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Commitments, Contingencies and Guarantees (Details Textual) (USD $) In Thousands, unless otherwise specified | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Put Obtains Upon Termination and Other | $ 123,291 |  |
Investment Commitments | 3,090 |  |
Letters of Credit Outstanding, Amount | 5,038 |  |
Estimated Payments for Purchase of Ownership Interest on Exercise of Put Options | 15,337 |  |
Estimated Issuance of Share Capital for Purchase of Ownership Interest on Exercise of Put Options | 1,180 |  |
Redeemable Noncontrolling Interest, Equity, Fair Value | $ 138,623 | $ 117,953 | $ 107,432

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- Definition Estimated payments to purchase ownership interests on exercise of put options. + References No definition available. + Details
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- Definition The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 + Details
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