XML 97 R102.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Fair Value Option) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair Value Disclosures [Abstract]    
Fair Value $ 133,100 $ 320,132
Aggregate Unpaid Balance 126,526 302,760
Fair Value Less Aggregate Unpaid Balance $ 6,574 $ 17,372