Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN EQUITY METHOD INVESTEES - SUMMARY OF INVESTMENTS (Details)

v2.4.0.8
INVESTMENTS IN EQUITY METHOD INVESTEES - SUMMARY OF INVESTMENTS (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Summarized financial information:    
Assets $ 275,779 [1]  
Debt     
Other Liabilities (70,603)  
Equity 205,176  
Investments in equity method investees at fair value 102,588   
Ownership percentage in equity method investees 50.00%  
Interest income 5,616  
Other income (loss) (3,154)  
Expenses (524)  
Net income $ 1,938  
[1] Includes $20.8 million of deposits related to investments which have not closed at March 31, 2013.