XML 46 R24.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Organizational Structure (Details) (USD $)
Jun. 30, 2011
Certified Development Entities (New Markets Tax Credits) [Member]
 
Organizational Structure (Textuals) [Abstract]  
Equity Method Investments $ 39,757,000
Low Income Housing Tax Credit Partnerships [Member]
 
Organizational Structure (Textuals) [Abstract]  
Equity Method Investments $ 3,246,000