD | |
ago |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold For Variable Interest Entity
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSoldForVariableInterestEntity
|
13500000 | USD | |
CY2012Q2 | ago |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold For Variable Interest Entity
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSoldForVariableInterestEntity
|
0 | USD |
ago |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold For Variable Interest Entity
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSoldForVariableInterestEntity
|
0 | USD | |
CY2011Q2 | ago |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold For Variable Interest Entity
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSoldForVariableInterestEntity
|
13500000 | USD |
CY2012Q2 | ago |
Outstanding Principal And Interest On Representations And Warranties Policies
OutstandingPrincipalAndInterestOnRepresentationsAndWarrantiesPolicies
|
4292500000 | USD |
CY2011Q4 | ago |
Outstanding Principal And Interest On Representations And Warranties Policies
OutstandingPrincipalAndInterestOnRepresentationsAndWarrantiesPolicies
|
7479900000 | USD |
ago |
Paydown Of Financial Guaranty Variable Interest Entities Liabilities
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
593294000 | USD | |
ago |
Paydown Of Financial Guaranty Variable Interest Entities Liabilities
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
388576000 | USD | |
ago |
Payments For Proceeds From Other Investing Activities Consolidating
PaymentsForProceedsFromOtherInvestingActivitiesConsolidating
|
-8700000 | USD | |
ago |
Payments For Proceeds From Other Investing Activities Consolidating
PaymentsForProceedsFromOtherInvestingActivitiesConsolidating
|
-73200000 | USD | |
CY2011Q4 | ago |
Percentage Of Cds Contracts Fair Valued Using Minimum Premium
PercentageOfCdsContractsFairValuedUsingMinimumPremium
|
0.78 | number |
CY2012Q2 | ago |
Percentage Of Cds Contracts Fair Valued Using Minimum Premium
PercentageOfCdsContractsFairValuedUsingMinimumPremium
|
0.71 | number |
CY2012Q2 | ago |
Period After End Of Reporting Period For Settlement Of Ceded Paid Losses
PeriodAfterEndOfReportingPeriodForSettlementOfCededPaidLosses
|
P45D | |
CY2012Q2 | ago |
Period Company Extended Most Pessimistic Case For Market Recovery
PeriodCompanyExtendedMostPessimisticCaseForMarketRecovery
|
P6M | |
CY2012Q2 | ago |
Period Company Reduced Most Optimistic Case For Market Recovery
PeriodCompanyReducedMostOptimisticCaseForMarketRecovery
|
P3M | |
CY2011Q2 | ago |
Policyholder Benefits And Claims Incurred Adjustment For Consolidating Vies
PolicyholderBenefitsAndClaimsIncurredAdjustmentForConsolidatingVies
|
16900000 | USD |
ago |
Policyholder Benefits And Claims Incurred Adjustment For Consolidating Vies
PolicyholderBenefitsAndClaimsIncurredAdjustmentForConsolidatingVies
|
67600000 | USD | |
CY2012Q2 | ago |
Policyholder Benefits And Claims Incurred Adjustment For Consolidating Vies
PolicyholderBenefitsAndClaimsIncurredAdjustmentForConsolidatingVies
|
-500000 | USD |
ago |
Policyholder Benefits And Claims Incurred Adjustment For Consolidating Vies
PolicyholderBenefitsAndClaimsIncurredAdjustmentForConsolidatingVies
|
2700000 | USD | |
ago |
Policyholder Benefits And Claims Incurred Before Vie Adjustment
PolicyholderBenefitsAndClaimsIncurredBeforeVieAdjustment
|
372000000 | USD | |
ago |
Policyholder Benefits And Claims Incurred Before Vie Adjustment
PolicyholderBenefitsAndClaimsIncurredBeforeVieAdjustment
|
166000000 | USD | |
CY2012Q2 | ago |
Policyholder Benefits And Claims Incurred Before Vie Adjustment
