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Investment in Securities (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Securities with gross unrealized losses aggregated by investment category and length of time    
Total temporarily impaired securities, Less than 12 Months, Fair Value $ 1,039 $ 13,838
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses 1 73
Total temporarily impaired securities, Over 12 Months, Fair Value   965
Total temporarily impaired securities, Over 12 Months, Unrealized Losses   49
Corporate debt securities [Member]
   
Securities with gross unrealized losses aggregated by investment category and length of time    
Total temporarily impaired securities, Less than 12 Months, Fair Value 1,039 7,039
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses 1 25
U.S. government sponsored enterprise mortgage-backed securities [Member]
   
Securities with gross unrealized losses aggregated by investment category and length of time    
Total temporarily impaired securities, Less than 12 Months, Fair Value   6,799
Total temporarily impaired securities, Less than 12 Months, Unrealized Losses   48
Total temporarily impaired securities, Over 12 Months, Fair Value   965
Total temporarily impaired securities, Over 12 Months, Unrealized Losses   $ 49