XML 105 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details Narrative) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Summary Of Significant Accounting Policies Details Narrative  
Probability of default or principal loss - low 15.00%
Probability of default or principal loss - medium 33.00%
Probability of default or principal loss - high 67.00%
Outstanding principal balances of loans, less than $ 10,000