PolicyholderBenefitsAndClaimsIncurredBeforeVieAdjustment
|
122000000 | USD |
CY2011Q2 | ago |
Policyholder Benefits And Claims Incurred Before Vie Adjustment
PolicyholderBenefitsAndClaimsIncurredBeforeVieAdjustment
|
140800000 | USD |
CY2011Q4 | ago |
Present Value Of Expected Claim Payments Recoveries
PresentValueOfExpectedClaimPaymentsRecoveries
|
-418900000 | USD |
CY2012Q2 | ago |
Present Value Of Expected Claim Payments Recoveries
PresentValueOfExpectedClaimPaymentsRecoveries
|
-321700000 | USD |
CY2012Q2 | ago |
Present Value Of Future Installment Fees Receivable
PresentValueOfFutureInstallmentFeesReceivable
|
53600000 | USD |
CY2011Q4 | ago |
Present Value Of Future Installment Fees Receivable
PresentValueOfFutureInstallmentFeesReceivable
|
47100000 | USD |
CY2012Q2 | ago |
Probability Of Paying More Claims Than Reimbursed
ProbabilityOfPayingMoreClaimsThanReimbursed
|
0.50 | number |
ago |
Proceeds From Financial Guaranty Variable Interest Entities Assets
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
423977000 | USD | |
ago |
Proceeds From Financial Guaranty Variable Interest Entities Assets
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
282790000 | USD | |
ago |
Proceeds From Termination Of Financial Guaranty Contracts Accounted For As Credit Derivatives
ProceedsFromTerminationOfFinancialGuarantyContractsAccountedForAsCreditDerivatives
|
7700000000 | USD | |
CY2011Q2 | ago |
Proceeds From Termination Of Financial Guaranty Contracts Accounted For As Credit Derivatives
ProceedsFromTerminationOfFinancialGuarantyContractsAccountedForAsCreditDerivatives
|
5200000000 | USD |
CY2011 | ago |
R And W Included In Credit Derivative Asset Liability
RAndWIncludedInCreditDerivativeAssetLiability
|
215000000 | USD |
ago |
R And W Included In Credit Derivative Asset Liability
RAndWIncludedInCreditDerivativeAssetLiability
|
240700000 | USD | |
ago |
Realized Gains And Other Settlements
RealizedGainsAndOtherSettlements
|
-79545000 | USD | |
CY2012Q2 | ago |
Realized Gains And Other Settlements
RealizedGainsAndOtherSettlements
|
-22664000 | USD |
ago |
Realized Gains And Other Settlements
RealizedGainsAndOtherSettlements
|
24591000 | USD | |
CY2011Q2 | ago |
Realized Gains And Other Settlements
RealizedGainsAndOtherSettlements
|
-10836000 | USD |
ago |
Realized Investment Gains
RealizedInvestmentGains
|
25800000 | USD | |
ago |
Realized Investment Gains
RealizedInvestmentGains
|
20800000 | USD | |
CY2011Q2 | ago |
Realized Investment Gains
RealizedInvestmentGains
|
10800000 | USD |
CY2012Q2 | ago |
Realized Investment Gains
RealizedInvestmentGains
|
16300000 | USD |
CY2011Q2 | ago |
Realized Investment Losses
RealizedInvestmentLosses
|
4300000 | USD |
ago |
Realized Investment Losses
RealizedInvestmentLosses
|
20900000 | USD | |
CY2012Q2 | ago |
Realized Investment Losses
RealizedInvestmentLosses
|
17600000 | USD |
ago |
Realized Investment Losses
RealizedInvestmentLosses
|
6900000 | USD | |
CY2011Q4 | ago |
Reinsurance Recoverable On Unpaid Losses
ReinsuranceRecoverableOnUnpaidLosses
|
69300000 | USD |
CY2012Q2 | ago |
Reinsurance Recoverable On Unpaid Losses
ReinsuranceRecoverableOnUnpaidLosses
|
170495000 | USD |
CY2012Q2 | ago |
Remaining Insurance Premiums Payable
RemainingInsurancePremiumsPayable
|
21800000 | USD |
CY2012Q2 | ago |
Reserve For Losses And Loss Adjustment Expenses Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesAdjustmentForConsolidatingVies
|
66100000 | USD |
CY2011Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesAdjustmentForConsolidatingVies
|
61600000 | USD |
