XML 100 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Narrative) (Details) (USD $)
3 Months Ended
Mar. 31, 2012
Fair Value Measurement [Abstract]  
Discount on fair value of common stock 5.00%
Carrying value of loans fully charged-off $ 0
Transfer of trading securities from Level 1 to Level 2 under the fair value hierarchy $ 767,000