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Business Combinations, Deconsolidation of Subsidiary, and Disposal Groups Held for Sale (Details 3) (USD $)
3 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2011
European Acquisition Partnership
Jun. 30, 2011
European Acquisition Partnership
Jun. 30, 2012
Railroad Operation
Special Situations Platform
Jun. 30, 2012
Railroad Operation
Special Situations Platform
Business Combination - Portfolio Asset Acquisition & Resolution Business Segment                
Property and equipment             $ 2,800,000 $ 2,800,000
Trade receivables             500,000 500,000
Various other assets             200,000 200,000
Purchase price             2,500,000 2,500,000
Cost of acquisition         600,000      
Ownership interest in acquired entity (as a percent)         100.00%      
Portfolio assets acquired         2,700,000 2,700,000    
Notes payable and accrued liabilities acquired         1,700,000 1,700,000    
Intercompany notes payable that were eliminated in consolidation with the entity's consolidated financial statements         900,000 900,000    
Gain on business combinations $ 935,000 $ 278,000 $ 935,000 $ 278,000   $ 300,000 $ 900,000 $ 900,000