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Investments in Unconsolidated Subsidiaries (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Sep. 30, 2012
Europe
Sep. 30, 2012
Acquisition Partnerships
Sep. 30, 2011
Acquisition Partnerships
Sep. 30, 2012
Acquisition Partnerships
Sep. 30, 2011
Acquisition Partnerships
Dec. 31, 2011
Acquisition Partnerships
Sep. 30, 2012
Acquisition Partnerships
Domestic
Dec. 31, 2011
Acquisition Partnerships
Domestic
Sep. 30, 2012
Acquisition Partnerships
Latin America
Sep. 30, 2011
Acquisition Partnerships
Latin America
Sep. 30, 2012
Acquisition Partnerships
Latin America
Sep. 30, 2011
Acquisition Partnerships
Latin America
Dec. 31, 2011
Acquisition Partnerships
Latin America
Sep. 30, 2011
Acquisition Partnerships
Europe
Sep. 30, 2012
Combined Varde Acquisition Partnerships
Domestic
Sep. 30, 2011
Combined Varde Acquisition Partnerships
Domestic
Sep. 30, 2012
Combined Varde Acquisition Partnerships
Domestic
Sep. 30, 2011
Combined Varde Acquisition Partnerships
Domestic
Sep. 30, 2012
Other Acquisition Partnerships
Domestic
Sep. 30, 2011
Other Acquisition Partnerships
Domestic
Sep. 30, 2012
Other Acquisition Partnerships
Domestic
Sep. 30, 2011
Other Acquisition Partnerships
Domestic
Sep. 30, 2012
Servicing and operating entities
Sep. 30, 2011
Servicing and operating entities
Sep. 30, 2012
Servicing and operating entities
Sep. 30, 2011
Servicing and operating entities
Dec. 31, 2011
Servicing and operating entities
Sep. 30, 2012
Servicing entities
Latin America
Sep. 30, 2011
Servicing entities
Latin America
Sep. 30, 2012
Servicing entities
Latin America
Sep. 30, 2011
Servicing entities
Latin America
Dec. 31, 2011
Servicing entities
Latin America
Jun. 30, 2012
Servicing entities
Europe
Sep. 30, 2012
Servicing entities
Europe
Dec. 31, 2011
Servicing entities
Europe
Sep. 30, 2012
Operating entities
Domestic
Dec. 31, 2011
Operating entities
Domestic
Sep. 30, 2012
Other operating entities
Domestic
Sep. 30, 2011
Other operating entities
Domestic
Sep. 30, 2012
Other operating entities
Domestic
Sep. 30, 2011
Other operating entities
Domestic
Sep. 30, 2012
MCS et Associes (servicing entity)
Europe
Sep. 30, 2011
MCS et Associes (servicing entity)
Europe
Sep. 30, 2012
MCS et Associes (servicing entity)
Europe
Sep. 30, 2011
MCS et Associes (servicing entity)
Europe
Sep. 30, 2012
Other servicing entities
Europe
Sep. 30, 2011
Other servicing entities
Europe
Sep. 30, 2012
Other servicing entities
Europe
Sep. 30, 2011
Other servicing entities
Europe
Condensed Combined Balance Sheets                                                                                                            
Assets $ 643,211,000   $ 643,211,000   $ 613,836,000   $ 453,889,000   $ 453,889,000   $ 450,189,000 $ 356,547,000 $ 349,529,000 $ 97,342,000   $ 97,342,000   $ 100,660,000                   $ 189,322,000   $ 189,322,000   $ 163,647,000 $ 2,047,000   $ 2,047,000   $ 1,857,000   $ 124,104,000 $ 108,534,000 $ 63,171,000 $ 53,256,000                        
Liabilities 129,387,000   129,387,000   125,670,000   28,976,000   28,976,000   39,401,000                                 100,411,000   100,411,000   86,269,000                                            
Net equity 513,824,000   513,824,000   488,166,000   424,913,000   424,913,000   410,788,000 336,612,000 325,557,000 88,301,000   88,301,000   85,231,000                   88,911,000   88,911,000   77,378,000 829,000   829,000   763,000   66,965,000 56,100,000 21,117,000 20,515,000                        
Total liabilities and equity 643,211,000   643,211,000   613,836,000   453,889,000   453,889,000   450,189,000                                 189,322,000   189,322,000   163,647,000                                            
Equity investments 101,035,000   101,035,000   109,393,000   58,034,000   58,034,000   59,952,000 53,054,000 55,612,000 4,980,000   4,980,000   4,340,000                   43,001,000   43,001,000   49,441,000 3,006,000   3,006,000   2,758,000   26,682,000 34,175,000 13,313,000 12,508,000                        
Non-cash decrease to investments in unconsolidated subsidiaries                                                                           6,100,000                                
Condensed Combined Summary of Operations                                                                                                            
Revenues 50,073,000 41,238,000 145,118,000 116,021,000     22,802,000 12,531,000 68,154,000 37,891,000       3,646,000 5,298,000 11,255,000 14,004,000   291,000 18,772,000 7,183,000 56,440,000 23,251,000 384,000 50,000 459,000 345,000 27,271,000 28,707,000 76,964,000 78,130,000   2,481,000 2,666,000 7,277,000 8,139,000             11,814,000 11,577,000 27,050,000 31,012,000 12,108,000 13,360,000 39,466,000 35,730,000 868,000 1,104,000 3,171,000 3,249,000
Costs and expenses             8,994,000 19,136,000 34,505,000 32,282,000                                   21,808,000 22,077,000 64,587,000 62,553,000                                              
Net earnings (loss) 19,271,000 25,000 46,026,000 21,186,000     13,808,000 (6,605,000) 33,649,000 5,609,000       3,333,000 (9,455,000) 2,251,000 (3,211,000)   36,000 10,509,000 3,014,000 32,431,000 9,409,000 (34,000) (164,000) (1,033,000) (625,000) 5,463,000 6,630,000 12,377,000 15,577,000   286,000 260,000 768,000 1,119,000             3,245,000 3,291,000 3,809,000 6,928,000 1,958,000 3,056,000 7,565,000 7,401,000 (26,000) 23,000 235,000 129,000
Equity income from unconsolidated subsidiaries 4,249,000 2,777,000 10,797,000 7,931,000     1,900,000 (180,000) 5,089,000 397,000       563,000 (880,000) 472,000 (1,152,000)   29,000 1,337,000 773,000 5,100,000 1,801,000   73,000 (483,000) (281,000) 2,349,000 2,957,000 5,708,000 7,534,000   143,000 129,000 384,000 559,000             1,482,000 1,376,000 1,708,000 3,150,000 731,000 1,447,000 3,559,000 3,794,000 (7,000) 5,000 57,000 31,000
Carrying value of loans accounted for under non-accrual methods of accounting             364,400,000   364,400,000   377,700,000                                                                                      
Euro-denominated debt, for hedging a portion of net equity investments in foreign country           $ 9,900,000