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Fair Value Measurements (Details Textual) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Fair Value Measurements (Textual) [Abstract]    
Level 3 assets as a percentage of total asset measured at fair value 4.00%  
Percentage of level 3 assets that were priced using non-binding broker quotes 95.00%  
Total realized/unrealized losses included in net income on liabilities still outstanding $ 3 $ 213