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Note 4 - Fair Value of Financial Instruments Fair Value, Measurement Inputs Disclosure (Details) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Corporate collateralized debt obligations (CDO's)[Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Derivative Assets (Liabilities), at Fair Value, Net $ 1,545,000    
Non Corporate Collateralized Debt Obligations And Other Derivative Transactions [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Derivative Assets (Liabilities), at Fair Value, Net (132,591,000)    
Base Correlation Model Valuation Technique [Member] | Corporate collateralized debt obligations (CDO's)[Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Derivative Assets (Liabilities), at Fair Value, Net 1,500,000 [1]   (1,400,000) [1]
Base Correlation Model Valuation Technique [Member] | Minimum [Member] | Corporate collateralized debt obligations (CDO's)[Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Average Credit Spread 0.10%   0.10%
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 0.80% [2]   0.80% [2]
Base Correlation Model Valuation Technique [Member] | Maximum [Member] | Corporate collateralized debt obligations (CDO's)[Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Average Credit Spread 0.60%   0.90%
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 3.80% [2]   4.30% [2]
Base Correlation Model Valuation Technique [Member] | Weighted Average [Member] | Corporate collateralized debt obligations (CDO's)[Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Correlation Factor 85.00%   85.00%
Discounted Cash Flow Valuation Technique [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Investments, Fair Value Disclosure 19,500,000 [1]   18,700,000 [1]
Discounted Cash Flow Valuation Technique [Member] | Other investments | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Investments, Fair Value Disclosure 82,300,000 [1]   81,000,000 [1]
Discounted Cash Flow Valuation Technique [Member] | Asset-backed Securities, Securitized Loans and Receivables [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Investments, Fair Value Disclosure 74,400,000 [1]    
Discounted Cash Flow Valuation Technique [Member] | Collateralized Debt Obligation of Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Derivative Assets (Liabilities), at Fair Value, Net (36,700,000) [1]   (67,800,000) [1]
Discounted Cash Flow Valuation Technique [Member] | TruPs Collateralized Debt Obligation [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Derivative Assets (Liabilities), at Fair Value, Net (22,200,000) [1]   (43,900,000) [1]
Discounted Cash Flow Valuation Technique [Member] | TruPs-Related VIE [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Variable Interest Entity, Consolidated, Fair Value, Net Asset (Liability) (52,200,000) [1]   (68,400,000) [1]
Discounted Cash Flow Valuation Technique [Member] | NIMS VIEs [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Variable Interest Entity, Consolidated, Fair Value, Net Asset (Liability) (3,200,000) [1]   (2,800,000) [1]
Discounted Cash Flow Valuation Technique [Member] | Minimum [Member] | Asset-backed Securities, Securitized Loans and Receivables [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Discount Rate 3.50%    
Discounted Cash Flow Valuation Technique [Member] | Minimum [Member] | Collateralized Debt Obligation of Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 0.80% [2]   0.80% [2]
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Correlation Factor Related to Vintage and Credit Rating     72.00%
Discounted Cash Flow Valuation Technique [Member] | Minimum [Member] | TruPs Collateralized Debt Obligation [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 0.80% [2]   0.80% [2]
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Probability of Paying a Conditional Liquidity Claim 0.20%   1.10%
Discounted Cash Flow Valuation Technique [Member] | Maximum [Member] | Asset-backed Securities, Securitized Loans and Receivables [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Discount Rate 5.70%    
Discounted Cash Flow Valuation Technique [Member] | Maximum [Member] | Collateralized Debt Obligation of Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 3.80% [2]   4.30% [2]
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Correlation Factor Related to Vintage and Credit Rating     85.00%
Discounted Cash Flow Valuation Technique [Member] | Maximum [Member] | TruPs Collateralized Debt Obligation [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 3.80% [2]   4.30% [2]
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Probability of Paying a Conditional Liquidity Claim 10.00%   12.40%
Discounted Cash Flow Valuation Technique [Member] | Weighted Average [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Discount Rate 12.30%   12.30%
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Expected Loss Rate 11.10%   11.10%
Discounted Cash Flow Valuation Technique [Member] | Weighted Average [Member] | Other investments | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Discount Rate 0.80%   1.20%
Discounted Cash Flow Valuation Technique [Member] | Weighted Average [Member] | Collateralized Debt Obligation of Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Correlation Factor Related to Vintage and Credit Rating 80.00%    
Discounted Cash Flow Valuation Technique [Member] | Weighted Average [Member] | TruPs Collateralized Debt Obligation [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Principal Recovery Rate 75.00%   75.00%
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Principal Recovery Rate Using Distressed Pricing Scenario 65.00%   65.00%
Discounted Cash Flow Valuation Technique [Member] | Weighted Average [Member] | TruPs-Related VIE [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Discount Rate 8.60%   13.10%
Discounted Cash Flow Valuation Technique [Member] | Weighted Average [Member] | NIMS VIEs [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 7.00% [2]   7.90% [2]
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, NIMS Spread 42.60%   43.80%
Risk-Based Model Valuation Technique [Member] | Non Corporate Collateralized Debt Obligations And Other Derivative Transactions [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Derivative Assets (Liabilities), at Fair Value, Net $ (84,200,000) [1]   $ (119,400,000) [1]
Risk-Based Model Valuation Technique [Member] | Minimum [Member] | Non Corporate Collateralized Debt Obligations And Other Derivative Transactions [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 0.80% [2]   0.80% [2]
Risk-Based Model Valuation Technique [Member] | Maximum [Member] | Non Corporate Collateralized Debt Obligations And Other Derivative Transactions [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent 3.80% [2]   4.30% [2]
Fair Value Assumptions, Expected Term 20 years 20 years  
Risk-Based Model Valuation Technique [Member] | Less Than [Member] | Minimum [Member] | Non Corporate Collateralized Debt Obligations And Other Derivative Transactions [Member] | Fair Value, Inputs, Level 3
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Fair Value Assumptions, Expected Term 1 year 1 year  
[1] Excludes certain assets and liabilities for which we do not develop quantitative unobservable inputs. The fair value estimates for these assets and liabilities are developed using third-party pricing information, generally without adjustment.
[2] Represents the range of our CDS spread that a typical market participant might use in the valuation analysis based on the remaining term of the investment.