XML 39 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jan. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Cash Distributions [Abstract]          
Subsequent Cash Distribution, Declaration Date     Aug. 02, 2012    
Subsequent Cash Distribution, Amount     $ 22,100,000    
Subsequent Cash Distribution, Distribution Declared (in dollars per unit)     $ 0.21    
Subsequent Cash Distribution, Distribution Date     Aug. 30, 2012    
Subsequent Cash Distribution, Date of Record     Aug. 13, 2012    
Deferred Compensation Plans [Abstract]          
Vesting period of awards         4 years
Employee allocation percentage maximum (in hundredths) 50.00%   50.00%   50.00%
Deferred cash maximum per employee 250,000   250,000   250,000
Deferred compensation liability for the full dollar value of the awards       159,900,000  
Restricted Holding Unit Awards to Employees (in units) 2.7 8.7 2.8   11.9
Reclassified liability to partners' capital   130,300,000      
One-time, non-cash deferred compensation charge       587,100,000  
Percentage of unrecognized deferred incentive compensation expense recognized (in hundredths)       100.00%  
Holding Units Purchased in Period (in units)     2.1   6.6
Dollar Amount Paid for Holding Units Acquired     28,200,000   95,100,000
Open-Market Purchases of Holding Units (in units)     2.1   6.3
Dollar Amount Paid for Open-Market Purchases of Holding Units     $ 27,500,000   $ 90,600,000
Unallocated Holding Units Remaining in the Consolidated Rabbi Trust (in holding units) 8.7   8.7   8.7