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Investment securities, including securities measured at fair value (Details 1) (Corporate Convertible Bond [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Corporate Convertible Bond [Member]
 
Corporate bond-available for sale, Aggregate Cost $ 4,365
Corporate bond-available for sale, Gross unrealized gains 596
Corporate bond-available for sale, Discount amortization 119
Corporate bond-available for sale, Aggregate market value 5,080
Conversion option, Aggregate Cost 684
Conversion option, Gross unrealized gains 0
Conversion option, Gross unrealized losses 510
Conversion option, Fair value $ 174