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Note 4 - Fair Value of Financial Instruments Rollforward of Level III Assets and Liabilities Fair Value Disclosure (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative liabilities net [Member] | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Liabilities $ 187,700,000 $ 472,200,000 $ 110,600,000 $ 709,100,000
Realized and Unrealized Gains (Losses) Included in Earnings Level III Liabilities (33,100,000) [1] 188,300,000 [2] (105,900,000) [3] 433,000,000 [4]
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 13,300,000 (7,600,000) 9,000,000 (15,400,000)
Transfers Into (Out of) Level III Liabilities 0 [5] 0 [5] 0 [5] 0 [5]
Ending Balance Level III Liabilities 207,500,000 291,500,000 207,500,000 291,500,000
Unrealized Gains (Losses) Recorded in Earnings on Level III Liabilities Still Held (56,800,000) 173,400,000 (140,200,000) 399,100,000
VIE debt [Member] | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Liabilities 255,200,000 373,000,000 228,200,000 520,100,000
Realized and Unrealized Gains (Losses) Included in Earnings Level III Liabilities (68,400,000) [1] (44,000,000) [2] (104,400,000) [3] 28,900,000 [4]
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 215,800,000 [6] 23,300,000 224,800,000 [6] 97,500,000
Transfers Into (Out of) Level III Liabilities 0 [5] 0 [5] 0 [5] 0 [5]
Ending Balance Level III Liabilities 107,800,000 393,700,000 107,800,000 393,700,000
Unrealized Gains (Losses) Recorded in Earnings on Level III Liabilities Still Held (3,800,000) (9,800,000) (4,900,000) (17,100,000)
Total Level III liabilities net [Member] | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Liabilities 442,900,000 845,200,000 338,800,000 1,229,200,000
Realized and Unrealized Gains (Losses) Included in Earnings Level III Liabilities (101,500,000) [1] 144,300,000 [2] (210,300,000) [3] 461,900,000 [4]
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 229,100,000 15,700,000 233,800,000 82,100,000
Transfers Into (Out of) Level III Liabilities 0 [5] 0 [7] 0 [5] 0 [7]
Ending Balance Level III Liabilities 315,300,000 685,200,000 315,300,000 685,200,000
State and municipal obligations | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 58,100,000 23,200,000 62,500,000 23,200,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings (10,700,000) [1] 400,000 [2] (4,000,000) [3] 400,000 [4]
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 0 0 11,100,000 0
Transfers Into (Out of) Level III Assets (27,800,000) [5] 0 [5] (27,800,000) [5] 0 [5]
Ending Balance Level III Assets 19,600,000 23,600,000 19,600,000 23,600,000
RMBS | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 51,200,000 55,300,000 45,500,000 52,500,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings (100,000) [1] 7,600,000 [2] 6,100,000 [3] 11,600,000 [4]
Purchases Level III Assets 0 0 0 0
Sales Level III Assets 0 1,600,000 0 1,600,000
Issuances Level III Assets 0 0 0 0
Settlements Level III Assets 51,100,000 (100,000) 51,600,000 1,100,000
Transfers Into (Out of) Level III Assets 0 [5] 0 [5] 0 [5] 0 [5]
Ending Balance Level III Assets 0 61,400,000 0 61,400,000
CMBS | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 24,000,000 24,000,000 35,400,000 23,000,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings 0 [1] 5,400,000 [2] (11,400,000) [3] 6,400,000 [4]
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 24,000,000 0 24,000,000 0
Transfers Into (Out of) Level III Assets 0 [5] 0 [5] 0 [5] 0 [5]
Ending Balance Level III Assets 0 29,400,000 0 29,400,000
CDO | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 6,400,000 4,100,000 5,500,000 2,400,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings 0 [1] (300,000) [2] 800,000 [3] 1,300,000 [4]
Purchases Level III Assets 0 0 0 0
Sales Level III Assets 0 (100,000) 0 (100,000)
Issuances Level III Assets 0 0 0 0
Settlements Level III Assets 6,400,000 0 6,300,000 (100,000)
Transfers Into (Out of) Level III Assets 0 [5] 0 [5] 0 [5] 0 [5]
Ending Balance Level III Assets 0 3,900,000 0 3,900,000
Other ABS | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 3,700,000 4,700,000 2,900,000 3,300,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings 0 [1] (2,700,000) [2] 800,000 [3] (1,300,000) [4]
Purchases Level III Assets 5,200,000 0 5,200,000 0
Sales Level III Assets 0 0 0 0
Issuances Level III Assets 0 0 0 0
Settlements Level III Assets 4,100,000 0 4,100,000 0
Transfers Into (Out of) Level III Assets 0 [5] 0 [5] 0 [5] 0 [5]
Ending Balance Level III Assets 4,800,000 2,000,000 4,800,000 2,000,000
Hybrid securities | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 200,000 0 4,800,000 0
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings 0 [1] 600,000 [2] 100,000 [3] (100,000) [4]
Purchases Level III Assets 100,000 0 100,000 700,000
Sales Level III Assets 0 0 4,900,000 0
Issuances Level III Assets 0 0 0 0
Settlements Level III Assets 0 0 0 0
Transfers Into (Out of) Level III Assets (300,000) [5] (600,000) [5] (100,000) [5] (600,000) [5]
Ending Balance Level III Assets 0 0 0 0
Equity securities | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 2,100,000 4,300,000 800,000 2,900,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings (100,000) [1] (700,000) [2] 500,000 [3] (300,000) [4]
Purchases Level III Assets 0 2,100,000 0 3,200,000
Sales Level III Assets 0 100,000 0 200,000
