|
Investments in Limited Partnerships (Details) (USD $)
|
9 Months Ended | |
|---|---|---|
|
Sep. 30, 2012
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Dec. 31, 2011
|
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| Investments in Limited Partnerships (Textual) [Abstract] | ||
| Remaining cash commitments | $ 0 | |
| Net increase to total assets due to consolidation | 69,845 | 150,000 |
| Maximum exposure to future loss related to limited partnerships recorded investment | $ 854,000 | |
| Consolidated VIE limited partnership interest | 99.90% |