XML 66 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment in Affiliated Companies (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
investment
Mar. 31, 2011
Dec. 31, 2011
Investment in Affiliated Companies      
Number of equity method investments 4    
Number of investments in limited partnership investment funds 3    
Additional equity method investments $ 742 $ 1,310  
Equity investment in affiliated companies      
Investment in affiliated companies 27,559   25,587
Excess of investment over share of equity 967   1,010
Investment in affiliated companies 28,526   26,597
Equity in Gains (Losses) of Affiliated Companies      
Affiliated companies gains (losses) $ 1,187 $ (556)