XML 26 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Combinations, Sale and Deconsolidation of Subsidiaries, and Noncontrolling Interest (Details 2)) (USD $)
12 Months Ended 1 Months Ended
Dec. 31, 2012
Nov. 30, 2011
Foreign equity-method investee, purchaser of subsidiary interest
Feb. 28, 2011
European Acquisition Partnership, purchaser of subsidiary interest and portfolio assets
Feb. 28, 2011
Affiliate of Varde
European Acquisition Partnership, purchaser of subsidiary interest and portfolio assets
Nov. 30, 2011
French Acquisition Partnerships
Nov. 30, 2011
French Acquisition Partnerships
Foreign equity-method investee, purchaser of subsidiary interest
item
Feb. 28, 2011
German Acquisition Partnerships
Nov. 30, 2012
Brazilian Acquisition Partnership
Subsidiary or Equity Method Investee [Line Items]                
Consideration received on divestiture           $ 3,400,000 $ 22,500,000 $ 400,000
Beneficial ownership interest (as a percent)     13.00% 87.00%        
Number of partnerships sold           16    
Amount of cash, removed from balance sheet 2,855,000       800,000      
Amount of Portfolio Assets, removed from balance sheet         500,000      
Non-cash decrease in noncontrolling interest 9,334,000       600,000      
Gain realized on transaction         2,800,000     400,000
Deferred gain on sale recognized         $ 1,000,000      
Ownership interests in the foreign equity-method investee (as a percent)   36.80%            
Sale of ownership interest (as a percent)               20.00%