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Note 5 - VIEs NIMS VIEs (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Balance Sheet Related Disclosures          
Derivative assets $ 20,844   $ 20,844   $ 13,609
VIE debt—at fair value 104,218   104,218   108,858
Statement of Operations          
Net investment income 26,732 25,635 81,220 91,225  
Change in fair value of derivative instruments 10,778 (41,056) (70,357) (146,937)  
Net gains (losses) on other financial instruments 902 (740) (3,585) (80,454)  
NIMS VIEs [Member] | Variable Interest Entity, Primary Beneficiary [Member]
         
Balance Sheet Related Disclosures          
Derivative assets 1,577   1,577   1,585
VIE debt—at fair value 11,109   11,109   9,875
Maximum exposure (1) 14,061 [1]   14,061 [1]   14,061 [1]
Statement of Operations          
Net investment income     178 427  
Change in fair value of derivative instruments     0 3  
Net gains (losses) on other financial instruments     (1,270) (4,500)  
NIMS VIEs Additional Disclosures          
Number Of Remaining NIMS Bonds 2   2    
Net cash inflow     $ 149 $ 4,301  
[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.