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Note 5 - VIEs NIMS VIEs (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Balance Sheet Related Disclosures          
Derivative assets $ 9,379   $ 9,379   $ 13,609
VIE debt—at fair value 106,767   106,767   108,858
Statement of Operations          
Net investment income 27,615 30,877 54,488 65,590  
Change in fair value of derivative instruments 86,535 (33,124) (81,135) (105,881)  
Net gains (losses) on other financial instruments 1,188 (61,862) (4,487) (79,714)  
NIMS VIEs
         
Balance Sheet Related Disclosures          
Derivative assets 1,575   1,575   1,585
VIE debt—at fair value 10,963   10,963   9,875
Maximum exposure (1) 14,061 [1]   14,061 [1]   14,061 [1]
Statement of Operations          
Net investment income     114 282  
Change in fair value of derivative instruments     0 7  
Net gains (losses) on other financial instruments     (1,112) (2,534)  
NIMS VIEs Additional Disclosures          
Number Of Remaining NIMS Bonds 2   2    
Net cash inflow     $ 100 $ (4,351)  
[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, as applicable. For those VIEs that have recourse to our general credit, the maximum exposure is based on the net par amount of our insured obligation. For any VIEs that do not have recourse to our general credit, the maximum exposure is generally based on the recorded net assets of the VIE, as of the reporting date.