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Fair Value (Details 2)
9 Months Ended
Sep. 30, 2012
Office
 
Loss Severity - Low 70.00% [1]
Hotel Loan
 
Capitalization Rate - Low 9.00%
Capitalization Rate - High 15.00%
Occupancy - Low 75.00%
Occupancy - High 83.00%
RetailMember
 
Capitalization Rate - Low 10.00%
Occupancy - Low 90.00%
Other Property
 
Loss Severity - Low 79.00% [1]
[1] In certain cases a loss severity based on inputs from parties including appraisals on, and bids for, underlying collateral were utilized to compute the fair value of the impaired loans.