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Commitments and Contingencies (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Guarantee_contracts
Dec. 31, 2012
Guarantee_contracts
Guarantor Obligations [Line Items]    
Opening number of financial guarantee contracts 4 4
Number of financial guarantee contracts matured, prepaid or commuted during the period (1) 0
Closing number of financial guarantee contracts 3 4
Principal outstanding $ 108,255 $ 115,464
Interest outstanding 0 0
Aggregate exposure outstanding 108,255 115,464
Total gross claim liability recorded 0 1,399
Total unearned premiums and fees recorded 170 279
Financial Guarantee Insurance Contracts Outstanding Weighted Average Contract Period 26 years 3 months 18 days 25 years 4 months 24 days
Financial Guarantee Related to Securities Including Some Issued By European Financials [Member]
   
Guarantor Obligations [Line Items]    
Closing number of financial guarantee contracts 3  
Aggregate exposure outstanding $ 108,300