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Note 5 - VIEs NIMS VIEs (Details) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Balance Sheet Related Disclosures      
Derivative Assets $ 16,202,000   $ 17,212,000
VIE debt 255,234,000   228,240,000
Statement of Operations      
Net investment income 34,713,000 42,240,000  
Change in fair value of derivative instruments (72,757,000) 243,892,000  
Net (losses) gains on other financial instruments (17,852,000) 75,251,000  
NIMS VIEs
     
Balance Sheet Related Disclosures      
Derivative Assets 1,700,000   1,600,000
VIE debt 8,600,000   9,400,000
Maximum exposure (1) 15,200,000 [1]   18,500,000 [1]
Statement of Operations      
Net investment income 100,000 100,000  
Change in fair value of derivative instruments 0 (1,900,000)  
Net (losses) gains on other financial instruments (2,500,000) 2,400,000  
NIMS VIEs Additional Disclosures      
Number of NIMS Bonds Not Maturing Within One Year 2    
Net cash inflow (outflow) for VIEs $ 3,300,000 $ 66,200,000  
[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 includes 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.