XML 126 R107.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Details 5) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Fair Value of Assets Loans Receivable Aggregate Unpaid Principal [Line Items]    
Loans Held-for-sale, Fair Value Disclosure $ 30,077 $ 41,340
Fair Value, Option, Loans Held as Assets, Aggregate Difference 1,129 316
Aggregate Fair Value [Member]
   
Fair Value of Assets Loans Receivable Aggregate Unpaid Principal [Line Items]    
Loans Held-for-sale, Fair Value Disclosure 30,077 41,340
Contractual Balance [Member]
   
Fair Value of Assets Loans Receivable Aggregate Unpaid Principal [Line Items]    
Loans Held-for-sale, Fair Value Disclosure $ 28,948 $ 41,024