XML 22 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Borrowings    
Outstanding short-term bank loans to support clearance and settlement activities $ 15,439 $ 1,606
Weighted average interest rate on outstanding short-term bank loans to support clearance and settlement activities (as a percent) 1.30%