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Fair Value Measurements (Details 1) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Failed Auction Securities [Member]
Dec. 31, 2011
Failed Auction Securities [Member]
Sep. 30, 2012
Failed Auction Securities [Member]
Level 3 [Member]
Sep. 30, 2012
Failed Auction Securities [Member]
Cumulative probability of earning the maximum rate until maturity [Member]
Level 3 [Member]
Sep. 30, 2012
Failed Auction Securities [Member]
Cumulative probability of principal return prior to maturity [Member]
Level 3 [Member]
Sep. 30, 2012
Failed Auction Securities [Member]
Cumulative probability of default [Member]
Level 3 [Member]
Sep. 30, 2012
Failed Auction Securities [Member]
Liquidity risk premium [Member]
Level 3 [Member]
Sep. 30, 2012
Failed Auction Securities [Member]
Recovery rate in default [Member]
Level 3 [Member]
Sep. 30, 2012
Failed Auction Securities [Member]
Maximum [Member]
Cumulative probability of earning the maximum rate until maturity [Member]
Level 3 [Member]
Sep. 30, 2012
Failed Auction Securities [Member]
Maximum [Member]
Cumulative probability of principal return prior to maturity [Member]
Level 3 [Member]
Sep. 30, 2012
Failed Auction Securities [Member]
Maximum [Member]
Cumulative probability of default [Member]
Level 3 [Member]
Sep. 30, 2012
Failed Auction Securities [Member]
Maximum [Member]
Liquidity risk premium [Member]
Level 3 [Member]
Sep. 30, 2012
Failed Auction Securities [Member]
Maximum [Member]
Recovery rate in default [Member]
Level 3 [Member]
Sep. 30, 2012
Failed Auction Securities [Member]
Minimum [Member]
Cumulative probability of earning the maximum rate until maturity [Member]
Level 3 [Member]
Sep. 30, 2012
Failed Auction Securities [Member]
Minimum [Member]
Cumulative probability of principal return prior to maturity [Member]
Level 3 [Member]
Sep. 30, 2012
Failed Auction Securities [Member]
Minimum [Member]
Cumulative probability of default [Member]
Level 3 [Member]
Sep. 30, 2012
Failed Auction Securities [Member]
Minimum [Member]
Liquidity risk premium [Member]
Level 3 [Member]
Sep. 30, 2012
Failed Auction Securities [Member]
Minimum [Member]
Recovery rate in default [Member]
Level 3 [Member]
Quantitative information about Level 3 fair value measurements                                        
Estimated Fair Value $ 6,895 $ 9,585 $ 5,049 $ 7,472 $ 5,049                              
Valuation Technique         Discounted cash flow                              
Unobservable input           Cumulative probability of earning the maximum rate until maturity Cumulative probability of principal return prior to maturity Cumulative probability of default Liquidity risk premium Recovery rate in default                    
Weighted Average Interest Rate           0.06% 89.83% 10.12% 5.00% 40.00% 0.10% 95.18% 15.25% 5.00% 40.00% 0.01% 84.65% 4.82% 5.00% 40.00%