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Loans Receivable (Details 3) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Number
Dec. 31, 2011
Loans receivable by internal credit rating    
Number of Loans 16  
Carrying Value of Loans Receivable $ 138,001 $ 114,333
Greater than zero [Member]
   
Loans receivable by internal credit rating    
Number of Loans 16  
Carrying Value of Loans Receivable 138,001  
Equal to zero [Member]
   
Loans receivable by internal credit rating    
Number of Loans     
Carrying Value of Loans Receivable     
Less than zero [Member]
   
Loans receivable by internal credit rating    
Number of Loans     
Carrying Value of Loans Receivable