XML 30 R35.htm IDEA: XBRL DOCUMENT v2.3.0.15
Variable Interest Entities Narrative (Details) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Variable Interest Entities [Abstract]  
Consolidated variable interest entities aggregate assets$ 51,000,000$ 27,100,000
Consolidated variable interest entities aggregate liabilities18,700,000200,000
Redeemable noncontrolling interests in subsidiaries519,0001,543,000
Collateralized debt obligations unconsolidated VIE assets2,000,00012,800,000
Collateralized debt obligations original expected maturity, years12 
Variable interest in CDO, equity interest limit, maximum25.00% 
Ownership interest in equity-method investment12.00% 
Assets under management of equity investee800,000,000 
Deconsolidated variable interest entities redeemable noncontrolling interest in subsidiaries7,600,00021,300,000
Deconsolidated variable interest entities investments$ 17,700,000$ 22,000,000