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Commitments and Contingencies (Details)
1 Months Ended1 Months Ended3 Months Ended9 Months Ended
Mar. 31, 2011
USD ($)
Jan. 31, 2009
GBP (£)
Sep. 30, 2011
USD ($)
May 31, 2010
Opry Mills Mall Limited Partnership
USD ($)
Sep. 30, 2011
Commitments to fund certain limited partnerships
USD ($)
Sep. 30, 2011
Commitments to fund certain limited partnerships
USD ($)
Legal, Guarantees and Indemnifications      
Agreed upon payment in exchange for dismissal of class claims$ 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  8,000,000   
Maximum potential funding under commitments    69,000,00069,000,000
Commitments funded    $ 1,000,000$ 13,000,000