XML 68 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Accounting Policies and Pronouncements (Details)
12 Months Ended
Dec. 31, 2012
Significant Accounting Policies [Line Items]  
Contractual Due Date 30
Accruing interest on Non performing Loans 90
Loan-to-value ratios 100.00%
Debt service coverage ratios 1.0
Securities loaned transactions collateral, minimum 102.00%
Securities loaned transactions collateral, maximum 105.00%
Partnership interest 3
finitelivedintangibleassetuseful 8 years 0 months 0 days