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Note 15 - Balance Sheet Offsetting (Detail) - Financial Instruments that are Eligible for Offset in the Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Gross Amounts of Recognized Liabilities $ 1,150,000 $ 1,250,000 $ 1,250,000
Gross Amounts Offset in the Statement of Financial Position 0 0  
Financial Instruments 0 0  
Collateral Posted (1,150,000) (1,250,000)  
Net Amount 0 0  
Net Amounts of Liabilities Presented in the Statement of Financial Position $ 1,150,000 $ 1,250,000