CY2012Q2 | ago |
Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarranties
|
740700000 | USD |
CY2011Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarranties
|
857500000 | USD |
CY2011Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarrantiesAdjustmentForConsolidatingVies
|
-74600000 | USD |
CY2012Q2 | ago |
Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarrantiesAdjustmentForConsolidatingVies
|
-39800000 | USD |
CY2011Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties After Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarrantiesAfterVieAdjustment
|
782900000 | USD |
CY2012Q2 | ago |
Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties After Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarrantiesAfterVieAdjustment
|
700900000 | USD |
CY2012Q2 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsurance
|
824700000 | USD |
CY2011Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsurance
|
609700000 | USD |
CY2011Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveries
|
282600000 | USD |
CY2012Q2 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveries
|
488200000 | USD |
CY2011Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveriesAdjustmentForConsolidatingVies
|
-196500000 | USD |
CY2012Q2 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveriesAdjustmentForConsolidatingVies
|
-136700000 | USD |
CY2012Q2 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries Before Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveriesBeforeVieAdjustment
|
351500000 | USD |
CY2011Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries Before Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveriesBeforeVieAdjustment
|
86100000 | USD |
CY2011Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance Before Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceBeforeVieAdjustment
|
671300000 | USD |
CY2012Q2 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance Before Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceBeforeVieAdjustment
|
890800000 | USD |
CY2012Q2 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance Recoverable
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceRecoverable
|
-824700000 | USD |
CY2011Q4 | ago |
Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance Recoverable
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceRecoverable
|
-609700000 | USD |
ago |
Sales Purchases Of Short Term Investments
SalesPurchasesOfShortTermInvestments
|
108014000 | USD | |
ago |
Sales Purchases Of Short Term Investments
SalesPurchasesOfShortTermInvestments
|
49901000 | USD | |
CY2012Q2 | ago |
Salvage And Subrogation Recoverable Payable Net
SalvageAndSubrogationRecoverablePayableNet
|
336500000 | USD |
CY2011Q4 | ago |
Salvage And Subrogation Recoverable Payable Net
SalvageAndSubrogationRecoverablePayableNet
|
327100000 | USD |
CY2011Q4 | ago |
Salvage And Subrogation Recoveries Value Adjustment For Consolidating Vies
SalvageAndSubrogationRecoveriesValueAdjustmentForConsolidatingVies
|
258100000 | USD |
CY2012Q2 | ago |
Salvage And Subrogation Recoveries Value Adjustment For Consolidating Vies
SalvageAndSubrogationRecoveriesValueAdjustmentForConsolidatingVies
|
202800000 | USD |
CY2011Q4 | ago |
Salvage And Subrogation Recoveries Value Before Vie Adjustment
SalvageAndSubrogationRecoveriesValueBeforeVieAdjustment
|
585200000 | USD |
CY2012Q2 | ago |
Salvage And Subrogation Recoveries Value Before Vie Adjustment
SalvageAndSubrogationRecoveriesValueBeforeVieAdjustment
|
539300000 | USD |
CY2011Q4 | ago |
Salvage And Subrogation Recoveries Value For Breached Representations And Warranties
