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Variable Interests (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Jan. 20, 2010
Variable Interests [Abstract]     
Senior debt in the aggregate principal amount    $ 300,000
Face value of subordinated note83,000 83,000  
Imputed interest rate  9.00%  
Subordinated note maturity term, years  15  
Advances to 2009 Entity3502155502,934 
Revolving Note maturity date  2026  
Carrying value$ 18,000 $ 18,000