1.0.0.3 false Note 3 - Variable Interest Entities and Investments in Unconsolidated Affiliates false 1 $ false false Unit_1 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit_2 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Unit_9 Standard http://www.xbrl.org/2003/instance shares xbrli 0 2 Note 3 - Variable Interest Entities and Investments in Unconsolidated Affiliates [Abstract] 0 igt_Note3VariableInterestEntitiesAndInvestmentsInUnconsolidatedAffiliatesAbstract igt false na duration string Note 3 - Variable Interest Entities and Investments in Unconsolidated Affiliates false false false false false true false false false 1 false false 0 0 false false Note 3 - Variable Interest Entities and Investments in Unconsolidated Affiliates false 3 Equity Method Investments Disclosure [Text Block] 1 us-gaap_EquityMethodInvestmentsDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <div><div><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <h4 style="font-size: 12pt; margin-left: 0.7in; text-indent: -0.7in; margin-right: 0in; font-family: 'Microsoft Sans Serif';">3.         Variable Interest Entities and Investments in Unconsolidated Affiliates</h4> <h5 style="font-size: 10.5pt; margin-left: 0.7in; text-indent: -0.7in; margin-right: 0in; font-family: 'Microsoft Sans Serif';">Variable Interest Entities</h5> As the primary beneficiary, we consolidate our VIE WAP trusts in Iowa and New Jersey. The trusts are primarily responsible for administering jackpot payments to winners. The consolidation of these VIE trusts primarily increases jackpot liabilities and related assets, as well as interest income and equivalent offsetting interest expense. In conjunction with regulatory changes, the Iowa Trust was dissolved with its remaining assets and liabilities transferred to IGT in December 2008. Consolidated VIE trust assets and equivalent liabilities totaled $91.3 million at September 30, 2009 and $108.2 million at September 30, 2008. <h5 style="font-size: 10.5pt; margin-left: 0.7in; text-indent: -0.7in; margin-right: 0in; font-family: 'Microsoft Sans Serif';">Investments in Unconsolidated Affiliates</h5> <h6 style="font-size: 9.5pt; margin-left: 0.7in; text-indent: -0.7in; margin-right: 0in; font-family: 'Microsoft Sans Serif';">Las Vegas Gaming International</h6> In October 2008, we entered into a strategic business arrangement with LVGI, an innovator in gaming software applications and hardware, whereby LVGI agreed to create applications for IGT’s server-based gaming systems, and IGT agreed to purchase certain shares in LVGI. We advanced $1.5 million in July 2008 and paid $10.3 million in October 2008 to LVGI for a total investment of $11.8 million to receive 4.7 million shares of LVGI convertible perpetual cumulative preferred stock and warrants to purchase an additional 1.5 million common shares. In February 2009, we advanced $1.5 million with LVGI as a refundable deposit against a second potential investment. As LVGI is not a publicly traded company and the preferred stock did not meet all the characteristics of in-substance common stock, this investment was accounted for under the cost method. The warrants were not accounted for separately as they did not qualify as freestanding derivatives. In late August 2009, LVGI publicly stated that it lacked the funding to satisfy its current obligations or sustain expected working capital requirements for its current fiscal year and further, is unable to make cash flow forecasts based on reasonably objective assumptions. As a result of significant adverse changes in the expected financial performance of LVGI, together with an evaluation of our long-term gaming systems strategy, we determined our investment was fully impaired at September 30, 2009 and recorded $13.3 million of other-than-temporary impairment. <h6 style="font-size: 9.5pt; margin-left: 0.7in; text-indent: -0.7in; margin-right: 0in; font-family: 'Microsoft Sans Serif';">Progressive Gaming International Corp.</h6> In August 2008, we invested $15.0 million in a Note and Warrant Purchase Agreement with PGIC, a casino management systems provider focused on smaller casinos. The initial investment of $15.0 million was allocated to three components of the agreement based on their respective fair values: convertible notes of $6.6 million, embedded derivatives of $7.5 million and stock warrants of $0.9 million. The fair value of our investment in PGIC's senior subordinated convertible notes, including accrued interest, was $6.3 million in January 2009 when it was attributed to consideration paid for certain PGIC assets acquired. See Note 7. PGIC subsequently filed a petition for relief under Chapter 7 of the US Bankruptcy Code. The investment carrying value was reduced to zero concurrent with the asset acquisition. Previous to the asset acquisition, the notes were accounted for as available-for-sale securities with the discount amortized to interest income. The notes’ conversion option, contingent interest feature, and change of control put, were accounted for separately as a single, bundled, compound embedded derivative. The warrants were also accounted for separately as freestanding derivatives. We recorded a loss of $0.9 million on the notes investment during fiscal 2009. The embedded derivatives and warrants had a combined fair value of zero at September 30, 2009, after recording losses of $1.2 million during fiscal 2009 and $7.2 million in 2008. <h6 style="font-size: 9.5pt; margin-left: 0.7in; text-indent: -0.7in; margin-right: 0in; font-family: 'Microsoft Sans Serif';">China LotSynergy Holdings, Ltd.</h6> Stock In May 2007, we entered into strategic business arrangements with CLS, a company involved in the development of the China lottery market and other related activities. As part of this arrangement, we invested $33.6 million, including transaction costs, for approximately 5% of the outstanding ordinary shares of CLS, a public company listed on the Growth Enterprise Market of the Hong Kong Exchange. At September 30, 2009, our CLS stock investment was accounted for as an available-for-sale security with adjusted cost basis, fair value, and unrealized gain/loss reflected in the aggregate available-for-sale table below. We changed from the previous accounting for this investment under the cost method during the third quarter of fiscal 2009 as the selling restriction was within one year of expiration. At September 30, 2008, the fair value of the stock investment was $12.2 million, and we recorded an other-than-temporary loss of $21.4 million because it had been in a loss position for several months and local business conditions surrounding new regulations were uncertain. Convertible Notes Receivable Additionally in May 2007, we invested $72.0 million, including transaction costs, in a 4% zero-coupon unsecured convertible note of CLS due May 31, 2015, which becomes partially or wholly