XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Municipal Bond Guarantee (Tables)
9 Months Ended
Sep. 30, 2016
Guarantees [Abstract]  
Schedule of Municipal Bond Guarantee Insured Obligations
The following table provides a schedule of BAM’s insured obligations:
 
 
September 30, 2016
 
December 31, 2015
Contracts outstanding
 
4,357

 
3,103

Remaining weighted average contract period outstanding (in years)
 
10.9

 
12.8

Contractual debt service outstanding (in millions):
 
 
 
 
  Principal
 
$
30,470.0

 
$
22,556.0

  Interest
 
15,258.1

 
11,984.4

  Total debt service outstanding
 
$
45,728.1

 
$
34,540.4

 
 
 
 
 
Gross unearned insurance premiums
 
$
71.0

 
$
50.2

Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Table Text Block]
The following table is a schedule of BAM’s future premium revenues as of September 30, 2016:
Millions
 
September 30, 2016
October 1, 2016 - December 31, 2016
 
$
1.6

 
 
 
January 1, 2017 - March 31, 2017
 
1.6

April 1, 2017 - June 30, 2017
 
1.6

July 1, 2017 - September 30, 2017
 
1.6

October 1, 2017 - December 31, 2017
 
1.5

 
 
6.3

 
 
 
2018
 
6.0

2019
 
5.7

2020
 
5.4

2021 and thereafter
 
46.0

Total
 
$
71.0