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Schedule of Investments in Equity Method Investees (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
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Mar. 31, 2013
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Mar. 31, 2012
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Mar. 05, 2013
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Dec. 31, 2012
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| Investments in equity method investees at fair value | $ 102,588 | ||||||
| Ownership percentage in equity method investees | 30.00% | ||||||
| Interest income | 71,367 | 74,899 | |||||
| Other income (loss) | 8,597 | 29,752 | |||||
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Equity Method Investments
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|||||||
| Assets | 275,779 | [1] | |||||
| Debt | |||||||
| Other Liabilities | (70,603) | ||||||
| Equity | 205,176 | ||||||
| Investments in equity method investees at fair value | 102,588 | ||||||
| Ownership percentage in equity method investees | 50.00% | ||||||
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Equity Method Investments
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| Interest income | 5,616 | ||||||
| Other income (loss) | (3,154) | ||||||
| Expenses | (524) | ||||||
| Net Income (Loss) | $ 1,938 | ||||||
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| X | ||||||||||
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- Definition
Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of assets reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of current liabilities reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of net income (loss) reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of noncurrent liabilities reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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