XML 106 R105.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details Textual) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Fair Value Measurements (Textual) [Abstract]    
Transfers between Level 1 and Level 2 $ 0 $ 0
Minimum period to update carrying values for real estate owned properties 45 days