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Risks and Uncertainties Related to Liquidity and Capital Resources (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Risks and Uncertainties Disclosures        
Cash and cash equivalents $ 1,608,702,000 $ 1,234,199,000 $ 1,357,212,000 $ 477,469,000
Net loss (7,415,000) (47,964,000)    
Cash flows from operating and investing activities 323,300,000      
Remaining principal and interest payments for 2013 1,500,000,000      
Unencumbered personal loans 1,200,000,000      
Unencumbered real estate loans 567,900,000      
Note receivable from parent 537,989,000   537,989,000  
SLFI
       
Risks and Uncertainties Disclosures        
Note receivable from parent $ 538,000,000   $ 538,000,000