convertible after three years at a split-adjusted initial conversion price of HK$0.96 per share. CLS may call the note for redemption in full at accreted value under certain circumstances on or after May 31, 2012. IGT may require CLS to repay a portion of or the entire note at accreted value on May 31, 2012. This note is accounted for as an available-for-sale security with adjusted cost basis, fair value, and unrealized gain/loss reflected in the aggregate available-for-sale table below. The unrealized loss recorded in other comprehensive income at September 30, 2008 was considered temporary because CLS had sufficient cash to satisfy the obligation. We determined that no feature met the definition of a derivative requiring bifurcation at September 30, 2009. See Note 19 about related foreign currency derivatives. IGT simultaneously entered into a cooperative agreement to provide technical support, assistance, and consulting services to CLS and exclusively explore opportunities for providing products and services in connection with the China Welfare Lottery. IGT is restricted from selling or transferring any of its shares in CLS or the convertible note for three years, after which either party may terminate exclusivity provisions and IGT may sell or transfer its shares in CLS or the convertible note. Joint Ventures In September 2007, we established a 50/50 joint venture, IGT Synergy Holding Ltd., to explore opportunities in connection with the China Welfare Lottery; and in September 2009, we formed Asiatic Group Ltd. for Bingo and Electronic Lottery Games, also a 50/50 joint venture. As of September 30, 2009, we had funded $1.2 million of a $14.5 million unconditional commitment to contribute capital to CLS joint ventures over the next two years. We account for these joint ventures under the equity method and recognized losses of $0.3 million in fiscal 2009 and $0.1 million in 2008. <h6 style="font-size: 9.5pt; margin-left: 0.7in; text-indent: -0.7in; margin-right: 0in; font-family: 'Microsoft Sans Serif';">Walker Digital Gaming, LLC</h6> In February 2006, IGT paid $56.0 million for a 10% equity interest in WDG, formerly known as Casino IP Holdings, LLC, a VIE formed with our involvement to hold, develop, and license WDG IP identified for gambling use. In January 2008, we invested $14.0 million in WDG for an additional 2% equity interest and committed to fund a $60.0 million royalty advance in annual $15.0 million installments. This relationship was designed to facilitate development, introduction, and integration of WDG gaming application concepts into IGT product lines. We determined IGT was not the primary beneficiary of the WDG VIE because IGT did not provide more than half of the total equity or financial support and accounted for this investment under the equity method. There were no other terms of the arrangement, explicit or implicit, that could have required IGT to provide additional financial support. We recognized losses from this unconsolidated affiliate, largely comprised of intangible asset amortization, of $5.2 million in fiscal 2009, $5.8 million in 2008, and $5.3 million 2007. In August 2009, we paid $20.0 million to WDG in connection with an agreement to extinguish the royalty commitment, eliminate future IGT royalty obligations, relinquish our WDG equity ownership, and restructure IP rights and ownership. This new agreement supersedes and terminates all other previous IP license agreements between WDG and IGT. We paid an additional $5.0 million in October 2009 upon the finalization of certain third-party IP license arrangements. This new agreement triggered a VIE reconsideration event and we determined that IGT no longer holds any variable interest in WDG. As a result of this exchange and related evaluation of the future business outlook pertaining to the use of these IP rights, in the fourth quarter of fiscal 2009 we recorded a loss of $78.0 million. The equity investment, deferred royalties and related accrued commitment were eliminated and we recorded patent additions in intangible assets of $24.8 million of patents ($20.0 million in cash and $4.8 million of other assets). See Note 12. <h6 style="font-size: 9.5pt; margin-left: 0.7in; text-indent: -0.7in; margin-right: 0in; font-family: 'Microsoft Sans Serif';">Aggregate Available-for-sale Investments in Unconsolidated Affiliates</h6> <div align="center"> <table class="MsoNormalTable" style="font-size: 10pt; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 15%; padding-top: 0in;" valign="bottom" width="15%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 40%; padding-top: 0in;" valign="bottom" width="40%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%"> Adjusted </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%"> Unrealized </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%"> Fair </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> </tr> <tr> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 15%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="15%"> September 30, </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 40%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="40%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 12%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="12%"> Cost </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 12%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="12%"> gain (loss) </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 12%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="12%"> Value* </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="1%">    </td> </tr> <tr> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 15%; padding-top: 0in;" valign="bottom" width="15%"> (In millions) </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 40%; padding-top: 0in;" valign="bottom" width="40%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> </tr> <tr> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 15%; padding-top: 0in;" valign="bottom" width="15%"> 2009 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 40%; padding-top: 0in;" valign="bottom" width="40%"> CLS Stock </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%"> $ </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%"> 12.2 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%"> $ </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%"> 3.5 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%"> $ </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%"> 15.7 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> </tr> <tr> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 1.45pt; width: 15%; padding-top: 0in;" valign="bottom" width="15%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 1.45pt; width: 40%; padding-top: 0in;" valign="bottom" width="40%"> CLS Convertible Note </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 