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Consolidated Statements Of Changes In Partnership Capital Subject To Mandatory Redemption (USD $)
In Thousands
Limited Partnership Capital [Member]
Subordinated Limited Partnership Capital [Member]
General Partnership Capital [Member]
Total
Reserve for anticipated withdrawals at Dec. 31, 2009$ (12,736)$ (2,972)$ (14,576)$ (30,284)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2009475,737198,913792,1621,466,812
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2009463,001195,941777,5861,436,528
Issuance of partnership interests 35,409 35,409
Redemption of partnership interests(9,021)(9,657)(36,225)(54,903)
Income allocated to partners31,15129,436217,836278,423
Withdrawals and distributions(1,891)(25,874)(131,214)(158,979)
Reserve for anticipated withdrawals at Sep. 24, 2010(29,260)(3,562)(26,499)(59,321)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Sep. 24, 2010483,240225,255827,9831,536,478
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Sep. 24, 2010453,980221,693801,4841,477,157
Reserve for anticipated withdrawals at Dec. 31, 2010(28,205)(15,447)(64,596)(108,248)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2010479,554237,415888,0041,604,973
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2010451,349221,968823,4081,496,725
Issuance of partnership interests223,56034,16212,897270,619
Issuance of partnership interests through partnership loans  90,89390,893
Redemption of partnership interests(9,812)(1,386)(75,213)(86,411)
Income allocated to partners52,08037,349268,226357,655
Withdrawals and distributions(3,096)(34,134)(169,557)(206,787)
Total partnership capital, including capital financed with partnership loans714,081257,959950,6541,922,694
Partnership loans outstanding  (86,410)(86,410)
Reserve for anticipated withdrawals at Sep. 30, 2011(48,984)(3,215)(36,977)(89,176)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Sep. 30, 2011714,081257,959864,2441,836,284
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Sep. 30, 2011$ 665,097$ 254,744$ 827,267$ 1,747,108