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Inventory Finance Receivables and Allowance for Loan Loss (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Jun. 30, 2012	Mar. 31, 2012	Sep. 30, 2011	Jun. 30, 2011	Mar. 31, 2011
Inventory Finance Receivables by Class
Allowance for loan loss	$ (139)	$ (196)	$ (215)	$ (185)	$ (173)	$ (169)
Inventory finance notes receivable, net	27,312		24,681
Direct inventory finance receivables [Member]
Inventory Finance Receivables by Class
Inventory finance notes receivable, net	19,997		18,367
Allowance for loan loss	(139)		(215)
Participation inventory finance receivables [Member]
Inventory Finance Receivables by Class
Inventory finance notes receivable, net	7,454		6,529
Allowance for loan loss	$ 0		$ 0

Reflects the aggregate gross carrying amount of all commercial loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on commercial loans and leases.

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- Definition

Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of commercial loans and leases receivable including, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Excludes loans and leases covered under loss sharing agreements.

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