Short-Term Borrowings (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended |
|---|---|
Sep. 30, 2011 | |
| Credit Facility Short Term Borrowings [Line Items] | |
| Fund-based and non-fund-based credit facilities limit available | $ 20,560 |
| Utilization of credit facility for non fund-based usage | 4,082 |
| Total utilization of revolving credit facility | 259,133 |
| Utilization of revolving credit facility for fund-based usage | 252,000 |
| Utilization of revolving credit facility for non-fund-based usage | 7,133 |
| Margin over LIBOR | 1.65% |
Revolving Credit Facility [Member] | |
| Credit Facility Short Term Borrowings [Line Items] | |
| Fund based and non-fund-based short term revolving credit facility maximum limit | $ 260,000 |
| Revolving credit facility, expiration date | May 2015 |