XML 36 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 17) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Allowance for Loan and Lease Losses [Roll Forward]      
Balance beginning $ 11,793,000 $ 6,239,000 $ 5,784,000
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement (6,474,000) (3,947,000) 0
Allowance for Loan and Lease Losses, Provision for Loss, Net 6,261,000 9,501,000 455,000
Balance ending $ 11,580,000 $ 11,793,000 $ 6,239,000