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Commitments and Contingencies (Details)
3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended
Mar. 31, 2012
USD ($)
Mar. 31, 2012
Five-Year Agreement
Y
May 31, 2010
Opry Mills Mall Limited Partnership
USD ($)
Mar. 31, 2012
Commitments to fund certain limited partnerships or subsidiaries
USD ($)
Apr. 02, 2012
Commitments to fund certain limited partnerships or subsidiaries
Subsidiaries
Term Credit Agreement
USD ($)
Apr. 30, 2012
Commitments to fund certain limited partnerships or subsidiaries
Subsidiaries
Five-Year Agreement
Y
Apr. 02, 2012
Commitments to fund certain limited partnerships or subsidiaries
Subsidiaries
Five-Year Agreement
USD ($)
Apr. 02, 2012
Commitments to fund certain limited partnerships or subsidiaries
Subsidiaries
Euro Facility Agreement
EUR (€)
Mar. 31, 2012
Commitments to fund certain limited partnerships or subsidiaries
Subsidiaries
Euro Facility Agreement
USD ($)
Legal, Guarantees and Indemnifications                  
Agreed upon payment in exchange for dismissal of class claims $ 550,000                
Damages sought by Opry Mills Mall Limited Partnership     200,000,000            
Amount of coverage for damages contended by the insurers     50,000,000            
Difference amount of damages sought by the client     150,000,000            
Estimated exposure with respect to contractual contingent guarantees for premium payments owed by clients 23,000,000                
Maximum potential funding under commitments       60,000,000 450,000,000   400,000,000 650,000,000 868,000,000
Term of credit agreement (in years)   5       5      
Commitments funded       $ 3,000,000