XML 54 R32.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Loans (Narrative) (Details) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Threshold at which impaired finance receivables that are placed on nonaccrual status are subject to individual review $ 500,000  
Consumer charge-offs, past due days, minimum 120  
Consumer charge-offs, past due days, maximum 150  
Commitments to lend additional funds to borrowers 39,500,000 19,600,000
Impaired Loans [Member]
   
Troubled debt restructuring 354,100,000 461,700,000
Corporate Finance [Member]
   
Percentage of investments in Troubled Debt Restructurings ("TDR") 75.00% 73.00%
Non Accrual [Member]
   
Threshold at which impaired finance receivables that are placed on nonaccrual status are subject to individual review   $ 500,000
Percentage of investments in Troubled Debt Restructurings ("TDR") 92.00% 95.00%