XML 21 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Investments, Owned, Federal Income Tax Note [Line Items]          
Deferred tax assets $ 2,963,000   $ 2,963,000   $ 2,888,000
Income tax expense (benefit) $ 710,000 $ 1,727,000 $ 3,066,000 $ 4,389,000  
Effective income tax rate     33.00% 36.00%