XML 15 R46.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Details) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Dec. 31, 2011
Fair value measurements
Fair value carrying amount	$ 17,837	$ 12,644
Mortgages held for sale
Fair value measurements
Fair value carrying amount	17,837	12,644
Aggregate unpaid principal	17,162	12,265
Excess of fair value carrying amount over (under) unpaid principal	$ 675	$ 379

- Definition

This is the principal amount outstanding for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans).

+ References+ Details