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Note 6 - VIEs Put Options On CPS (Details) (USD $)
12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2010
Consolidated Committed Preferred Custodial Trust Securities [Member]
Dec. 31, 2009
Consolidated Committed Preferred Custodial Trust Securities [Member]
trust
Dec. 31, 2012
Consolidated Committed Preferred Custodial Trust Securities [Member]
trust
Dec. 31, 2011
Consolidated Committed Preferred Custodial Trust Securities [Member]
Dec. 31, 2010
Unconsolidated Committed Preferred Custodial Trust Securities
Sep. 30, 2003
Unconsolidated Committed Preferred Custodial Trust Securities
trust
Balance Sheet Related Disclosures                  
Short-term Investments $ 777,532,000 $ 1,261,703,000         $ 149,981,000    
Other Assets 374,662,000 333,566,000         19,000    
Maximum exposure (1)             150,000,000 [1]    
Statement of Operations                  
Net investment income 114,337,000 163,520,000 178,760,000            
Change in fair value of derivative instruments, gain (loss) (144,025,000) 628,395,000 (558,712,000) 141,000       (6,281,000)  
Net (losses) gains on other financial instruments (82,269,000) 193,329,000 (211,681,000) (25,699,000)          
Other operating expenses 196,672,000 175,810,000 191,942,000 400,000          
CPS Additional Disclosure                  
Number of Committed Preferred Custodial Trusts           3     3
Committed Preferred Custodial Trust Securities                 150,000,000
Committed Preferred Custodial Trust Securities Held By Each Trust                 50,000,000
Number Of Committed Preferred Custodial Trusts Consolidated During 2009         2        
Variable Interest Entity, Initial Consolidation, Gain (Loss)               (13,900,000)  
Net cash inflow (outflow) for VIEs       $ (83,391,000)       $ (878,000)  
[1] The maximum exposure is based on our carrying amounts of the investments.