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Allowance for Losses and Credit Quality of Financing Receivables (Details 1) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Aging analysis of past due financing receivables      
Investment 1 to 30 days past due $ 659 $ 840 $ 609
Investment 31 to 60 days past due 445 479 636
Investment 61 to 90 days past due 424 283 452
Investment greater than 90 Days past due 592 219 753
Investment past due 2,120 1,821 2,450
Current receivable 2,374 1,939 2,173
Total Financing Receivable 4,494 3,760 4,623
Investment 90 days past due and still accruing 0 0 0
Allowance for credit losses 1 to 30 days past due 98 117 109
Allowance for credit losses 31 to 60 days past due 137 114 218
Allowance for credit losses 61 to 90 days past due 165 67 217
Allowance for credit losses greater than 90 days past due 511 172 696
Allowance for credit losses past due 911 470 1,240
Allowance for credit losses current 71 68 76
Total Financing Receivable 982 538 1,316
Allowance for credit losses 90 days past due and still accruing $ 0 $ 0 $ 0
Allowance for credit losses 1 to 30 days past due percentage 15.00% 14.00% 18.00%
Allowance for credit losses 31 to 60 days past due percentage 31.00% 24.00% 34.00%
Allowance for credit losses 61 to 90 days past due percentage 39.00% 24.00% 48.00%
Allowance for credit losses greater than 90 days past due percentage 86.00% 79.00% 92.00%
Allowance for credit losses past due percentage 43.00% 26.00% 51.00%
Allowance for credit losses current percentage 3.00% 4.00% 3.00%
Allowance for credit losses percentage 22.00% 14.00% 28.00%
Allowance for credit losses 90 days past due and still accruing percentage 0.00% 0.00% 0.00%