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Note 4 - Fair Value of Financial Instruments Fair Value, Measurement Inputs Disclosure (Details) (USD $)
9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Corporate collateralized debt obligations (CDO's)[Member]
Sep. 30, 2014
Non Corporate Collateralized Debt Obligations And Other Derivative Transactions [Member]
Sep. 30, 2014
Base Correlation Model Valuation Technique [Member]
Corporate collateralized debt obligations (CDO's)[Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Base Correlation Model Valuation Technique [Member]
Corporate collateralized debt obligations (CDO's)[Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Base Correlation Model Valuation Technique [Member]
Minimum [Member]
Corporate collateralized debt obligations (CDO's)[Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Base Correlation Model Valuation Technique [Member]
Minimum [Member]
Corporate collateralized debt obligations (CDO's)[Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Base Correlation Model Valuation Technique [Member]
Maximum [Member]
Corporate collateralized debt obligations (CDO's)[Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Base Correlation Model Valuation Technique [Member]
Maximum [Member]
Corporate collateralized debt obligations (CDO's)[Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Base Correlation Model Valuation Technique [Member]
Weighted Average [Member]
Corporate collateralized debt obligations (CDO's)[Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Base Correlation Model Valuation Technique [Member]
Weighted Average [Member]
Corporate collateralized debt obligations (CDO's)[Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Discounted Cash Flow Valuation Technique [Member]
US States and Political Subdivisions Debt Securities [Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Discounted Cash Flow Valuation Technique [Member]
US States and Political Subdivisions Debt Securities [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Discounted Cash Flow Valuation Technique [Member]
Other investments
Fair Value, Inputs, Level 3
Dec. 31, 2013
Discounted Cash Flow Valuation Technique [Member]
Other investments
Fair Value, Inputs, Level 3
Sep. 30, 2014
Discounted Cash Flow Valuation Technique [Member]
Collateralized Debt Obligation of Commercial Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Discounted Cash Flow Valuation Technique [Member]
Collateralized Debt Obligation of Commercial Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Discounted Cash Flow Valuation Technique [Member]
TruPs Collateralized Debt Obligation [Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Discounted Cash Flow Valuation Technique [Member]
TruPs Collateralized Debt Obligation [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Discounted Cash Flow Valuation Technique [Member]
TruPs-Related VIE [Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Discounted Cash Flow Valuation Technique [Member]
TruPs-Related VIE [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Discounted Cash Flow Valuation Technique [Member]
NIMS VIEs [Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Discounted Cash Flow Valuation Technique [Member]
NIMS VIEs [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Discounted Cash Flow Valuation Technique [Member]
Minimum [Member]
Collateralized Debt Obligation of Commercial Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Discounted Cash Flow Valuation Technique [Member]
Minimum [Member]
Collateralized Debt Obligation of Commercial Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Discounted Cash Flow Valuation Technique [Member]
Minimum [Member]
TruPs Collateralized Debt Obligation [Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Discounted Cash Flow Valuation Technique [Member]
Minimum [Member]
TruPs Collateralized Debt Obligation [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Discounted Cash Flow Valuation Technique [Member]
Maximum [Member]
Collateralized Debt Obligation of Commercial Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Discounted Cash Flow Valuation Technique [Member]
Maximum [Member]
Collateralized Debt Obligation of Commercial Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Discounted Cash Flow Valuation Technique [Member]
Maximum [Member]
TruPs Collateralized Debt Obligation [Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Discounted Cash Flow Valuation Technique [Member]
Maximum [Member]
TruPs Collateralized Debt Obligation [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Discounted Cash Flow Valuation Technique [Member]
Weighted Average [Member]
US States and Political Subdivisions Debt Securities [Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Discounted Cash Flow Valuation Technique [Member]
Weighted Average [Member]
US States and Political Subdivisions Debt Securities [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Discounted Cash Flow Valuation Technique [Member]
Weighted Average [Member]
Other investments
Fair Value, Inputs, Level 3
Dec. 31, 2013
Discounted Cash Flow Valuation Technique [Member]
Weighted Average [Member]
Other investments
Fair Value, Inputs, Level 3
Sep. 30, 2014
Discounted Cash Flow Valuation Technique [Member]