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarranties
|
401800000 | USD |
CY2012Q2 | ago |
Salvage And Subrogation Recoveries Value For Breached Representations And Warranties
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarranties
|
313100000 | USD |
CY2011Q4 | ago |
Salvage And Subrogation Recoveries Value For Breached Representations And Warranties Adjustment For Consolidating Vies
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarrantiesAdjustmentForConsolidatingVies
|
-197300000 | USD |
CY2012Q2 | ago |
Salvage And Subrogation Recoveries Value For Breached Representations And Warranties Adjustment For Consolidating Vies
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarrantiesAdjustmentForConsolidatingVies
|
-124500000 | USD |
CY2011Q4 | ago |
Salvage And Subrogation Recoveries Value For Breached Representations And Warranties After Vie Adjustment
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarrantiesAfterVieAdjustment
|
204500000 | USD |
CY2012Q2 | ago |
Salvage And Subrogation Recoveries Value For Breached Representations And Warranties After Vie Adjustment
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarrantiesAfterVieAdjustment
|
188600000 | USD |
CY2011Q4 | ago |
Salvage Recoverable Asset
SalvageRecoverableAsset
|
367718000 | USD |
CY2012Q2 | ago |
Salvage Recoverable Asset
SalvageRecoverableAsset
|
376760000 | USD |
CY2012Q2 | ago |
Second To Pay Insured Par Amount
SecondToPayInsuredParAmount
|
26777000000 | USD |
CY2012Q2 | ago |
Securities Purchased For Loss Mitigation Amount Of Par Outstanding
SecuritiesPurchasedForLossMitigationAmountOfParOutstanding
|
851600000 | USD |
CY2012Q2 | ago |
Securities Purchased For Loss Mitigation Fair Value Disclosures
SecuritiesPurchasedForLossMitigationFairValueDisclosures
|
256900000 | USD |
CY2012Q2 | ago |
Securities Purchased To Settle Credit Derivative Contract Fair Value Disclosures
SecuritiesPurchasedToSettleCreditDerivativeContractFairValueDisclosures
|
193200000 | USD |
CY2012Q2 | ago |
Securities Purchased To Settle Credit Derivative Contract Par Value
SecuritiesPurchasedToSettleCreditDerivativeContractParValue
|
220400000 | USD |
ago |
Sensitivity Analysis Number Of Months Recovery Delayed Under Most Stressful Scenario
SensitivityAnalysisNumberOfMonthsRecoveryDelayedUnderMostStressfulScenario
|
P3M | ||
ago |
Sensitivity Analysis Number Of Months Recovery Expedited Under Least Stressful Scenario
SensitivityAnalysisNumberOfMonthsRecoveryExpeditedUnderLeastStressfulScenario
|
P3M | ||
ago |
Share Activity Under Option And Incentive Plans
ShareActivityUnderOptionAndIncentivePlans
|
2652000 | USD | |
ago |
Share Activity Under Option And Incentive Plans
ShareActivityUnderOptionAndIncentivePlans
|
2209000 | USD | |
CY2012Q2 | ago |
Threshold For Measuring Unrealized Losses As Percent Of Book Value
ThresholdForMeasuringUnrealizedLossesAsPercentOfBookValue
|
0.10 | number |
CY2011 | ago |
Total Stress Period
TotalStressPeriod
|
P36M | |
CY2011Q4 | ago |
Unearned Premiums Net
UnearnedPremiumsNet
|
5253900000 | USD |
CY2012Q2 | ago |
Unearned Premiums Net
UnearnedPremiumsNet
|
4992600000 | USD |
CY2012Q2 | ago |
Unrealized Gain On Investments
UnrealizedGainOnInvestments
|
716400000 | USD |
CY2011Q4 | ago |
Unrealized Gain On Investments
UnrealizedGainOnInvestments
|
622000000 | USD |
ago |
Unrealized Gains Losses
UnrealizedGainsLosses
|
-325695000 | USD | |
ago |
Unrealized Gains Losses
UnrealizedGainsLosses
|
-350431000 | USD | |
CY2012Q2 | ago |
Unrealized Gains Losses
UnrealizedGainsLosses
|
