Represents the expected term of the debt instrument, which is the period that any debt discount will be amortized.

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Represents the stated interest rate on the loans receivable.

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No definition available.

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Represents the expected term of the loans receivable.

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No definition available.

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Represents the amount of the obligation that will be cancelled upon the event of default of a note receivable from a related party.

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No definition available.

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Represents the number of loans granted by the entity during the period.

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No definition available.

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Represents the number of demands notes held by the entity as of the balance sheet date which the entity has still not exercised.

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No definition available.

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- Definition

Interest rate stated in the contractual debt agreement.

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-Name Regulation S-X (SX)

-Number 210

-Section 02

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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-Name Statement of Financial Accounting Standard (FAS)

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An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.

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The amount for notes payable (written promise to pay), due to related parties.

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For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.

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The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.

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Commitments and Contingencies. (Details 3) In Thousands, unless otherwise specified			1 Months Ended			0 Months Ended				1 Months Ended				6 Months Ended
	Jun. 30, 2013 USD ($)	Dec. 31, 2012 USD ($)	Aug. 31, 2009 IMT LLC ACC USD ($)	Jun. 30, 2013 IMT LLC ACC USD ($)	Mar. 31, 2011 IMT LLC ACC As adjusted	Jan. 10, 2007 GHL USD ($) item	Jan. 10, 2007 GHL EUR (€)	Jun. 30, 2013 GHL USD ($) item	Jun. 30, 2013 GHL EUR (€)	Aug. 31, 2009 KCB USD ($)	Aug. 31, 2009 KCB EUR (€)	Jun. 30, 2013 KCB USD ($)	Nov. 30, 2010 KCB As adjusted	Jun. 30, 2013 KCB IMT LLC ACC USD ($)	Jun. 30, 2013 KCB IMT LLC ACC EUR (€)
Notes receivable
Number of Euro-denominated loans						3	3
Notes receivable						$ 1,258	€ 967
Amount of notes receivable from the related party	480	663						480	350
Number of unexercised demand notes								8	8
Equity interest (as a percent)										25.00%	25.00%
Term of loans receivable										3 years	3 years
Loans receivable interest rate (as a percent)										1.00%	1.00%
Advance receivable										1,210	930	1,196
Debt instrument term			3 years
Loans payable interest rate (as a percent)			2.1505%		1.00%								1.00%
Loan payable			1,210	1,169
Loan payable, amount cancelled in the event of related party default														$ 1,184	€ 910