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Fair Value Disclosures - Reconciliation of Assets Measured at Fair Value on a Recurring Basis Utilizing Level 3 Inputs (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Commercial mortgage obligations [Member]
 
Reconciliation for all assets measured at fair value on a recurring basis using Level 3 inputs  
Beginning Balance $ 4,331
Total Unrealized Gains or (Losses) (26)
Total Realized Gains or (Losses)   
Paydowns (135)
Transfer to Level 2 (4,170)
Ending Balance   
Total Level 3 assets [Member]
 
Reconciliation for all assets measured at fair value on a recurring basis using Level 3 inputs  
Beginning Balance 4,331
Total Unrealized Gains or (Losses) (26)
Total Realized Gains or (Losses)   
Paydowns (135)
Transfer to Level 2 (4,170)
Ending Balance