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Fair Value Measurement (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Credit Derivatives    
Percentage of CDS contracts which are fair valued using minimum premium 32.00% 71.00%
Minimum
   
Credit Derivatives    
Discount factor (as a percent) 0.00% 0.00%
Maximum
   
Credit Derivatives    
Discount factor (as a percent) 3.72% 3.28%
CDS contracts
   
Credit Derivatives    
Gross spread percentage 100.00% 100.00%
Number of Sources of Credit Spread 3  
CDS contracts | Based on actual collateral specific spreads
   
Credit Derivatives    
Gross spread percentage 6.00% 6.00%
CDS contracts | Based on market indices
   
Credit Derivatives    
Gross spread percentage 88.00% 88.00%
CDS contracts | Provided by the CDS counterparty
   
Credit Derivatives    
Gross spread percentage 6.00% 6.00%
CDS contracts | Minimum
   
Credit Derivatives    
Discount factor (as a percent) 0.24% 0.21%
CDS contracts | Maximum
   
Credit Derivatives    
Discount factor (as a percent) 3.00% 2.81%
Scenario 1 | CDS contracts
   
Credit Derivatives    
Original gross spread/cash bond price (as a percent) 1.85%  
Bank profit (as a percent) 1.15%  
Hedge cost (as a percent) 0.30%  
The Company premium received per annum (as a percent) 0.40%  
Bank profit as % of total 62.00%  
Hedge cost as % of total 16.00%  
Premium received per annum as % of total 22.00%  
Scenario 1 | CDS contracts | AGC
   
Credit Derivatives    
Original gross spread/cash bond price (as a percent) 3.00%  
Percentage of exposure hedged 10.00%  
Scenario 2 | CDS contracts
   
Credit Derivatives    
Original gross spread/cash bond price (as a percent) 5.00%  
Bank profit (as a percent) 0.50%  
Hedge cost (as a percent) 4.40%  
The Company premium received per annum (as a percent) 0.10%  
Bank profit as % of total 10.00%  
Hedge cost as % of total 88.00%  
Premium received per annum as % of total 2.00%  
Scenario 2 | CDS contracts | AGC
   
Credit Derivatives    
Original gross spread/cash bond price (as a percent) 17.60%  
Percentage of exposure hedged 25.00%