XML 101 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Reporting (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Portfolio Asset Acquisition and Resolution
Dec. 31, 2011
Portfolio Asset Acquisition and Resolution
Dec. 31, 2012
Special Situations Platform
Dec. 31, 2011
Special Situations Platform
Dec. 31, 2012
Domestic
Portfolio Asset Acquisition and Resolution
Dec. 31, 2011
Domestic
Portfolio Asset Acquisition and Resolution
Dec. 31, 2012
Latin America
Portfolio Asset Acquisition and Resolution
Dec. 31, 2011
Latin America
Portfolio Asset Acquisition and Resolution
Dec. 31, 2012
Europe
Portfolio Asset Acquisition and Resolution
Dec. 31, 2011
Europe
Portfolio Asset Acquisition and Resolution
Segment reporting                          
Revenues, equity income (loss) of unconsolidated subsidiaries and other income       $ 64,535 $ 63,253     $ 51,191 $ 42,180 $ 7,255 $ 2,230 $ 6,089 $ 18,843
Total assets for each segment and a reconciliation to total assets                          
Cash and cash equivalents 39,941 34,802 46,597                    
Restricted cash 1,154 1,229                      
Other non-earning assets, net 13,353 11,628                      
Total Assets $ 244,637 [1] $ 356,346 [1]       $ 45,158 $ 51,099 $ 132,487 $ 199,093 $ 6,495 $ 17,048 $ 6,049 $ 41,447
[1] Our consolidated assets at December 31, 2012 and December 31, 2011 include the following assets of certain variable interest entities ("VIEs") that can only be used to settle the liabilities of those VIEs: Cash and cash equivalents, $24.1 million and $20.4 million; Portfolio Assets, $42.1 million and $98.4 million; Loans receivable, $33.1 million and $45.7 million; Equity investments, $21.6 million and $51.7 million; various other assets, $32.9 million and $35.9 million; and Total assets, $153.8 million and $252.2 million, respectively.