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Other Assets (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Other Assets [Line Items]    
Estimated Insurance Recoveries   $ 1,300,000
Other Assets 16,278,000 25,722,000
Deposits
   
Other Assets [Line Items]    
Other Assets 769,000 1,273,000
Prepaid expenses
   
Other Assets [Line Items]    
Other Assets 5,100,000 8,139,000
Taxes receivable
   
Other Assets [Line Items]    
Other Assets 2,105,000 2,064,000
Derivative contracts, at fair value
   
Other Assets [Line Items]    
Other Assets 202,000 807,000
Deferred rent asset
   
Other Assets [Line Items]    
Other Assets 433,000 0
Receivable from portfolio companies
   
Other Assets [Line Items]    
Other Assets 34,000 3,451,000
Interest receivable
   
Other Assets [Line Items]    
Other Assets 4,261,000 5,800,000
Other
   
Other Assets [Line Items]    
Other Assets $ 3,374,000 $ 4,188,000