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Notes Payable to Banks and Other Debt Obligations (Details) (USD $)
9 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Base rate
Sep. 30, 2012
BoS Facility A
Dec. 31, 2011
BoS Facility A
Sep. 30, 2012
Euro-denominated debt
Dec. 31, 2011
Euro-denominated debt
Sep. 30, 2012
BOS (USA) reducing note facility
Dec. 31, 2011
BOS (USA) reducing note facility
Sep. 30, 2012
Bank of America loan facility
Dec. 31, 2011
Bank of America loan facility
Sep. 30, 2012
WFCF Credit Facility
Dec. 31, 2011
WFCF Credit Facility
Sep. 30, 2012
WFCF Credit Facility
On or before January 31, 2013
Sep. 30, 2012
WFCF Credit Facility
Between January 31, 2013 and January 30, 2015
Sep. 30, 2012
WFCF Credit Facility
Maximum
Sep. 30, 2012
WFCF Credit Facility
Minimum
Sep. 30, 2012
LIBOR rate loans
LIBOR
Sep. 30, 2012
Base rate loans
LIBOR
Sep. 30, 2012
Base rate loans
Base rate
Sep. 30, 2012
Base rate loans
Prime rate
Sep. 30, 2012
U.S. portfolio entities
Dec. 31, 2011
U.S. portfolio entities
Sep. 30, 2012
Consolidated railroad subsidiaries
Dec. 31, 2011
Consolidated railroad subsidiaries
Dec. 31, 2011
Real estate investment entity
Sep. 30, 2012
Other notes and debt obligations
Dec. 31, 2011
Other notes and debt obligations
May 31, 2012
FNBCT Loan Facility
Sep. 30, 2012
FNBCT Loan Facility
May 21, 2012
FNBCT Loan Facility
May 21, 2012
FNBCT Loan Facility
FNBCT
May 31, 2012
FNBCT Loan Facility
Maximum
May 31, 2012
FNBCT Loan Facility
Minimum
Notes payable to banks                                                                    
Debt obligations, net of unamortized discount $ 117,839,000 $ 189,936,000   $ 58,560,000 $ 86,579,000 $ 9,900,000 $ 13,200,000     $ 25,198,000 $ 49,228,000 $ 16,843,000 $ 21,405,000                           $ 1,831,000 $ 2,094,000   $ 2,000,000        
Unconditional limited guaranty obligation to WFCF for all of ABL's obligations                       5,000,000 5,000,000                                          
Non-recourse bank note payable                                           6,269,000 18,113,000 7,138,000 5,156,000 7,361,000                
Estimated fair value of debt         91,600,000       0                                                  
Unamortized discount       1,600,000 3,100,000                                                          
Maximum credit line                       25,000,000 25,000,000                                 15,000,000 15,000,000      
Maximum funding commitment                                                               7,500,000    
Threshold outstanding balance as a percentage of the net present value of the equity interests and loans and other assets pledged                                                                 25.00%  
Variable rate basis     base rate                             LIBOR LIBOR base rate prime rate               prime rate of commercial banks          
Stated interest rate (as a percent)                                                             4.00%      
Administration fee                                                         25,000          
Facility fee                                                         93,750          
Non-utilization fee (as a percent)                                                         0.50%          
Interest coverage ratio required to be maintained                                                                   2
Tangible net worth required to be maintained                                                                   75,000,000
Term note maximum capacity               $ 25,000,000       $ 25,000,000                                            
SBA guaranteed loans, considered for borrowing base (as a percent)                               100.00%                                    
SBA non-guaranteed loans, considered for borrowing base (as a percent)                               80.00% 60.00%                                  
Previously-purchased performing loans, considered for borrowing base (as a percent)                               80.00%                                    
Alternate annual rate base     base rate                             LIBOR LIBOR base rate prime rate               prime rate of commercial banks          
Interest rate added to alternate annual base rates (as a percent)     0.75%                             3.50%   0.75%                            
Prepayment fee as a percentage of maximum credit line                           3.00% 2.00%