XML 29 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Carrying amount of investments in the VIEs    
Investments $ 2,293 $ 2,225
Maximum exposure to losses $ 2,293 $ 2,225