XML 86 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Commitments And Contingencies [Abstract]    
Daily average required reserve balance $ 919,000 $ 630,000
Required compensating balance on deposit $ 250,000 $ 250,000