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 9 Months Ended 12 Months Ended
Jun. 30, 2012
Jan. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Dec. 31, 2011
Mar. 31, 2012
Revision [Abstract]              
Cumulative impact of prior period reclassification adjustment             $ 8,800,000
Impact of revision on cash flows           5,700,000  
Cash Distributions [Abstract]              
Subsequent cash distribution, declaration date     Oct. 24, 2012        
Subsequent cash distribution, amount     37,900,000        
Subsequent cash distribution, distribution declared (in dollars per unit)     $ 0.36        
Subsequent cash distribution, distribution date     Nov. 21, 2012        
Subsequent cash distribution, date of record     Nov. 05, 2012        
Deferred Compensation Plans [Abstract]              
Vesting period of awards         4 years    
Employee allocation percentage maximum (in hundredths)     50.00%   50.00%    
Deferred cash maximum per employee     250,000   250,000    
One-time, non-cash deferred compensation charge       587,100,000      
Percentage of unrecognized deferred incentive compensation expense recognized (in hundredths)       100.00%   100.00%  
Deferred compensation liability for the full dollar value of the awards       159,900,000   159,900,000  
Restricted holding unit awards to employees (in units) 2.7 8.7     11.9 8.7  
Reclassified liability to partners' capital   130,300,000          
Holding units purchased in period (in units)     2.9   9.5    
Dollar amount paid for holding units acquired     39,800,000   134,900,000    
Open-market purchases of holding units (in units)     2.8   9.2    
Dollar amount paid for open-market purchases of holding units     $ 38,800,000   $ 129,400,000    
Unallocated holding units remaining in the consolidated Rabbi Trust (in units)     11.8   11.8