XML 70 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheet Parenthetical (Parentheticals) (USD $)
In Thousands, except Share data, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Held-to-maturity Securities, Fair Value Disclosure $ 2,524 $ 2,748
Available-for-sale Debt Securities, Amortized Cost Basis 72,500 120,757
Available-for-sale Equity Securities, Amortized Cost Basis 88,768 114,425
Variable Interest Entity Carrying Amount Of Securities 0 94,521
Variable Interest Entity Carrying Amount Of Short Term Investments 0 149,981
Variable Interest Entity Carrying Amount Of Other Invested Assets 75,413 0
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 98,542 96,403
Variable Interest Entity Carrying Amount Of Derivative Assets 1,750 1,602
VIE Other Assets 100,724 105,903
Variable Interest Entity Derivative Liabilities 75,413 19,501
Variable Interest Entity Accounts Payable And Other Liabilities $ 390 $ 530
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 325,000,000 325,000,000
Common Stock, Shares, Issued 151,001,568 150,666,446
Common Stock, Shares, Outstanding 133,520,514 133,199,159
Treasury Stock, Shares 17,481,054 17,467,287