283327000 | USD |
CY2011Q2 | ago |
Unrealized Gains Losses
UnrealizedGainsLosses
|
-54059000 | USD |
CY2012Q2 | ago |
Unrealized Loss On Investments
UnrealizedLossOnInvestments
|
127000000 | USD |
CY2011Q4 | ago |
Unrealized Loss On Investments
UnrealizedLossOnInvestments
|
118600000 | USD |
CY2012Q2 | ago |
Value Net Fair Value Gains And Losses On Fg Vies Are Expected To Reverse To On Maurity Of Vie Debt Except Claim Payments Paid By Agc Or Agm Under Financial Guaranty Insurance Contracts
ValueNetFairValueGainsAndLossesOnFgViesAreExpectedToReverseToOnMaurityOfVieDebtExceptClaimPaymentsPaidByAgcOrAgmUnderFinancialGuarantyInsuranceContracts
|
0 | USD |
CY2012Q2 | ago |
Variable Interest Entity Consolidated Difference Between Aggregate Unpaid Principal And Aggregate Fair Value Of Assets
VariableInterestEntityConsolidatedDifferenceBetweenAggregateUnpaidPrincipalAndAggregateFairValueOfAssets
|
2994700000 | USD |
CY2012Q2 | ago |
Variable Interest Entity Consolidated Difference Between Aggregate Unpaid Principal And Aggregate Fair Value Of Liabilities
VariableInterestEntityConsolidatedDifferenceBetweenAggregateUnpaidPrincipalAndAggregateFairValueOfLiabilities
|
2411300000 | USD |
ago |
Variable Interest Entity Consolidated Gain Loss On Credit Risk
VariableInterestEntityConsolidatedGainLossOnCreditRisk
|
478700000 | USD | |
CY2011Q2 | ago |
Variable Interest Entity Consolidated Gain Loss On Credit Risk
VariableInterestEntityConsolidatedGainLossOnCreditRisk
|
861900000 | USD |
CY2012Q2 | ago |
Variable Interest Entity Consolidated Gain Loss On Credit Risk
VariableInterestEntityConsolidatedGainLossOnCreditRisk
|
84500000 | USD |
ago |
Variable Interest Entity Consolidated Gain Loss On Credit Risk
VariableInterestEntityConsolidatedGainLossOnCreditRisk
|
170400000 | USD | |
CY2012Q2 | ago |
Variable Interest Entity Consolidated Unpaid Principal Balance Over90 Days Or More Past Due
VariableInterestEntityConsolidatedUnpaidPrincipalBalanceOver90DaysOrMorePastDue
|
1001300000 | USD |
CY2012Q2 | ago |
Variable Interest Entity Financial Guaranty
VariableInterestEntityFinancialGuaranty
|
172356000 | USD |
ago |
Variable Interest Entity Financial Guaranty
VariableInterestEntityFinancialGuaranty
|
135754000 | USD | |
ago |
Variable Interest Entity Financial Guaranty
VariableInterestEntityFinancialGuaranty
|
-54685000 | USD | |
CY2011Q2 | ago |
Variable Interest Entity Financial Guaranty
VariableInterestEntityFinancialGuaranty
|
-174286000 | USD |
CY2012Q2 | ago |
Variable Interest Entity Financial Guaranty Income Tax Expense Benefit
VariableInterestEntityFinancialGuarantyIncomeTaxExpenseBenefit
|
54600000 | USD |
CY2011Q2 | ago |
Variable Interest Entity Financial Guaranty Income Tax Expense Benefit
VariableInterestEntityFinancialGuarantyIncomeTaxExpenseBenefit
|
-61600000 | USD |
ago |
Variable Interest Entity Financial Guaranty Income Tax Expense Benefit
VariableInterestEntityFinancialGuarantyIncomeTaxExpenseBenefit
|
-8600000 | USD | |
ago |
Variable Interest Entity Financial Guaranty Income Tax Expense Benefit
VariableInterestEntityFinancialGuarantyIncomeTaxExpenseBenefit
|
36300000 | USD | |
CY2012Q2 | ago |
Variable Interest Entity Financial Guaranty Insurance Contracts Premiums Collected In Cash
VariableInterestEntityFinancialGuarantyInsuranceContractsPremiumsCollectedInCash
|
37800000 | USD |
CY2011Q2 | ago |
Variable Interest Entity Financial Guaranty Net Income Or Loss
VariableInterestEntityFinancialGuarantyNetIncomeOrLoss
|
-114300000 | USD |
ago |
Variable Interest Entity Financial Guaranty Net Income Or Loss
VariableInterestEntityFinancialGuarantyNetIncomeOrLoss
