XML 71 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2011
Significant Accounting Policies [Abstract]  
Impairment Charges For Securities
                         
   
2011
   
2010
   
2009
 
                   
Publicly traded securities
  $ 3,243     $     $ 14,384  
Non-public securities and private equity funds
    8       767       2,224  
Non-agency mortgage-backed bond securitizations
    335       1,707       14,812  
  Totals
  $ 3,586     $ 2,474     $ 31,420