XML 62 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity Investments in Unconsolidated Subsidiaries (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
CT Opportunity Partners I, LP
 
Commitment to invest in equity method investments maximum amount $ 25,000
Percentage of total capital commitment to invest 4.60%
Funded commitment amount, total 17,100
Return of capital on equity method investments 6,900
Funded commitment amount, net 10,200
Unfunded commitment amount 14,800
Maximum exposure to loss from equity investment 7,700
Incentive compensation 5,900
Incentive compensation, percentage of funds profit 17.70%
Preferred return 9.00%
Return of capital to partners 100.00%
CT High Grade II
 
Funded commitment amount, net 2,900
Unfunded commitment amount 480
Maximum exposure to loss from equity investment 2,800
Ownership, percentage 44.00%
Initial co-investment $ 2,800