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Note 4 - Fair Value of Financial Instruments Rollforward of Level III Assets and Liabilities Fair Value Disclosure (Details) (Fair Value, Measurements, Recurring, USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Fair Value Level III Assets and Liabilities [Roll Forward]        
Fair Value, Transfers Between Level 1 And Level 2, Amount $ 0 $ 0 $ 0 $ 0
Derivative liabilities net [Member] | Fair Value, Inputs, Level 3
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Liabilities 193,800,000 343,600,000 300,900,000 254,900,000
Realized and Unrealized Gains (Losses) Included in Earnings Level III Liabilities 18,500,000 [1] 11,400,000 [2] 129,000,000 [3] (69,700,000) [4]
Realized and unrealized gains (losses) included in OCI 0 0 0 0
Purchases Level III Liabilities 0 0 0 0
Sales Level III Liabilities 0 0 0 0
Issuances Level III Liabilities 0 0 0 0
Settlements Level III Liabilities (3,900,000) (5,300,000) (7,300,000) (12,900,000)
Transfers Into (Out of) Level III Liabilities 0 [5] 0 [5] 0 [5] 0 [5]
Ending Balance Level III Liabilities 179,200,000 337,500,000 179,200,000 337,500,000
VIE debt | Fair Value, Inputs, Level 3
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Liabilities 93,600,000 106,800,000 94,600,000 108,900,000
Realized and Unrealized Gains (Losses) Included in Earnings Level III Liabilities (1,600,000) [1] (1,800,000) [2] (8,900,000) [3] (9,000,000) [4]
Realized and unrealized gains (losses) included in OCI 0 0 0 0
Purchases Level III Liabilities 0 0 0 0
Sales Level III Liabilities 0 0 0 0
Issuances Level III Liabilities 0 0 0 0
Settlements Level III Liabilities 4,000,000 4,400,000 12,300,000 13,700,000
Transfers Into (Out of) Level III Liabilities 0 [5] 0 [5] 0 [5] 0 [5]
Ending Balance Level III Liabilities 91,200,000 104,200,000 91,200,000 104,200,000
Unrealized Gains (Losses) Recorded in Earnings on Level III Liabilities Still Held (900,000) (1,000,000) (6,800,000) (6,400,000)
Total Level III liabilities net [Member] | Fair Value, Inputs, Level 3
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Liabilities 287,400,000 450,400,000 395,500,000 363,800,000
Realized and Unrealized Gains (Losses) Included in Earnings Level III Liabilities 16,900,000 [1] 9,600,000 [2] 120,100,000 [3] (78,700,000) [4]
Realized and unrealized gains (losses) included in OCI 0 0 0 0
Purchases Level III Liabilities 0 0 0 0
Sales Level III Liabilities 0 0 0 0
Issuances Level III Liabilities 0 0 0 0
Settlements Level III Liabilities 100,000 (900,000) 5,000,000 800,000
Transfers Into (Out of) Level III Liabilities 0 [5] 0 [5] 0 [5] 0 [5]
Ending Balance Level III Liabilities 270,400,000 441,700,000 270,400,000 441,700,000
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Unrealized Gains (Losses) Recorded in Earnings on Level III Liabilities Still Held 14,400,000 5,900,000 100,800,000 (83,500,000)
State and municipal obligations | Fair Value, Inputs, Level 3
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 19,500,000 19,400,000 18,700,000 19,000,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings 500,000 [1] 400,000 [2] 1,300,000 [3] 800,000 [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0
Purchases Level III Assets 200,000 0 200,000 0
Sales Level III Assets 0 0 0 0
Issuances Level III Assets 0 0 0 0
Settlements Level III Assets 1,400,000 1,400,000 1,400,000 1,400,000
Transfers Into (Out of) Level III Assets 0 [5] 0 [5] 0 [5] 0 [5]
Ending Balance Level III Assets 18,800,000 18,400,000 18,800,000 18,400,000
Corporate Bond and Note Securities [Member] | Fair Value, Inputs, Level 3
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets       0
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings       (100,000) [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)       0
Purchases Level III Assets       2,700,000
Sales Level III Assets       0
Issuances Level III Assets       0
Settlements Level III Assets       0
Transfers Into (Out of) Level III Assets       (2,600,000) [5],[6]
Ending Balance Level III Assets   0   0
CMBS | Fair Value, Inputs, Level 3
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets       0
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings       0 [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)       0
Purchases Level III Assets       3,100,000
Sales Level III Assets       3,100,000
Issuances Level III Assets       0
Settlements Level III Assets       0
Transfers Into (Out of) Level III Assets       0 [5]
Ending Balance Level III Assets   0   0
Other ABS | Fair Value, Inputs, Level 3
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 74,400,000 1,200,000 900,000 1,700,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings 300,000 [1] 0 [2] 400,000 [3] 0 [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (900,000) 0 (1,000,000) 0
Purchases Level III Assets 0 0 29,200,000 0
Sales Level III Assets 0 0 0 0
Issuances Level III Assets 0 0 0 0
Settlements Level III Assets 0 200,000 400,000 700,000
Transfers Into (Out of) Level III Assets (73,800,000) [5],[7] 0 [5] (29,100,000) [5],[8] 0 [5]
Ending Balance Level III Assets 0 1,000,000 0 1,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3     74,300,000 [5],[8]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3     45,200,000 [5],[8]  
Equity securities | Fair Value, Inputs, Level 3
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets   400,000 400,000 1,000,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings   0 [2] (400,000) [3] 0 [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)   0 0 0
Purchases Level III Assets   0 0 0
Sales Level III Assets   0 0 600,000
