XML 68 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (USD $)
3 Months Ended
Mar. 31, 2013
AIG Entities
 
Commitments and contingencies  
Ownership percentage in Bidmex Holding 85.00%
SMIP
 
Commitments and contingencies  
Ownership percentage in Bidmex Holding 15.00%
Indemnification of damages as to any matter that was not related to a particular portfolio entity (as a percent) 20.00%
CFSI
 
Commitments and contingencies  
Indemnification of damages as to any matter that was not related to a particular portfolio entity (as a percent) 80.00%
Investment Agreement | VIP
 
Commitments and contingencies  
Consecutive automatic extension period for the investment agreement 1 year
Investment Agreement | VIP | Minimum
 
Commitments and contingencies  
Aggregate amount of proposed investment triggering first right of refusal terms 3,000,000
Investment Agreement | Affiliate of FirstCity Diversified | Minimum
 
Commitments and contingencies  
Proposed ownership in the acquired entity by an affiliate of FC Diversified (as a percent) 5.00%
Investment Agreement | Affiliate of FirstCity Diversified | Maximum
 
Commitments and contingencies  
Proposed ownership in the acquired entity by an affiliate of FC Diversified (as a percent) 25.00%
Indemnification Obligation Commitments
 
Commitments and contingencies  
Number of Mexican portfolio entities sold 11
Threshold aggregate amount payable for making payment under indemnity provisions, for loan portfolio transaction 25,000
Threshold aggregate amount payable for making payment under indemnity provisions, for Mexican portfolio entities transaction 250,000