XML 120 R106.htm IDEA: XBRL DOCUMENT v2.4.0.6
Settlements - Textual (Details) (USD $)
In Millions, except Share data, unless otherwise specified
12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
Delaware Settlement [Member]
Mar. 31, 2007
Securities Litigation Settlement [Member]
Dec. 31, 2009
Securities Litigation Settlement [Member]
Dec. 31, 2005
Securities Litigation Settlement [Member]
Sep. 30, 2009
Securities Litigation Settlement [Member]
Jan. 11, 2007
Securities Litigation Settlement [Member]
Jan. 03, 2006
Securities Litigation Settlement [Member]
Mar. 31, 2009
UBS Litigation Settlement [Member]
Dec. 31, 2008
UBS Litigation Settlement [Member]
Dec. 31, 2008
UBS Litigation Settlement [Member]
Dec. 31, 2007
UBS Litigation Settlement [Member]
Jun. 16, 2008
UBS Litigation Settlement [Member]
Mar. 31, 2007
Settlement Consideration, Common Stock and Warrants [Member]
Securities Litigation Settlement [Member]
Mar. 31, 2007
Settlement Consideration, Cash Payment, Insurance Funded [Member]
Securities Litigation Settlement [Member]
Loss Contingencies [Line Items]                                  
Gain Related to Settlement, Audits of Unclaimed Property       $ 25.3                          
Gain Related to Settlement, Audits of Unclaimed Property, Included in Income from Discontinued Operations, Net of Tax       24.8                          
Shares of Common Stock, Held by Non-Consenting Class Members                 205,000                
Face Value of Debt Security, Held by Non-Consenting Class Members                 1.5                
Settlement Agreement Consideration         445                     215 230
Net Recoveries, Percentage Owed to Federal Plaintiffs                 25.00%                
Judgment Excluded from Net Recoveries                   48              
Common Stock Shares Issued, Consolidated Securities Action Settlement               5,023,732                  
Common Stock Warrants Issued, Consolidated Securities Action Settlement               8,151,265                  
Loss Contingency, Loss in Period             215.0                    
Settlement Expense, Subsequent Adjustment           37.2                      
Loss Contingency, Damages Sought, Value                           20      
Loss Contingency, Judgment Against Company                             30.3    
Litigation Settlement, Gross 0 0 (100.0)               100.0   100.0        
Litigation Settlement, Expense                     26.2   26.2        
Proceeds from legal settlements                     2.1 97.9          
Gain (Loss) Related to Litigation Settlement                         121.3        
Litigation Settlement, Gain from Accrued Interest Write-Off $ (119.4) $ (125.6) $ (125.7)                   $ 9.4