XML 25 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities (Details) (SHG, USD $)
9 Months Ended
Sep. 30, 2012
person
Dec. 31, 2011
SHG
   
Marketable Securities    
Investment in senior subordinated notes of related party   $ 6,500,000
Face rate of senior subordinated notes (as a percent) 11.00%  
Effective yield on senior subordinated notes (as a percent) 11.10%  
Number of directors serving as chief executive officer of related entity 1