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Acquisition And Private Investment In IFMI (Schedule Of Business Acquisitions) (Details) (Star Asia Manager [Member], USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Star Asia Manager [Member]
  
Business Acquisition [Line Items]  
Cash and cash equivalents $ 1,104
Due from related parties 253
Other assets 150
Accounts payable and other liabilities (55)
Fair value of net assets acquired 1,452
Purchase price 1,855 [1]
Intangible Asset $ 403 [2]
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 1 year 3 months 18 days
[1] The purchase price represents the cash paid to Mercury of $425; the note payable to Mercury of $725; and the Company’s equity method investment immediately prior to the Star Asia Manager Repurchase Transaction. For purposes of the provisional amounts, the Company has assumed the carrying value of the Company’s equity method investment immediately prior to the Star Asia Manager Repurchase Transaction approximated fair value. As with all provisional purchase accounting amounts, this is subject to adjustment during the measurement period.
[2] For purposes of the provisional purchase accounting, the Company determined that the excess of the purchase price over the net fair value of tangible assets acquired should entirely be allocated to an intangible asset representing the value of Star Asia Manager’s investment management contract with Star Asia. The Company treated the estimated value as an intangible asset with a finite life. The Company will amortize the intangible asset using the straight-line method over the estimated economic life of the asset of 1.3 years. The intangible asset was allocated to the Asset Management business segment. See note 18. As with all provisional purchase accounting amounts, this is subject to adjustment during the measurement period.