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Debt (Details Textual) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Debenture [Member]
Aug. 31, 2012
Debenture [Member]
Short-term Debt [Line Items]        
SBIC subsidiaries issued debenture $ 100,547,000 $ 95,870,000   $ 2,000,000
SBIC debenture interest rate       2.245%
Annual fees     0.515%  
Debenture maturity period     10 years  
Debt (Textual) [Abstract]        
Face amount of debt $ 100,547,000 $ 95,870,000   $ 2,000,000
Repayment of structured note date Feb. 15, 2012