XML 35 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Assets and liabilities measured at fair value on recurring bases) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Significant Other Observable Inputs (Level 2) [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Liabilities $ (742)
Marketable securities [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Assets 23,699
Liabilities (160,875)
Marketable securities [Member] | Quoted Prices in Active Markets for Indentical Assets (Level 1) [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Assets 23,699
Derivative liabilities [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Liabilities (742)
Equity Securities [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Assets 1,176
Subordinated Debt Obligations [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Liabilities (160,875)
Obligations [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Liabilities $ (3,989)