XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontinued Operations (Details) (USD $)
 0 Months Ended 3 Months Ended
Oct. 02, 2013
Mar. 31, 2014
Mar. 31, 2013
Expenses      
Income from discontinued operations   $ 0 $ 9,774,000
Renaissance Trading
      
Expenses      
Guarantees   32,600,000  
REAL
      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash paid at closing 60,000,000    
Loss on sale (8,800,000)    
Revenues      
Net investment loss   0 (8,000)
Net foreign exchange gains   0 1,142,000
Other income   0 8,713,000
Net realized and unrealized gains on investments   0 2,000
Total revenues   0 9,849,000
Expenses      
Operational expenses   0 28,000
Corporate expenses   0 47,000
Total expenses   0 75,000
Income from discontinued operations     $ 9,774,000