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Consolidated Statements of Changes in Partnership Capital Subject to Mandatory Redemption (Unaudited) (USD $)
In Thousands
Total
Limited Partnership Capital
Subordinated Limited Partnership Capital
General Partnership Capital
Reserve for anticipated withdrawals at Dec. 31, 2011 $ (147,412) $ (43,478) $ (15,669) $ (88,265)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2011 1,905,777 705,704 271,083 928,990
Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals at Dec. 31, 2011 1,845,218 662,226 255,414 927,578
Partnership loans outstanding at Dec. 31, 2011 86,853 0 0 86,853
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2011 1,758,365 662,226 255,414 840,725
Partnership loans outstanding, reduction to arrive at Partnership Capital (173,255) 0 0 (173,255)
Issuance of partnership interests 135,040 0 35,534 99,506
Redemption of partnership interests (83,358) (6,694) (3,205) (73,459)
Income allocated to partners 277,527 36,166 31,068 210,293
Distributions (148,068) (3,839) (25,454) (118,775)
Reserve for anticipated withdrawals at Jun. 29, 2012 (81,092) (32,327) (5,614) (43,151)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Jun. 29, 2012 1,853,104 687,859 293,357 871,888
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Jun. 29, 2012 1,772,012 655,532 287,743 828,737
Total partnership capital, including capital financed with partnership loans at Jun. 29, 2012 2,026,359 687,859 293,357 1,045,143
Reserve for anticipated withdrawals at Dec. 31, 2012 (170,646) (44,823) (19,199) (106,624)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2012 1,982,893 695,558 302,908 984,427
Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals at Dec. 31, 2012 1,982,511 650,735 283,709 1,048,067
Partnership loans outstanding at Dec. 31, 2012 170,264 0 0 170,264
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2012 1,812,247 650,735 283,709 877,803
Partnership loans outstanding, reduction to arrive at Partnership Capital (231,152) 0 (144) (231,008)
Issuance of partnership interests 132,230 0 31,072 101,158
Redemption of partnership interests (107,194) (5,271) (9,566) (92,357)
Income allocated to partners 320,919 37,314 35,354 248,251
Distributions (190,605) (4,230) (28,646) (157,729)
Reserve for anticipated withdrawals at Jun. 28, 2013 (96,055) (33,084) (6,708) (56,263)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Jun. 28, 2013 1,906,709 678,548 311,779 916,382
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Jun. 28, 2013 1,810,654 645,464 305,071 860,119
Total partnership capital, including capital financed with partnership loans at Jun. 28, 2013 $ 2,137,861 $ 678,548 $ 311,923 $ 1,147,390