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Note 5 - VIEs NIMS VIEs (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Balance Sheet Related Disclosures      
Derivative assets $ 6,429   $ 13,609
VIE debt—at fair value 107,401   108,858
Statement of Operations      
Net investment income 26,873 34,713  
Change in fair value of derivative instruments (167,670) (72,757)  
Net losses on other financial instruments (5,675) (17,852)  
NIMS VIEs
     
Balance Sheet Related Disclosures      
Derivative assets 1,578   1,585
VIE debt—at fair value 11,062   9,875
Maximum exposure (1) 14,061 [1]   14,061 [1]
Statement of Operations      
Net investment income 55 138  
Change in fair value of derivative instruments 0 (5)  
Net losses on other financial instruments (1,199) (2,524)  
NIMS VIEs Additional Disclosures      
Number Of Remaining NIMS Bonds 2    
Net cash inflow $ 49 $ 3,281  
[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.