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Note 5 - VIEs Put Options On CPS (Details) (USD $)
3 Months Ended9 Months Ended9 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Sep. 30, 2011
Consolidated Committed Preferred Custodial Trust Securities
Sep. 30, 2010
Consolidated Committed Preferred Custodial Trust Securities
Dec. 31, 2010
Consolidated Committed Preferred Custodial Trust Securities
Sep. 30, 2011
Unconsolidated Committed Preferred Custodial Trust Securities
Sep. 30, 2010
Unconsolidated Committed Preferred Custodial Trust Securities
Jun. 30, 2010
Unconsolidated Committed Preferred Custodial Trust Securities
Sep. 30, 2003
Unconsolidated Committed Preferred Custodial Trust Securities
Balance Sheet Related Disclosures            
Short-term Investments$ 1,055,818,000 $ 1,055,818,000 $ 1,537,498,000$ 150,000,000 $ 150,000,000    
Maximum exposure (1)     150,000,000[1] 150,000,000[1]    
Statement of Operations            
Net investment income38,763,00046,554,000124,826,000140,531,000 100,0000 00[2]  
Change in fair value of derivative instruments, gain (loss)126,008,000229,783,000558,626,000(372,777,000) 00 0(6,300,000)  
Net gains (losses) on other financial instruments80,602,0004,882,000160,900,000(159,882,000) 0(23,500,000) 00  
Other operating expenses45,240,00043,052,000137,413,000143,273,000 300,000300,000 00  
CPS Additional Disclosure            
Number of Committed Preferred Custodial Trusts           3
Committed Preferred Custodial Trust Securities           150,000,000
Committed Preferred Custodial Trust Securities Held By Each Trust           50,000,000
Number Of Committed Preferred Custodial Trusts Not Consolidated Prior To The Second Quarter Of The Prior Year          1 
Net cash inflow (outflow) for VIEs     $ (100,000)$ (78,400,000) $ 0$ (900,000)[2]  
[1]The maximum exposure is based on our carrying amounts of the investments.
[2]Activity displayed reflects the impact, for the periods prior to June 30, 2010, for one CPS custodial trust that was not consolidated prior to that date.