1.45pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 12%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="12%"> 77.9 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 1.45pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 1.45pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 12%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="12%"> 0.5 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 1.45pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 1.45pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 12%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="12%"> 78.4 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 1.45pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> </tr> <tr> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 2.95pt; width: 15%; padding-top: 0in;" valign="bottom" width="15%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 2.95pt; width: 40%; padding-top: 0in;" valign="bottom" width="40%"> Total </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 2.95pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 2.25pt double;" valign="bottom" width="1%"> $ </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; border-left: medium none; width: 12%; padding-top: 0in; border-bottom: black 2.25pt double;" valign="bottom" width="12%"> 90.1 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 2.95pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 2.95pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 1.45pt; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="1%"> $ </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; border-left: medium none; width: 12%; padding-top: 0in; border-bottom: black 2.25pt double;" valign="bottom" width="12%"> 4.0 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 2.95pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 2.95pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 2.25pt double;" valign="bottom" width="1%"> $ </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; border-left: medium none; width: 12%; padding-top: 0in; border-bottom: black 2.25pt double;" valign="bottom" width="12%"> 94.1 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 2.95pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> </tr> <tr> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 15%; padding-top: 0in;" valign="bottom" width="15%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 40%; padding-top: 0in;" valign="bottom" width="40%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> </tr> <tr> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 15%; padding-top: 0in;" valign="bottom" width="15%"> 2008 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 40%; padding-top: 0in;" valign="bottom" width="40%"> PGIC Convertible Note </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%"> $ </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%"> 6.7 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%"> $ </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%"> 0.1 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%"> $ </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%"> 6.8 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> </tr> <tr> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 1.45pt; width: 15%; padding-top: 0in;" valign="bottom" width="15%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 1.45pt; width: 40%; padding-top: 0in;" valign="bottom" width="40%"> CLS Convertible Note </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 1.45pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 12%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="12%"> 74.5 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 1.45pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 1.45pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 12%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="12%"> (2.1 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 1.45pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%"> ) </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 1.45pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; border-left: medium none; width: 12%; padding-top: 0in; border-bottom: black 1.5pt solid;" valign="bottom" width="12%"> 72.4 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 1.45pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> </tr> <tr> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 2.95pt; width: 15%; padding-top: 0in;" valign="bottom" width="15%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 2.95pt; width: 40%; padding-top: 0in;" valign="bottom" width="40%"> Total </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 2.95pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 2.25pt double;" valign="bottom" width="1%"> $ </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; border-left: medium none; width: 12%; padding-top: 0in; border-bottom: black 2.25pt double;" valign="bottom" width="12%"> 81.2 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 2.95pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 2.95pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 2.25pt double;" valign="bottom" width="1%"> $ </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; border-left: medium none; width: 12%; padding-top: 0in; border-bottom: black 2.25pt double;" valign="bottom" width="12%"> (2.0 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 2.95pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%"> ) </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 2.95pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; border-left: medium none; width: 1%; padding-top: 0in; border-bottom: black 2.25pt double;" valign="bottom" width="1%"> $ </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; border-left: medium none; width: 12%; padding-top: 0in; border-bottom: black 2.25pt double;" valign="bottom" width="12%"> 79.2 </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 2.95pt; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> </tr> <tr> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 15%; padding-top: 0in;" valign="bottom" width="15%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 40%; padding-top: 0in;" valign="bottom" width="40%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> </tr> <tr> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; padding-top: 0in;" valign="bottom" colspan="5"> * See Note 20 for factors related to fair values. </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 12%; padding-top: 0in;" valign="bottom" width="12%">    </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">    </td> </tr> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div></div></div> </div> 3.         Variable Interest Entities and Investments in Unconsolidated Affiliates Variable Interest Entities As the false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true