Issuances Level III Assets   0 0 0
Settlements Level III Assets   0 0 0
Transfers Into (Out of) Level III Assets   0 [5] 0 [5] 0 [5]
Ending Balance Level III Assets 0 400,000 0 400,000
Other investments | Fair Value, Inputs, Level 3
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 82,800,000 77,400,000 81,500,000 79,000,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings 200,000 [1] 2,300,000 [2] 1,500,000 [3] 400,000 [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0
Purchases Level III Assets 0 500,000 0 1,300,000
Sales Level III Assets 0 0 0 100,000
Issuances Level III Assets 0 0 0 0
Settlements Level III Assets 100,000 0 100,000 400,000
Transfers Into (Out of) Level III Assets 0 [5] 0 [5] 0 [5] 0 [5]
Ending Balance Level III Assets 82,900,000 80,200,000 82,900,000 80,200,000
Investments | Fair Value, Inputs, Level 3
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 176,700,000 98,400,000 101,500,000 100,700,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings 1,000,000 [1] 2,700,000 [2] 2,800,000 [3] 1,100,000 [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (900,000) 0 (1,000,000) 0
Purchases Level III Assets 200,000 500,000 29,400,000 7,100,000
Sales Level III Assets 0 0 0 3,800,000
Issuances Level III Assets 0 0 0 0
Settlements Level III Assets 1,500,000 1,600,000 1,900,000 2,500,000
Transfers Into (Out of) Level III Assets (73,800,000) [5] 0 [5] (29,100,000) [5] (2,600,000) [5]
Ending Balance Level III Assets 101,700,000 100,000,000 101,700,000 100,000,000
Unrealized Gains (Losses) Recorded in Earnings on Level III Assets Still Held (300,000) 2,300,000 100,000 400,000
NIMS derivative assets | Fair Value, Inputs, Level 3
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets   1,600,000   1,600,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings   0 [2]   0 [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)   0   0
Purchases Level III Assets   0   0
Sales Level III Assets   0   0
Issuances Level III Assets   0   0
Settlements Level III Assets   0   0
Transfers Into (Out of) Level III Assets   0 [5]   0 [5]
Ending Balance Level III Assets   1,600,000   1,600,000
Other Assets Excluding NIMS Derivative Assets [Member] | Fair Value, Inputs, Level 3
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 90,400,000 96,000,000 91,900,000 99,200,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings 2,600,000 [1] 2,700,000 [2] 11,500,000 [3] 11,100,000 [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0
Purchases Level III Assets 0 0 0 0
Sales Level III Assets 0 0 0 0
Issuances Level III Assets 0 0 0 0
Settlements Level III Assets 4,900,000 5,500,000 15,300,000 17,100,000
Transfers Into (Out of) Level III Assets 0 [5] 0 [5] 0 [5] 0 [5]
Ending Balance Level III Assets 88,100,000 93,200,000 88,100,000 93,200,000
Unrealized Gains (Losses) Recorded in Earnings on Level III Assets Still Held 600,000 500,000 5,300,000 3,900,000
Total Level III Assets | Fair Value, Inputs, Level 3
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 267,100,000 196,000,000 193,400,000 201,500,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings 3,600,000 [1] 5,400,000 [2] 14,300,000 [3] 12,200,000 [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (900,000) 0 (1,000,000) 0
Purchases Level III Assets 200,000 500,000 29,400,000 7,100,000
Sales Level III Assets 0 0 0 3,800,000
Issuances Level III Assets 0 0 0 0
Settlements Level III Assets 6,400,000 7,100,000 17,200,000 19,600,000
Transfers Into (Out of) Level III Assets (73,800,000) [5] 0 [5] (29,100,000) [5] (2,600,000) [5]
Ending Balance Level III Assets $ 189,800,000 $ 194,800,000 $ 189,800,000 $ 194,800,000
[1] Includes unrealized gains (losses) for the three months ended September 30, 2014, relating to assets and liabilities still held as of September 30, 2014 as follows: $(0.3) million for investments, $0.6 million for other assets, $14.4 million for derivative liabilities and $(0.9) million for VIE debt.
[2] Includes unrealized gains (losses) for the three months ended September 30, 2013, relating to assets and liabilities still held as of September 30, 2013 as follows: $2.3 million for investments, $0.5 million for other assets, $5.9 million for derivative liabilities and $(1.0) million for VIE debt.
[3] Includes unrealized gains (losses) for the nine months ended September 30, 2014, relating to assets and liabilities still held as of September 30, 2014 as follows: $0.1 million for investments, $5.3 million for other assets, $100.8 million for derivative liabilities and $(6.8) million for VIE debt.
[4] Includes unrealized gains (losses) for the nine months ended September 30, 2013, relating to assets and liabilities still held at September 30, 2013 as follows: $0.4 million for investments, $3.9 million for other assets, $(83.5) million for derivative liabilities and $(6.4) million for VIE debt.
[5] Transfers are recognized at the end of the period as the availability of market observed inputs changes from period to period.
[6] During the period, pricing from a third-party pricing source became available that utilized observable inputs for individual instruments. As a result, these instruments were transferred out of Level III and into Level II.
[7] During the period, certain securities previously classified in Level III were transferred to Level II as third-party pricing became available.
[8] During the period, $74.3 million of other ABS securities were transferred from Level III to Level II, as third-party pricing became available. We also transferred $45.2 million of other ABS securities previously classified as Level II to Level III, as the pricing inputs were no longer considered observable.