XML 60 R78.htm IDEA: XBRL DOCUMENT v2.3.0.15
Tax Credit Transactions (DetailsTextuals) (USD $)
9 Months Ended1 Months Ended3 Months Ended9 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Oct. 19, 2011
USB [Member]
Historic Tax Credit Transaction [Member]
Aug. 31, 2010
USB [Member]
Historic Tax Credit Transaction [Member]
Jun. 30, 2010
USB [Member]
Historic Tax Credit Transaction [Member]
Dec. 31, 2009
USB [Member]
Historic Tax Credit Transaction [Member]
Nov. 30, 2008
USB [Member]
Historic Tax Credit Transaction [Member]
Sep. 30, 2011
USB [Member]
Historic Tax Credit Transaction [Member]
Dec. 31, 2010
USB [Member]
Historic Tax Credit Transaction [Member]
Sep. 30, 2011
USB [Member]
New Markets Tax Credit Transaction [Member]
Dec. 31, 2010
USB [Member]
New Markets Tax Credit Transaction [Member]
Sep. 30, 2011
Historic Tax Credit Transaction [Member]
Sep. 30, 2010
Historic Tax Credit Transaction [Member]
Sep. 30, 2011
Historic Tax Credit Transaction [Member]
Sep. 30, 2010
Historic Tax Credit Transaction [Member]
Dec. 31, 2010
Historic Tax Credit Transaction [Member]
Nov. 17, 2008
Historic Tax Credit Transaction [Member]
sqft
Sep. 30, 2011
New Markets Tax Credit Transaction [Member]
Dec. 31, 2010
New Markets Tax Credit Transaction [Member]
Tax Credit Transactions (Textuals) [Abstract]                    
Area of IRS Philadelphia Campus building (in square foot)                 862,692  
Percentage of building leased to IRS                 100.00%  
Agreed contribution in project cost by USB    $ 64,100,000               
Amount received in advance for project cost 27,396,000   27,400,00023,800,00010,200,000            
Amount received from contribution   2,700,000                
Tax credit conditions              20% recapture per year beginning one year after the completion of the IRS Philadelphia Campus   100% recapture for a period of seven years as provided in the Internal Revenue Code 
Percentage of tax credit recapture100.00%             20.00%     
USB contributions presented within deferred income        48,900,00061,400,00013,300,00013,300,000        
Contribution allocated in non controlling interest            2,200,000 2,200,000 2,100,000   
Limit on tax credit claims under the Community Renewal Tax Reliefup to 39% of qualified investments in qualified, active low-income businesses or ventures                   
Percentage of qualified investments39.00%                   
Recognition of cash received as revenue net of allocated expenses on or after September 2011, period              Over the five year tax credit recapture period as defined in the Internal Revenue Code     
Deferred transaction costs113,656,000 106,117,000         2,100,000 2,100,000 4,300,000 5,300,0005,300,000
Rate of return on noncontrolling interest expected              0.02     
Accretion of non-controlling interest liability            300,000300,0001,000,000700,000    
Cash received as revenue            12,000,000       
Allocated expenses within other income (expense)            500,000       
Expected Benefit From a Qualified NMTC Program                  $ 7,800,000