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Accounting Policies - Allowance for Losses (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
contract
Sep. 30, 2012
contract
Financing Receivable, Modifications [Line Items]    
Loans receivable allowance calculation period   3 years
Impaired loans receivable past due period minimum   90 days
Financing Loans
   
Financing Receivable, Modifications [Line Items]    
Before restructuring investment recorded during the period $ 400,000 $ 1,500,000
After restructuring investment recorded during the period 400,000 1,700,000
Number of defaulted contracts 1 1
Defaulted contract recorded investment 100,000 100,000
Impaired troubled debt restructuring allowance write-down $ 46,000 $ 200,000