Issuances Level III Assets 0 0 0 0
Settlements Level III Assets 0 0 0 0
Transfers Into (Out of) Level III Assets 0 [5] 0 [5] 700,000 [5] 0 [5]
Ending Balance Level III Assets 2,000,000 5,600,000 2,000,000 5,600,000
Other investments | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 7,100,000 3,900,000 6,800,000 4,600,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings 400,000 [1] 1,900,000 [2] 1,200,000 [3] 2,000,000 [4]
Purchases Level III Assets 75,000,000 0 75,000,000 0
Sales Level III Assets 0 0 500,000 500,000
Issuances Level III Assets 0 0   0
Settlements Level III Assets 6,000,000 0 6,000,000 300,000
Transfers Into (Out of) Level III Assets 0 [5] 0 [5] 0 [5] 0 [5]
Ending Balance Level III Assets 76,500,000 5,800,000 76,500,000 5,800,000
Investments
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Fair Value, Transfers Between Level 1 And Level 2, Amount     0 0
Investments | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 152,800,000 119,500,000 164,200,000 111,900,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings (10,500,000) [1] 12,200,000 [2] (5,900,000) [3] 20,000,000 [4]
Purchases Level III Assets 80,300,000 2,100,000 80,300,000 3,900,000
Sales Level III Assets 0 1,600,000 5,400,000 2,200,000
Issuances Level III Assets 0 0 0 0
Settlements Level III Assets 91,600,000 (100,000) 103,100,000 1,300,000
Transfers Into (Out of) Level III Assets (28,100,000) [5] (600,000) [7] (27,200,000) [5] (600,000) [7]
Ending Balance Level III Assets 102,900,000 131,700,000 102,900,000 131,700,000
Unrealized Gains (Losses) Recorded in Earnings on Level III Assets Still Held 400,000 10,600,000 1,000,000 18,100,000
NIMS derivative assets | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 1,700,000 9,000,000 1,600,000 11,700,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings 0 [1] 400,000 [2] 0 [3] (2,000,000) [4]
Purchases Level III Assets 0 0 100,000 100,000
Sales Level III Assets 0 0 0 0
Issuances Level III Assets 0 0 0 0
Settlements Level III Assets 0 4,700,000 0 4,700,000
Transfers Into (Out of) Level III Assets 0 [5] 0 [5] 0 [5] (400,000) [5]
Ending Balance Level III Assets 1,700,000 4,700,000 1,700,000 4,700,000
Unrealized Gains (Losses) Recorded in Earnings on Level III Assets Still Held   (1,500,000)   (2,100,000)
Other assets | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 101,300,000 106,300,000 104,000,000 109,700,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings 5,900,000 [1] 14,400,000 [2] 9,300,000 [3] 18,300,000 [4]
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 6,500,000 7,000,000 12,600,000 14,300,000
Transfers Into (Out of) Level III Assets 0 [5] 0 [5] 0 [5] 0 [5]
Ending Balance Level III Assets 100,700,000 113,700,000 100,700,000 113,700,000
Unrealized Gains (Losses) Recorded in Earnings on Level III Assets Still Held 3,200,000 11,200,000 3,800,000 12,000,000
Total Level III Assets | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring
       
Fair Value Level III Assets and Liabilities [Roll Forward]        
Beginning Balance Level III Assets 255,800,000 234,800,000 269,800,000 233,300,000
Realized and Unrealized Gains (Losses) Level III Assets Included in Earnings (4,600,000) [1] 27,000,000 [2] 3,400,000 [3] 36,300,000 [4]
Purchases Level III Assets 80,300,000 2,100,000 80,400,000 4,000,000
Sales Level III Assets 0 1,600,000 5,400,000 2,200,000
Issuances Level III Assets 0 0 0 0
Settlements Level III Assets 98,100,000 11,600,000 115,700,000 20,300,000
Transfers Into (Out of) Level III Assets (28,100,000) [5] (600,000) [7] (27,200,000) [5] (1,000,000) [7]
Ending Balance Level III Assets $ 205,300,000 $ 250,100,000 $ 205,300,000 $ 250,100,000
[1] Includes unrealized gains (losses) for the quarter ended June 30, 2012, relating to assets and liabilities still held at June 30, 2012, as follows: $0.4 million for investments, $3.2 million for other assets, $(56.8) million for derivative liabilities, and $(3.8) million for VIE debt.
[2] Includes unrealized gains (losses) for the quarter ended June 30, 2011, relating to assets and liabilities still held at June 30, 2011, as follows: $10.6 million for investments, $(1.5) million for NIMS derivative assets, $11.2 million for other assets, $173.4 million for derivative liabilities, and $(9.8) million for VIE debt.
[3] Includes unrealized gains (losses) for the six months ended June 30, 2012, relating to assets and liabilities still held at June 30, 2012, as follows: $1.0 million for investments, $3.8 million for other assets, $(140.2) million for derivative liabilities, and $(4.9) million for VIE debt.
[4] Includes unrealized gains (losses) for the six months ended June 30, 2011, relating to assets and liabilities still held at June 30, 2011, as follows: $18.1 million for investments, $(2.1) million for NIMS derivative assets, $12.0 million for other assets, $399.1 million for derivative liabilities, and $(17.1) million for VIE debt.
[5] Transfers are recognized at the end of the period as the availability of market observed inputs change from period to period. During the period pricing from a third-party pricing source became available for one bond, accounting for a majority of the transfer out of Level III and into Level II.
[6] Primarily represents the settlement of our CDO of ABS.
[7] Transfers are recognized at the end of the period as the availability of market observed inputs change from period to period.