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Commitments, Contingencies and Guarantees (Details Textual) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
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Mar. 31, 2014
Commitments, Contingencies and Guarantees [Line Items] |
Estimated Payment for Put Options Upon Termination | $ 139,540
Investment Commitments | 6,334
Letters of Credit Outstanding, Amount | 5,192
Estimated Payments For Put Option Excluding Termination | 16,440
Estimated Issuance of Share Capital for Purchase of Ownership Interest on Exercise of Put Options | 1,039
Estimated Aggregate Amount For Put Options | $ 155,980

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- Details
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- Definition The estimated aggregate amount for put options has been recorded as on the reporting period. + References No definition available. + Details
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- Definition Estimated issuance of share capital to purchase ownership interests on exercise of put options. + References No definition available. + Details
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- Definition The estimated payment for put options upon termination has been recorded as on the reporting period. + References No definition available. + Details
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- Definition Estimated payments for put option excluding termination as on the reporting period. + References No definition available. + Details
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- Definition Amount of fund to be committed towards investments. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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