XML 85 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Summary Of Investment In The Private Equity Funds) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Schedule of Equity Method Investments [Line Items]    
Total Private Equity Funds $ 25,151 $ 19,090
ECP II [Member]
   
Schedule of Equity Method Investments [Line Items]    
Total Private Equity Funds 5,037 4,856
Discovery Fund [Member]
   
Schedule of Equity Method Investments [Line Items]    
Total Private Equity Funds 2,393 2,734
EMCP II [Member]
   
Schedule of Equity Method Investments [Line Items]    
Total Private Equity Funds 9,674 7,580
CSI Capital [Member]
   
Schedule of Equity Method Investments [Line Items]    
Total Private Equity Funds 3,496 3,361
Trilantic IV [Member]
   
Schedule of Equity Method Investments [Line Items]    
Total Private Equity Funds $ 4,551 $ 559