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Note 5 - VIEs NIMS VIEs (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Balance Sheet Related Disclosures          
Derivative Assets $ 14,229,000   $ 14,229,000   $ 17,212,000
VIE debt 107,833,000   107,833,000   228,240,000
Statement of Operations          
Net investment income 30,877,000 43,823,000 65,590,000 86,063,000  
Change in fair value of derivative instruments (33,124,000) 188,726,000 (105,881,000) 432,618,000  
Net (losses) gains on other financial instruments (61,862,000) 5,047,000 (79,714,000) 80,298,000  
NIMS VIEs
         
Balance Sheet Related Disclosures          
Derivative Assets 1,700,000   1,700,000   1,600,000
VIE debt 7,500,000   7,500,000   9,400,000
Maximum exposure (1) 14,100,000 [1]   14,100,000 [1]   18,500,000 [1]
Statement of Operations          
Net investment income     300,000 300,000  
Change in fair value of derivative instruments     0 (1,500,000)  
Net (losses) gains on other financial instruments     (2,500,000) 1,800,000  
NIMS VIEs Additional Disclosures          
Number Of Remaining NIMS Bonds     2    
Net cash outflow     $ (4,400,000) $ (78,100,000)  
[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 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.