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Marketable Securities and Derivative Instruments: Marketable Securities (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Jun. 30, 2011
JC Penney [Member]
Dec. 31, 2010
JC Penney [Member]
Jun. 30, 2011
Other Equity Securities [Member]
Dec. 31, 2010
Other Equity Securities [Member]
Jun. 30, 2011
Debt Securities [Member]
Dec. 31, 2010
Debt Securities [Member]
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Abstract]                      
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds     $ 19,301 $ 122,956              
Available-for-sale Securities, Gross Realized Gain (Loss) 48 3,797 2,139 3,908              
Schedule of Available-for-sale Securities [Line Items]                      
Available-for-sale Securities, Equity Securities           641,892 600,449 35,413 47,399    
Available-for-sale Securities, Debt Securities                   114,371 118,268
Marketable securities 791,676   791,676   766,116            
Available-for-sale Equity Securities, Amortized Cost Basis           590,366 590,215 13,561 26,632    
Available-for-sale Debt Securities, Amortized Cost Basis                   101,816 104,180
Available For Sale Securities Amortized Cost 705,743   705,743   721,027            
Aggregate unrealized gains $ 85,933   $ 85,933   $ 45,089 $ 51,526 $ 10,234 $ 21,852 $ 20,767 $ 12,555 $ 14,088
Available-for-sale Securities, Debt Maturity, Date Range, Low                   04/13 08/11
Available-for-sale Securities, Debt Maturity, Date Range, High                   10/18 10/18