XML 81 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
item
Dec. 31, 2011
Disclosure About Significant Unobservable Inputs    
Investments $ 20,478 $ 18,310
Level 3
   
Disclosure About Significant Unobservable Inputs    
Fair Value 23,418 80,198
Interest Rate Lock Commitments | Level 3
   
Disclosure About Significant Unobservable Inputs    
Estimated rate of closure (as a percent) 80.00%  
Investments | Level 3
   
Disclosure About Significant Unobservable Inputs    
Investments 20,478 18,310
Investments | Level 3 | Market comparable companies | Minimum
   
Disclosure About Significant Unobservable Inputs    
Enterprise value/Revenue multiple 4.3  
Discount rate (as a percent) 25.00%  
Investments | Level 3 | Market comparable companies | Maximum
   
Disclosure About Significant Unobservable Inputs    
Enterprise value/Revenue multiple 6.7  
Discount rate (as a percent) 40.00%  
Investments | Level 3 | Market comparable companies | Weighted average
   
Disclosure About Significant Unobservable Inputs    
Enterprise value/Revenue multiple 5.7  
Discount rate (as a percent) 22.00%  
Investment in FATV
   
Disclosure About Significant Unobservable Inputs    
Investments 17,110 15,863
Investment in FATV | Level 3
   
Disclosure About Significant Unobservable Inputs    
Investments $ 17,100 $ 15,900
Number of holdings 19  
Number of privately held companies 7