|
-16100000 | USD | |
ago |
Variable Interest Entity Financial Guaranty Net Income Or Loss
VariableInterestEntityFinancialGuarantyNetIncomeOrLoss
|
67400000 | USD | |
CY2012Q2 | ago |
Variable Interest Entity Financial Guaranty Net Income Or Loss
VariableInterestEntityFinancialGuarantyNetIncomeOrLoss
|
101300000 | USD |
CY2012Q2 | ago |
Variable Interest Entity Financial Guaranty Net Investment Income
VariableInterestEntityFinancialGuarantyNetInvestmentIncome
|
-2600000 | USD |
ago |
Variable Interest Entity Financial Guaranty Net Investment Income
VariableInterestEntityFinancialGuarantyNetInvestmentIncome
|
-5800000 | USD | |
CY2011Q2 | ago |
Variable Interest Entity Financial Guaranty Net Investment Income
VariableInterestEntityFinancialGuarantyNetInvestmentIncome
|
-400000 | USD |
ago |
Variable Interest Entity Financial Guaranty Net Investment Income
VariableInterestEntityFinancialGuarantyNetInvestmentIncome
|
-700000 | USD | |
ago |
Variable Interest Entity Financial Guaranty Net Realized Investment Gain Loss
VariableInterestEntityFinancialGuarantyNetRealizedInvestmentGainLoss
|
500000 | USD | |
CY2011Q2 | ago |
Variable Interest Entity Financial Guaranty Net Realized Investment Gain Loss
VariableInterestEntityFinancialGuarantyNetRealizedInvestmentGainLoss
|
200000 | USD |
CY2012Q2 | ago |
Variable Interest Entity Financial Guaranty Net Realized Investment Gain Loss
VariableInterestEntityFinancialGuarantyNetRealizedInvestmentGainLoss
|
2100000 | USD |
CY2011 | ago |
Variable Interest Entity Financial Guaranty Shareholders Equity Attributable To Parent
VariableInterestEntityFinancialGuarantyShareholdersEquityAttributableToParent
|
-405200000 | USD |
ago |
Variable Interest Entity Financial Guaranty Shareholders Equity Attributable To Parent
VariableInterestEntityFinancialGuarantyShareholdersEquityAttributableToParent
|
-339300000 | USD | |
CY2012Q2 | ago |
Variable Interest Entity Number Of Entities Total
VariableInterestEntityNumberOfEntitiesTotal
|
34 | |
CY2011Q4 | ago |
Variable Interest Entity Number Of Entities Total
VariableInterestEntityNumberOfEntitiesTotal
|
33 | |
CY2011Q4 | ago |
Variable Interest Entity Number Of Entities With Recourse
VariableInterestEntityNumberOfEntitiesWithRecourse
|
33 | |
CY2012Q2 | ago |
Variable Interest Entity Number Of Entities With Recourse
VariableInterestEntityNumberOfEntitiesWithRecourse
|
34 | |
CY2012Q2 | ago |
Variable Interest Entity Number Of Entities Without Recourse
VariableInterestEntityNumberOfEntitiesWithoutRecourse
|
0 | |
CY2011Q4 | ago |
Variable Interest Entity Number Of Entities Without Recourse
VariableInterestEntityNumberOfEntitiesWithoutRecourse
|
0 | |
CY2012Q2 | ago |
Variable Interest Entity Premiums Receivable At Carrying Value
VariableInterestEntityPremiumsReceivableAtCarryingValue
|
31700000 | USD |
CY2011Q2 | ago |
Variable Interest Entity Premiums Receivable At Carrying Value
VariableInterestEntityPremiumsReceivableAtCarryingValue
|
31700000 | USD |
CY2012Q2 | ago |
Variable Interest Entity Unearned Premiums Net
VariableInterestEntityUnearnedPremiumsNet
|
255500000 | USD |
CY2011Q4 | ago |
Variable Interest Entity Unearned Premiums Net
VariableInterestEntityUnearnedPremiumsNet
|
274200000 | USD |
ago |
Variableinterestentityassetsunpaidprincipalbalancedayspastdue
Variableinterestentityassetsunpaidprincipalbalancedayspastdue
|
P90D | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001273813 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
194067746 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ASSURED GUARANTY LTD |