XML 33 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details 3) (USD $)
12 Months Ended
Dec. 31, 2011
M
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Income taxes        
The ownership percentage for which the entity files a consolidated federal income tax return, low end of range 80.00%      
Total accruals for unrecognized tax benefits $ 99,230,000 $ 111,594,000 $ 113,100,000 $ 129,157,000
Unrecognized tax benefits, if realized would have impacted effective tax rate 80,300,000 88,200,000    
Cash and Cash Equivalents        
Maximum maturity period of short-term and highly liquid interest bearing investments at time of purchase (in months) 3      
Excess capital and undistributed earnings included in cash and cash equivalents 56,300,000      
Restricted Assets        
Restricted cash 185,794,000 116,734,000 159,659,000  
Restricted short-term investments 129,599,000 114,903,000    
Restricted deposits (included in other current assets) 20,453,000 21,302,000    
Restricted long-term investments 7,956,000 84,950,000    
Total $ 343,802,000 $ 337,889,000