Weighted Average [Member]
Collateralized Debt Obligation of Commercial Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Discounted Cash Flow Valuation Technique [Member]
Weighted Average [Member]
TruPs Collateralized Debt Obligation [Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Discounted Cash Flow Valuation Technique [Member]
Weighted Average [Member]
TruPs Collateralized Debt Obligation [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Discounted Cash Flow Valuation Technique [Member]
Weighted Average [Member]
TruPs-Related VIE [Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Discounted Cash Flow Valuation Technique [Member]
Weighted Average [Member]
TruPs-Related VIE [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Discounted Cash Flow Valuation Technique [Member]
Weighted Average [Member]
NIMS VIEs [Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Discounted Cash Flow Valuation Technique [Member]
Weighted Average [Member]
NIMS VIEs [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Risk-Based Model Valuation Technique [Member]
Non Corporate Collateralized Debt Obligations And Other Derivative Transactions [Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Risk-Based Model Valuation Technique [Member]
Non Corporate Collateralized Debt Obligations And Other Derivative Transactions [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Risk-Based Model Valuation Technique [Member]
Minimum [Member]
Non Corporate Collateralized Debt Obligations And Other Derivative Transactions [Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Risk-Based Model Valuation Technique [Member]
Minimum [Member]
Non Corporate Collateralized Debt Obligations And Other Derivative Transactions [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
Risk-Based Model Valuation Technique [Member]
Maximum [Member]
Non Corporate Collateralized Debt Obligations And Other Derivative Transactions [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2013
Risk-Based Model Valuation Technique [Member]
Maximum [Member]
Non Corporate Collateralized Debt Obligations And Other Derivative Transactions [Member]
Fair Value, Inputs, Level 3
Dec. 31, 2013
Risk-Based Model Valuation Technique [Member]
Maximum [Member]
Non Corporate Collateralized Debt Obligations And Other Derivative Transactions [Member]
Fair Value, Inputs, Level 3
Sep. 30, 2014
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
Sep. 30, 2013
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]                                                                                                    
Investments, Fair Value Disclosure                     $ 18,600,000 [1] $ 18,700,000 [1] $ 82,500,000 [1] $ 81,000,000 [1]                                                                        
Fair Value Inputs, Discount Rate                                                             11.80% 12.30% 0.80% 1.20%       7.80% 13.10%                      
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Expected Loss Rate                                                             11.00% 11.10%                                    
Derivative Assets (Liabilities), at Fair Value, Net (423,000) (122,591,000) (400,000) [1] (1,400,000) [1]                     (39,300,000) [1] (67,800,000) [1] (18,400,000) [1] (43,900,000) [1]                                               (74,400,000) [1] (119,400,000) [1]              
Variable Interest Entity, Consolidated, Fair Value, Net Asset (Liability)                                     $ (46,700,000) [1] $ (68,400,000) [1] $ (3,200,000) [1] $ (2,800,000) [1]                                                        
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Correlation Factor                 85.00% 85.00%                                                                                
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Average Credit Spread         0.10% 0.10% 0.60% 0.90%                                                                                    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, CDS Spread Percent         1.10% [2] 0.80% [2] 4.10% [2] 4.30% [2]                             1.10% [2] 0.80% [2] 1.10% [2] 0.80% [2] 4.10% [2] 4.30% [2] 4.10% [2] 4.30% [2]                   7.20% [2] 7.90% [2]     1.10% [2] 0.80% [2] 4.10% [2]   4.30% [2]    
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Correlation Factor Related to Vintage and Credit Rating                                               72.00%       85.00%             80.00%                              
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%                          
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, Probability of Paying a Conditional Liquidity Claim                                                 0.20% 1.10%     10.00% 12.40%                                        
Fair Value Assumptions, Expected Term                                                                                           16 years 20 years   1 year 1 year
Fair Value, Measurement with Unobservable Inputs, Additional Disclosure, NIMS Spread                                                                               40.10% 43.80%                  
[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.