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11. Fair Value measurements (Details 4) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Qualitative information about level 3 fair value measurements    
Fair Values $ 77,484 $ 160,253
NotesReceivableMember
   
Qualitative information about level 3 fair value measurements    
Fair Values 77,484 160,253
Valuation Techniques Discounted cash flows Discounted cash flows
Unobservable Inputs, Discount rate 20.40% 20.40%
Unobservable Inputs, Cumulative net losses 5.50% 5.50%
Unobservable Inputs, Monthly average prepayments 0.50% 0.50%
ResidualInterestSecuritizationsMember
   
Qualitative information about level 3 fair value measurements    
Fair Values $ 4,895 $ 4,414
Valuation Techniques Discounted cash flows Discounted cash flows
Unobservable Inputs, Discount rate 20.00% 20.00%
Unobservable Inputs, Cumulative net losses 13.50% 13.00%
Unobservable Inputs, Monthly average prepayments 0.50% 0.50%