Fair Value Disclosures (Detail Textuals) (Credit facility, USD $)	Dec. 31, 2012	Dec. 31, 2011
Credit facility
Line of Credit Facility [Line Items]
Outstanding borrowings under the facility	$ 107,000,000	$ 203,300,000

Amount borrowed under the credit facility as of the balance sheet date.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

Name:	us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant