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Note 5 - VIEs NIMS VIEs (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Balance Sheet Related Disclosures          
Derivative Assets $ 14,857,000   $ 14,857,000   $ 17,212,000
VIE debt 109,651,000   109,651,000   228,240,000
Statement of Operations          
Net investment income 25,635,000 38,763,000 91,225,000 124,826,000  
Change in fair value of derivative instruments (41,056,000) 126,008,000 (146,937,000) 558,626,000  
Net (losses) gains on other financial instruments (740,000) 80,602,000 (80,454,000) 160,900,000  
NIMS VIEs
         
Balance Sheet Related Disclosures          
Derivative Assets 1,800,000   1,800,000   1,600,000
VIE debt 9,500,000   9,500,000   9,400,000
Maximum exposure (1) 14,100,000 [1]   14,100,000 [1]   18,500,000 [1]
Statement of Operations          
Net investment income     400,000 400,000  
Change in fair value of derivative instruments     0 (1,300,000)  
Net (losses) gains on other financial instruments     (4,500,000) 3,100,000  
NIMS VIEs Additional Disclosures          
Number Of Remaining NIMS Bonds     2    
Net cash outflow     $ (4,300,000) $ (99,900,000)  
[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.