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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