Variable Interest Entities (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended	6 Months Ended
Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2012	Jun. 30, 2011	Dec. 31, 2011
Non-Consolidated Variable Interest Entities
Other Receivables	$ 1,814		$ 1,814		$ 2,005
Other Investments, at Fair Value	97		97		88
Maximum Exposure to loss in non-consolidated VIEs	1,911		1,911		2,093
Variable Interest Entities (Textual) [Abstract]
Company financial support to VIEs	Company has not provided financial support to these VIEs	Company has not provided financial support to these VIEs	Company has not provided financial support to these VIEs	Company has not provided financial support to these VIEs
Managed VIEs [Member]
Non-Consolidated Variable Interest Entities
Other Receivables	1,697		1,697		1,830
Maximum Exposure to loss in non-consolidated VIEs	1,697		1,697		1,830
Third party managed VIEs [Member]
Non-Consolidated Variable Interest Entities
Other Receivables	117		117		175
Other Investments, at Fair Value	97		97		88
Maximum Exposure to loss in non-consolidated VIEs	$ 214		$ 214		$ 263

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This item represents the reported amount of the entity's investments measured at fair value. Fair value is the price that would be received to sell an investment in an orderly transaction between market participants at the balance sheet [measurement] date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 15

-Article 12

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 320

-Section S99

-Paragraph 7

-Subparagraph (SX 210.12-15)

-URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611379-123010

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- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 4

-Subparagraph b

-URI http://asc.fasb.org/extlink&oid=7880789&loc=d3e5728-111685

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 6

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7880789&loc=d3e5747-111685

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS140-4/FIN46(R)

-Paragraph C6

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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- Definition

Description of whether the reporting entity has provided financial or other support (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or whether reporting entity intends to provide that support, including, for example, (1) the type and amount of support, including situations in which the reporting entity assisted the VIE in obtaining another type of support and (2) the primary reasons for providing the support.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 5A

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7880789&loc=SL6759159-111685

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS140-4/FIN46(R)-8

-Paragraph C4

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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- Definition

Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.

+ References

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