XML 44 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Summary of Significant Accounting Policies    
Restricted cash $ 5,016 $ 15,502
Goodwill $ 7,189 $ 7,189
Repurchase financing period, low end of range 1 month  
Repurchase financing period, high end of range 6 months  
Buildings
   
Estimated useful life of long-lived assets    
Estimated useful life P27Y6M  
Furniture and fixtures | Low end of range
   
Estimated useful life of long-lived assets    
Estimated useful life 5 years  
Furniture and fixtures | High end of range
   
Estimated useful life of long-lived assets    
Estimated useful life 7 years  
Furniture, fixtures, computers and related hardwares | Low end of range
   
Estimated useful life of long-lived assets    
Estimated useful life 5 years  
Furniture, fixtures, computers and related hardwares | High end of range
   
Estimated useful life of long-lived assets    
Estimated useful life 8 years