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Note 5 - VIEs NIMS VIEs (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Balance Sheet Related Disclosures     
Derivative Assets$ 20,315,000 $ 20,315,000 $ 26,212,000
VIE debt273,379,000 273,379,000 520,114,000
Statement of Operations     
Net investment income38,763,00046,554,000124,826,000140,531,000 
Change in fair value of derivative instruments, gain (loss)126,008,000229,783,000558,626,000(372,777,000) 
Net gains (losses) on other financial instruments80,602,0004,882,000160,900,000(159,882,000) 
NIMS VIEs
     
Balance Sheet Related Disclosures     
Derivative Assets4,900,000 4,900,000 10,900,000
VIE debt31,200,000 31,200,000 141,000,000
Maximum exposure (1)37,900,000[1] 37,900,000[1] 135,800,000[1]
Statement of Operations     
Net investment income  400,0000 
Change in fair value of derivative instruments, gain (loss)  (1,300,000)(1,400,000) 
Net gains (losses) on other financial instruments  3,100,000(37,100,000) 
NIMS VIEs Additional Disclosures     
Net cash inflow (outflow) for VIEs  (99,900,000)(169,700,000) 
Exposure for NIMS bonds purchased$ 900,000 $ 900,000  
Number Of NIMS Bonds Purchased  1  
Average Remaining Maturity in Years of Existing NIMS Transactions  1  
[1]The difference between the carrying amounts of the net asset/liability position and maximum exposure related to VIEs is primarily due to the difference between the face amount of the obligation and the recorded fair values, which include an adjustment for our non-performance risk. The maximum exposure is based on the net par amount of our insured obligation as of the reporting date.