XML 162 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Equity Method Affiliates (Schedule Of Investments In Equity Method Affiliates) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Star Asia Manager [Member]
Jun. 30, 2013
Deep Value GP [Member]
Dec. 31, 2012
Deep Value GP [Member]
Jun. 30, 2013
Deep Value GP II [Member]
Jun. 30, 2013
Star Asia SPV [Member]
Jun. 30, 2013
Star Asia Opportunity [Member]
Jun. 30, 2013
Star Asia Capital Management [Member]
Jun. 30, 2013
SAA Manager [Member]
Schedule of Equity Method Investments [Line Items]                        
Balance at January 1, 2012     $ 1,910 [1]   $ 547 [1] $ 7 $ 7 [1] $ 39 [1] $ 1,395 [1] $ 22 [1] $ (92) [1] $ (8) [1]
Investments / advances     10                 10
Distributions/repayments     (2,881) (5,513)         (2,682)   (99) (100)
Acquisition     (705)   (705)              
Earnings / (loss) realized 95 1,526 1,614 2,042 158     (6) 1,287 (5) 71 109
Balance at June 30, 2013 $ (52)   $ (52)     $ 7 $ 7 [1] $ 33   $ 17 $ (120) $ 11
[1] See note 4.