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Equity (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Summary of Net income (loss) and aggregate net funding repaid to (provided by) the Company to variable interest entity        
Aggregate funding (provided by) repaid to the Company, net $ (601) $ (1,069) $ 3,802 $ 553
CCE [Member]
       
Summary of Net income (loss) and aggregate net funding repaid to (provided by) the Company to variable interest entity        
Net income (loss) 697 1,895 2,360 2,828
DAD [Member]
       
Summary of Net income (loss) and aggregate net funding repaid to (provided by) the Company to variable interest entity        
Net income (loss)    (124) (35) (313)
Tari [Member]
       
Summary of Net income (loss) and aggregate net funding repaid to (provided by) the Company to variable interest entity        
Net income (loss)    $ 61 $ 10 $ 98