v2.4.0.6

Commitments and Contingencies (Details) | 1 Months Ended |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Mar. 31, 2011 USD ($) | Dec. 31, 2011 USD ($) | May 31, 2010 Opry Mills Mall Limited Partnership USD ($) | Dec. 31, 2011 Commitments to fund certain limited partnerships USD ($) | Jan. 31, 2009 FCPA Settlements - fines GBP (£) | Jan. 31, 2009 FCPA Settlements - penalties USD ($) | Jan. 31, 2009 FCPA Settlements - interest USD ($)
Legal, Guarantees and Indemnifications |  |  |  |  |  |  |
Agreed upon payment in exchange for dismissal of class claims | $ 550,000 |  |  |  |  |  |
Settlement agreement with the FCPA to pay penalty |  |  |  |  | 5,250,000 | 1,800,000 | 14,500,000
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 |  | 48,000,000 |  |  |  |  |
Maximum potential funding under commitments |  |  |  | 64,000,000 |  |  |
Commitments funded |  |  |  | $ 15,000,000 |  |  |

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