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Securities Carried at Fair Value (Details Textual) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Securities Carried at Fair Value (Textual) [Abstract]      
Proceeds from sale of securities carried at fair value $ 28,133,000 $ 35,156,000 $ 33,726,000
Loss on redemption of Series B -1 Preferred Shares 41,000 123,000 558,000
Net unrealized gain on securities carried at fair value $ 7,363,000 $ 5,526,000 $ 10,071,000