Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS - INVESTMENTS IN EQUITY METHOD INVESTEES LEVEL 3 (Details 4)

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FAIR VALUE OF FINANCIAL INSTRUMENTS - INVESTMENTS IN EQUITY METHOD INVESTEES LEVEL 3 (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Investments in equity method investees at fair value         
Distributions of earnings from equity method investees     (23,659)   
Change in fair value of investments in equity method investees 20,645    41,741   
Investments in equity method investees at fair value 358,032   358,032  
Recurring Basis | Level 3 Inputs
       
Investments in equity method investees at fair value         
Contributions to equity method investees     351,937  
Distributions of earnings from equity method investees     (18,626)  
Distributions of capital from equity method investees     (17,020)  
Change in fair value of investments in equity method investees     41,741  
Investments in equity method investees at fair value $ 358,032   $ 358,032