XML 143 R211.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES FAIR VALUE OF FINANCIAL INSTRUMENTS (Assets Measured on Recurring Basis) (Details) RSO (RSO [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Total gains or losses (realized/unrealized):    
Transfers from level 2 $ 66,381  
Level 3 [Member] | Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 58,508 43,380
Total gains or losses (realized/unrealized):    
Included in earnings 14,105 2,948
Purchases 8,341 38,887
Sales (37,632) (18,181)
Paydowns (2,012) (3,212)
Transfers out of Level 3   (4,437)
Unrealized gains (losses) – included in accumulated other comprehensive income 8,457 (877)
Ending balance $ 116,148 $ 58,508