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Segment Reporting (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2012
Portfolio Asset Acquisition and Resolution
Jun. 30, 2011
Portfolio Asset Acquisition and Resolution
Jun. 30, 2012
Portfolio Asset Acquisition and Resolution
Jun. 30, 2011
Portfolio Asset Acquisition and Resolution
Jun. 30, 2012
Special Situations Platform
Dec. 31, 2011
Special Situations Platform
Jun. 30, 2012
Domestic
Portfolio Asset Acquisition and Resolution
Jun. 30, 2011
Domestic
Portfolio Asset Acquisition and Resolution
Jun. 30, 2012
Domestic
Portfolio Asset Acquisition and Resolution
Jun. 30, 2011
Domestic
Portfolio Asset Acquisition and Resolution
Dec. 31, 2011
Domestic
Portfolio Asset Acquisition and Resolution
Jun. 30, 2012
Latin America
Portfolio Asset Acquisition and Resolution
Jun. 30, 2011
Latin America
Portfolio Asset Acquisition and Resolution
Jun. 30, 2012
Latin America
Portfolio Asset Acquisition and Resolution
Jun. 30, 2011
Latin America
Portfolio Asset Acquisition and Resolution
Dec. 31, 2011
Latin America
Portfolio Asset Acquisition and Resolution
Jun. 30, 2012
Europe
Portfolio Asset Acquisition and Resolution
Jun. 30, 2011
Europe
Portfolio Asset Acquisition and Resolution
Jun. 30, 2012
Europe
Portfolio Asset Acquisition and Resolution
Jun. 30, 2011
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         $ 13,652 $ 16,208 $ 35,358 $ 36,476     $ 10,605 $ 9,836 $ 27,520 $ 20,288   $ 1,670 $ 3,364 $ 3,755 $ 5,715   $ 1,377 $ 3,008 $ 4,083 $ 10,473  
Total assets for each segment and a reconciliation to total assets                                                  
Cash and cash equivalents 33,039 34,802 31,922 46,597                                          
Restricted cash 1,250 1,229                                              
Other non-earning assets, net 10,764 11,628                                              
Total Assets $ 303,392 [1] $ 356,346 [1]             $ 42,477 $ 51,099 $ 166,253   $ 166,253   $ 199,093 $ 17,130   $ 17,130   $ 17,048 $ 32,479   $ 32,479   $ 41,447
[1] Our consolidated assets at June 30, 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, $18.5 million and $20.4 million; Portfolio Assets, $68.9 million and $98.4 million; Loans receivable, $39.3 million and $45.7 million; Equity investments, $41.5 million and $51.7 million; various other assets, $37.8 million and $35.9 million; and Total assets, $206.0 million and $252.2 million, respectively.