XML 59 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Parties (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Gold Hill 08 Funds
   
Related Party Transaction [Line Items]    
Line of credit facility, maximum borrowing capacity $ 85  
Gold Hill 08 Funds
   
Related Party Transaction [Line Items]    
Loan amount outstanding to related party during period, maximum 38  
Line of credit facility amount syndicated to another lender 27  
Interest rate associated with related party loan facility national Prime plus one percent  
Revolving line of credit facility, outstanding amount $ 38 $ 31
Gold Hill Capital 2008, LLC
   
Related Party Transaction [Line Items]    
SVBFG Ownership of each Fund 83.80%