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Divestures (Details) (Portfolio Asset Acquisition and Resolution, USD $)
1 Months Ended 3 Months Ended
Jul. 31, 2012
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Dec. 31, 2011
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Mexican Acquisition Partnerships
   
Divesture - portfolio asset acquisition & resolution business segment    
Number of partnerships expected to be sold or otherwise disposed of   3
Period over which subsidiaries expected to be sold or disposed of   12 months
Number of wholly-owned subsidiaries   2
Assets held for sale   $ 9,900,000
Liabilities associated with assets held for sale   5,300,000
Portfolio assets classified as assets held-for-sale   4,800,000
Affiliated loan receivable classified as assets held-for-sale   5,100,000
Affiliated note payable classified as liabilities associated with assets held-for-sale   5,100,000
Number of subsidiaries sold 2  
Proceeds from sale of interests in subsidiaries 5,500,000  
Gain recognized on the transaction 1,300,000  
Recognition of previously-deferred income 500,000  
Portfolio assets held for investment reclassified as held and used due to change in disposal plan 700,000  
Mexican Acquisition Partnership - majority-owned
   
Divesture - portfolio asset acquisition & resolution business segment    
Net impairment charge recognized   3,100,000
Mexican Acquisition Partnership - majority-owned | Parent
   
Divesture - portfolio asset acquisition & resolution business segment    
Net impairment charge recognized   1,800,000
Mexican Acquisition Partnership - majority-owned | Noncontrolling interest
   
Divesture - portfolio asset acquisition & resolution business segment    
Net impairment charge recognized   $ 1,300,000