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Segment Reporting (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2013
Portfolio Asset Acquisition and Resolution
Mar. 31, 2012
Portfolio Asset Acquisition and Resolution
Dec. 31, 2012
Portfolio Asset Acquisition and Resolution
Mar. 31, 2013
Special Situations Platform
Dec. 31, 2012
Special Situations Platform
Mar. 31, 2013
Domestic
Portfolio Asset Acquisition and Resolution
Mar. 31, 2012
Domestic
Portfolio Asset Acquisition and Resolution
Dec. 31, 2012
Domestic
Portfolio Asset Acquisition and Resolution
Mar. 31, 2013
Latin America
Portfolio Asset Acquisition and Resolution
Mar. 31, 2012
Latin America
Portfolio Asset Acquisition and Resolution
Dec. 31, 2012
Latin America
Portfolio Asset Acquisition and Resolution
Mar. 31, 2013
Europe
Portfolio Asset Acquisition and Resolution
Mar. 31, 2012
Europe
Portfolio Asset Acquisition and Resolution
Dec. 31, 2012
Europe
Portfolio Asset Acquisition and Resolution
Segment reporting                                    
Revenues, equity income (loss) of unconsolidated subsidiaries         $ 6,647 $ 20,606       $ 4,444 $ 15,815   $ 1,820 $ 2,085   $ 383 $ 2,706  
Total assets for each segment and a reconciliation to total assets                                    
Cash and cash equivalents 33,076 39,347 40,751 34,326                            
Assets held for sale         24,086   20,552                      
Other non-earning assets, net 13,024 15,101                                
Total Assets $ 223,157 [1] $ 244,637 [1]           $ 32,717 $ 45,158 $ 107,825   $ 111,936 $ 7,023   $ 6,495 $ 5,406   $ 6,049
[1] Our consolidated assets at March 31, 2013 and December 31, 2012 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, $15.7 million and $22.3 million; Portfolio Assets, $39.4 million and $42.1 million; Loans receivable, $10.2 million and $12.7 million; Equity investments, $11.7 million and $21.6 million; Assets held for sale, $27.4 million and $24.1 million; various other assets, $28.5 million and $31.1 million; and Total assets, $132.9 million and $153.8 million, respectively.