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Related Party Transactions (Details) (USD $)
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1 Months Ended | 3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|---|
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Jan. 31, 2013
PAR
Backstop Fee Agreement
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Jun. 30, 2013
Company Owning Office Space
Rent
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Jun. 30, 2012
Company Owning Office Space
Rent
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Jun. 30, 2013
Company Owning Office Space
Rent
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Jun. 30, 2012
Company Owning Office Space
Rent
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Dec. 31, 2012
Company Owning Office Space
Rent
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Jun. 30, 2013
Managing Director
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| Related Party Transaction [Line Items] | |||||||
| Expenses from transactions with related party | $ 11,900,000 | $ 60,000 | $ 0 | $ 120,000 | $ 0 | ||
| Due to related parties | 0 | 0 | 0 | ||||
| Due from related parties (less than $0.1 million) | $ 100,000 | ||||||
| X | ||||||||||
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- Definition
For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of obligations due all related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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