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Balance Sheet Parentheticals (USD $)
In Thousands, except Share data, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Held-to-maturity Securities, Fair Value Disclosure $ 2,748 $ 11,416
Available-for-sale Debt Securities, Amortized Cost Basis 120,757 340,795
Available-for-sale Equity Securities, Amortized Cost Basis 114,425 160,242
Variable interest entity (“VIE”) securities 94,521 83,184
Variable interest entity (“VIE”) short term investments 149,981 149,981
Allowance for doubtful accounts 0 50,000
Accumulated depreciation 96,403 92,451
VIE derivative assets 1,602 10,855
VIE Other Assets 105,903 112,426
VIE non-recourse debt 0 9,514
VIE derivative liabilities 19,501 19,226
Variable Interest Entity Accounts Payable And Other Liabilities 530 837
Par value $ 0.001 $ 0.001
Shares authorized 325,000,000 325,000,000
Shares issued 150,666,446 150,507,853
Common Stock, Shares, Outstanding 133,199,159 133,049,213
Treasury stock shares 17,467,287 17,458,640
Debt Securities [Member]
   
Held-to-maturity Securities, Fair Value Disclosure 2,748 11,416
Available-for-sale Debt Securities, Amortized Cost Basis 120,757 340,795
Equity Securities [Member]
   
Available-for-sale Equity Securities, Amortized Cost Basis $ 114,425 [1] $ 160,242 [2]
[1] Comprising broadly diversified domestic equity mutual funds ($116.0 million fair value at December 31, 2011) and various preferred and common stocks invested across numerous companies and industries ($12.4 million fair value at December 31, 2011).
[2] Comprising broadly diversified domestic equity mutual funds ($168.4 million fair value at December 31, 2010) and various preferred and common stocks invested across numerous companies and industries ($16.0 million fair value at December 31, 2010).