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Equity Investments in Unconsolidated Subsidiaries (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
CTOPI Carried Interest
Beginning Balance $ 20,046 $ 13,306 $ 13,306 [1]
Incentive income allocation     6,740 [1],[2]
Ending Balance $ 20,046 $ 13,306 $ 20,046 [1]
[1] The allocation of carried interest from CTOPI is net of a $1.4 million advance distribution of incentive compensation to satisfy our 2012 income tax obligation related to the allocation of taxable income in respect of our carried interest in CTOPI.
[2] We have deferred the recognition of incentive income allocated to us from CTOPI in respect of our carried interest in CTOPI, and recorded an offsetting liability as a component of accounts payable and other liabilities on our consolidated balance sheet.