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Investment in Securities (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Amortized Cost Due in 1 year or less $ 18,898  
Amortized Cost Due after 1 year through 5 years 62,453  
Amortized Cost Due after 5 years through 10 years 180,082  
Amortized Cost Due after 10 years 85,304  
Amortized Cost Total 346,737  
Fair Value Due in 1 year or less 19,036  
Fair Value Due after 1 year through 5 years 66,994  
Fair Value Due after 5 years through 10 years 190,378  
Fair Value Due after 10 years 91,111  
Fair Value Total $ 367,519 $ 310,612