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Derivatives (Details - narrative items)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
[MinimumMember]
Sep. 30, 2012
[MaximumMember]
Sep. 30, 2012
[DesignatedAsHedgingInstrumentMember]
Dec. 31, 2011
[DesignatedAsHedgingInstrumentMember]
Derivatives fair value [Line Items]          
Derivative number of instruments held       0 0
Credit derivative term   0 5    
Number of credit default swaps issuers in default 0