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Fair Value Measurements (Assets and Liabilities at Fair Value Option) (Details) (Eris [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Fair Value Option Quantitative Disclosures [Line Items]  
Securities Carried At Fair Value $ 13,078
Other Nonoperating Gains (Losses) (1,039)
Fair Value, Option, Changes in Fair Value, Gain (Loss) (1,039)
Fair Value, Inputs, Level 1 [Member]
 
Fair Value Option Quantitative Disclosures [Line Items]  
Securities Carried At Fair Value 13,078
Fair Value, Inputs, Level 2 [Member]
 
Fair Value Option Quantitative Disclosures [Line Items]  
Securities Carried At Fair Value   
Fair Value, Inputs, Level 3 [Member]
 
Fair Value Option Quantitative Disclosures [Line Items]  
Securities Carried At Fair Value