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Investment in Securities (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Amortized Cost Due in 1 year or less $ 9,303  
Amortized Cost Due after 1 year through 5 years 55,153  
Amortized Cost Due after 5 years through 10 years 138,102  
Amortized Cost Due after 10 years 101,896  
Amortized Cost Total 304,454  
Fair Value Due in 1 year or less 9,404  
Fair Value Due after 1 year through 5 years 59,392  
Fair Value Due after 5 years through 10 years 146,603  
Fair Value Due after 10 years 107,390  
Fair Value Total $ 322,789 $ 310,612