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Summary of Significant Accounting Policies (Details 3)
9 Months Ended
Sep. 30, 2011
month
grade
day
approach
issuer
component
Consolidation 
Minimum percentage of voting interest required to consolidate non-VIEs (as a percent)50.00%
Fair Value of Financial Instruments 
Number of approaches used to determine fair value of investments2
Cash and Cash Equivalents 
Maximum term of original maturity to classify instrument as cash equivalents (in months)3
Corporate Loans 
Period for determination of non-accrual status (in days)90
Allowance for Loan Losses 
Number of components in the loans receivable allowance for loan losses2
Number of internally assigned risk grades3
Income Taxes 
Minimum percentage of likelihood a tax benefit will be realized to record the tax impact (as a percent)50.00%