XML 61 R62.htm IDEA: XBRL DOCUMENT v2.3.0.15
Loan Securitization (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Loan Securitization 
Instruments issued by the securitization entity$ 600
Class A notes annual interest rate of one-month LIBOR plus1.45%
Expected average term2.93
Net yield rate0.00%