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Segment Information and Concentrations of Risk (Details 1) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Dec. 31, 2011
Assets By Geographic Concentration
Assets by Geographic Concentration, Total	$ 200,421	$ 249,179
United States [Member]
Assets By Geographic Concentration
Assets by Geographic Concentration, Total	194,200	243,030
Canada [Member]
Assets By Geographic Concentration
Assets by Geographic Concentration, Total	4,717	4,764
Europe Latin America and Asia [Member]
Assets By Geographic Concentration
Assets by Geographic Concentration, Total	$ 1,504	$ 1,385

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- Definition

Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 131

-Paragraph 38

-Subparagraph b(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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