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Note 4 - Fair Value of Financial Instruments Fair Value Measurement Inputs for Level III Assets and Liabilities (Details) (USD $)
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Derivative Assets $ 16,202,000 $ 17,212,000
Derivative liabilities 202,100,000 126,006,000
VIE debt 255,234,000 228,240,000
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | Collateralized Debt Obligation of Commercial Mortgage Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Derivative Assets 1,600,000 [1]  
Derivative liabilities 58,200,000 [1]  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | Collateralized Debt Obligation of Commercial Mortgage Backed Securities [Member] | Minimum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 11.00% [2]  
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Correlation Factor Related to Vintage and Credit Rating 72.00%  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | Collateralized Debt Obligation of Commercial Mortgage Backed Securities [Member] | Maximum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 21.00% [2]  
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Correlation Factor Related to Vintage and Credit Rating 85.00%  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | TruPs Collateralized Debt Obligation [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Derivative Assets 1,400,000 [1]  
Derivative liabilities 44,900,000 [1]  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | TruPs Collateralized Debt Obligation [Member] | Minimum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 11.00% [2]  
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Probability of Paying a Conditional Liquidity Claim 0.00%  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | TruPs Collateralized Debt Obligation [Member] | Maximum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 21.00% [2]  
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Probability of Paying a Conditional Liquidity Claim 45.00%  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | TruPs Collateralized Debt Obligation [Member] | Weighted Average [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Principal Recovery Percent 50.00%  
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Principal Recovery Rate Using Distressed Pricing Scenario 45.00%  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | NIMS derivative assets
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Derivative Assets 1,700,000 [1]  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | NIMS derivative assets | Minimum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 11.00% [2]  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | NIMS derivative assets | Maximum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 21.00% [2]  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | NIMS derivative assets | Weighted Average [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, NIMS Spread 43.00%  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | NIMS VIEs [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
VIE debt 8,600,000 [1]  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | NIMS VIEs [Member] | Minimum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 11.00% [2]  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | NIMS VIEs [Member] | Maximum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 21.00% [2]  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | NIMS VIEs [Member] | Weighted Average [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 43.00%  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | CDO Of ABS Transaction [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
VIE debt 145,600,000 [1]  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | CDO Of ABS Transaction [Member] | Minimum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 11.00% [2]  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | CDO Of ABS Transaction [Member] | Maximum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 21.00% [2]  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | CDO Of ABS Transaction [Member] | Weighted Average [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Principal Recovery Percent 16.30%  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | State and municipal obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Total Investments at Fair Value 58,100,000 [1]  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | State and municipal obligations | Minimum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Discount Rate 8.60%  
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Expected Loss Rate 0.00%  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | State and municipal obligations | Maximum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Discount Rate 10.80%  
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Expected Loss Rate 19.00%  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Valuation Technique [Member] | State and municipal obligations | Weighted Average [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Discount Rate 10.10%  
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Expected Loss Rate 6.30%  
Fair Value, Inputs, Level 3 | Base Correlation Model Valuation Technique [Member] | Corporate collateralized debt obligations (CDO's)[Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Derivative Assets 11,200,000 [1]  
Derivative liabilities 9,300,000 [1]  
Fair Value, Inputs, Level 3 | Base Correlation Model Valuation Technique [Member] | Corporate collateralized debt obligations (CDO's)[Member] | Minimum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Average Credit Spread 0.30%  
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 11.00% [2]  
Fair Value, Inputs, Level 3 | Base Correlation Model Valuation Technique [Member] | Corporate collateralized debt obligations (CDO's)[Member] | Maximum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Average Credit Spread 1.90%  
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 21.00% [2]  
Fair Value, Inputs, Level 3 | Base Correlation Model Valuation Technique [Member] | Corporate collateralized debt obligations (CDO's)[Member] | Weighted Average [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Correlation Factor 85.00%  
Fair Value, Inputs, Level 3 | Risk-Based Model Valuation Technique [Member] | Non Corporate CDOS and other derivative transactions[Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Derivative liabilities $ 58,900,000 [1]  
Fair Value, Inputs, Level 3 | Risk-Based Model Valuation Technique [Member] | Non Corporate CDOS and other derivative transactions[Member] | Minimum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 11.00% [2]  
Derivative, Expected Remaining Life 1 year  
Fair Value, Inputs, Level 3 | Risk-Based Model Valuation Technique [Member] | Non Corporate CDOS and other derivative transactions[Member] | Maximum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 21.00% [2]  
Derivative, Expected Remaining Life 20 years  
[1] Excludes certain assets and liabilities for which we do not develop quantitative unobservable inputs. The fair value estimates for these assets and liabilities are developed using third-party pricing information, generally without adjustment.
[2] Represents the range of our CDS spread that a typical market participant might use in the valuation analysis.