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Commitments and Contingencies (Details)
1 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2011
USD ($)
Jan. 31, 2009
GBP (£)
Jun. 30, 2011
USD ($)
May 31, 2010
Opry Mills Mall Limited Partnership
USD ($)
Jun. 30, 2011
Commitments to fund certain limited partnerships
USD ($)
Jun. 30, 2011
Commitments to fund certain limited partnerships
USD ($)
Legal, Guarantees and Indemnifications            
Payment on dismissal of class claims $ 550,000          
Settlement agreement with the FSA to pay fine (amount in GBP)   5,250,000        
Damages sought by Opry Mills Mall Limited Partnership       200,000,000    
Amount of coverage for damages contended by the insurers       50,000,000    
Difference amount of damages sought by the client       150,000,000    
Estimated exposure with respect to contractual contingent guarantees for premium payments owed by clients     9,000,000      
Maximum potential funding under commitments         72,000,000 72,000,000
Commitments funded         $ 9,000,000 $ 12,000,000