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Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets    
Assets measured at fair value on a recurring basis $ 42,967 $ 34,250
Securities carried at fair value [Member]
   
Assets    
Assets measured at fair value on a recurring basis 37,191 28,856
Loan securities carried at fair value [Member]
   
Assets    
Assets measured at fair value on a recurring basis 5,756 5,309
Interest rate caps [Member]
   
Assets    
Assets measured at fair value on a recurring basis 20 85
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets    
Assets measured at fair value on a recurring basis 37,191 28,856
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Securities carried at fair value [Member]
   
Assets    
Assets measured at fair value on a recurring basis 37,191 28,856
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Loan securities carried at fair value [Member]
   
Assets    
Assets measured at fair value on a recurring basis     
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Interest rate caps [Member]
   
Assets    
Assets measured at fair value on a recurring basis     
Significant Other Observable Inputs (Level 2) [Member]
   
Assets    
Assets measured at fair value on a recurring basis 20 85
Significant Other Observable Inputs (Level 2) [Member] | Securities carried at fair value [Member]
   
Assets    
Assets measured at fair value on a recurring basis     
Significant Other Observable Inputs (Level 2) [Member] | Loan securities carried at fair value [Member]
   
Assets    
Assets measured at fair value on a recurring basis     
Significant Other Observable Inputs (Level 2) [Member] | Interest rate caps [Member]
   
Assets    
Assets measured at fair value on a recurring basis 20 85
Significant Unobservable Inputs (Level 3) [Member]
   
Assets    
Assets measured at fair value on a recurring basis 5,756 5,309
Significant Unobservable Inputs (Level 3) [Member] | Securities carried at fair value [Member]
   
Assets    
Assets measured at fair value on a recurring basis     
Significant Unobservable Inputs (Level 3) [Member] | Loan securities carried at fair value [Member]
   
Assets    
Assets measured at fair value on a recurring basis 5,756 5,309
Significant Unobservable Inputs (Level 3) [Member] | Interest rate caps [Member]
   
Assets    
Assets measured at fair value on a recurring basis