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Concentrations of Credit and Liquidity Risk (Details) (ClearPoint, USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jul. 31, 2012
Credit Facility No. 3
Jun. 30, 2012
Credit Facility No. 3
Dec. 31, 2011
Credit Facility No. 3
Jun. 30, 2012
Borrowings
Risk related to lenders
item
Jun. 30, 2012
Borrowings
Risk related to lenders
Credit Facility No. 3
Concentrations of Credit and Liquidity Risk              
Number of Lenders to Finance Activities           2  
Facility Limit $ 150,000 $ 300,000 $ 45,000 $ 75,000 $ 100,000   $ 75,000