Rule ID: DQC_0015 List of Elements for US GAAP - approved November 18, 2015.
Latest update: October 4, 2017. - see appendix for details.
View: as part of approved release v4.0.0 || public exposure version & comments.

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11367us-gaapInterest ExpenseInterestExpensedebitAmount of the cost of borrowed funds accounted for as interest expense.
1623us-gaapDeferred Tax Assets, NetDeferredTaxAssetsLiabilitiesNetdebitAmount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, before jurisdictional netting.
11191us-gaapFinancing Receivable, Allowance for Credit Losses, Write-downsFinancingReceivableAllowanceForCreditLossesWriteOffsdebitAmount of direct write-downs of financing receivables charged against the allowance.
12378us-gaapSelling, General and Administrative ExpenseSellingGeneralAndAdministrativeExpensedebitThe aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
1232us-gaapAccumulated Depreciation, Depletion and Amortization, Property, Plant, and EquipmentAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentcreditAmount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
1633us-gaapDeferred Tax Assets, Valuation AllowanceDeferredTaxAssetsValuationAllowancecreditAmount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
1243us-gaapAdjustments to Additional Paid in Capital, Income Tax Benefit from Share-based CompensationAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationcreditAmount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.
1322us-gaapAvailable-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate LossAvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesdebitAmount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.
1645us-gaapDeferred Tax Liabilities, Net, NoncurrentDeferredTaxLiabilitiesNoncurrentcreditAmount, after deferred tax asset, of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as noncurrent.
11873us-gaapOther ExpensesOtherExpensesdebitThis element represents a sum total of expenses not separately reflected on the income statement for the period.
11439us-gaapInvestment Income, InterestInvestmentIncomeInterestcreditAmount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
1317us-gaapAvailable-for-sale Securities, Continuous Unrealized Loss Position, Aggregate LossAvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesdebitAmount of unrealized loss on securities classified as available-for-sale.
11964us-gaapPayments to Acquire Property, Plant, and EquipmentPaymentsToAcquirePropertyPlantAndEquipmentcreditThe cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
1314us-gaapAvailable-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate LossAvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesdebitAmount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.
1657us-gaapDefined Benefit Plan, Benefits PaidDefinedBenefitPlanBenefitsPaiddebitThe amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.
12419us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in PeriodShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodN/AThe number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
12435us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in PeriodShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodN/AThe number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.
1282us-gaapAssets, Fair Value DisclosureAssetsFairValueDisclosuredebitFair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
1310us-gaapAvailable-for-sale Securities, Accumulated Gross Unrealized Loss, before TaxAvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxdebitAmount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.
1309us-gaapAvailable-for-sale Securities, Accumulated Gross Unrealized Gain, before TaxAvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxcreditAmount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.
1242us-gaapAdjustments to Additional Paid in Capital, Stock Issued, Issuance CostsAdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsdebitAmount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
11881us-gaapOther Nonoperating IncomeOtherNonoperatingIncomecreditThe aggregate amount of other income amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items.
1721us-gaapDepreciation, Depletion and AmortizationDepreciationDepletionAndAmortizationdebitThe aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
12416us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in PeriodShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodN/AThe number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.
1253us-gaapAllowance for Loan and Lease Loss, Recovery of Bad DebtsAllowanceForLoanAndLeaseLossRecoveryOfBadDebtscreditAmount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.
12112us-gaapProved Developed and Undeveloped Reserves, ProductionProvedDevelopedAndUndevelopedReservesProductionN/AProduction of proved reserves.
12433us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in PeriodShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodN/AFor presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.
12432us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in PeriodShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodN/ANumber of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.
12226us-gaapRepayments of Related Party DebtRepaymentsOfRelatedPartyDebtcreditThe cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
12478us-gaapStock Issued During Period, Value, Issued for ServicesStockIssuedDuringPeriodValueIssuedForServicescreditValue of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
11787us-gaapNoncontrolling Interest, Increase from Subsidiary Equity IssuanceNoncontrollingInterestIncreaseFromSubsidiaryEquityIssuancecreditAmount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
11360us-gaapInterest and Other IncomeInterestAndOtherIncomecreditThe amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
1719us-gaapDepreciation, Depletion and Amortization, NonproductionDepreciationAndAmortizationdebitThe current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
11333us-gaapInterest and Dividend Income, OperatingInterestAndDividendIncomeOperatingcreditRepresents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
11880us-gaapOther Nonoperating ExpenseOtherNonoperatingExpensedebitThe aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items.
1828us-gaapDiscounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Production Costs (Deprecated 2014-01-31)DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1debitAmount of estimated future cost to be incurred in producing proved oil and gas reserves.
11190us-gaapFinancing Receivable, Allowance for Credit Losses, RecoveryFinancingReceivableAllowanceForCreditLossesRecoverycreditAmount of recovery of financing receivables doubtful of collection that were previously charged off.
12098us-gaapProperty, Plant and Equipment, AdditionsPropertyPlantAndEquipmentAdditionsdebitAmount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
11907us-gaapPartners' Capital Account, DistributionsPartnersCapitalAccountDistributionsdebitTotal distributions to each class of partners (i.e., general, limited and preferred partners).
11443us-gaapInvestment Owned, Balance, ContractsInvestmentOwnedBalanceContractsN/ABalance held at close of period in number of contracts.
11389us-gaapInterest Expense, Related PartyInterestExpenseRelatedPartydebitAmount of interest expense incurred on a debt or other obligation to related party.
12225us-gaapRepayments of Notes PayableRepaymentsOfNotesPayablecreditThe cash outflow for a borrowing supported by a written promise to pay an obligation.
1427us-gaapCapital Expenditures Incurred but Not yet PaidCapitalExpendituresIncurredButNotYetPaidcreditFuture cash outflow to pay for purchases of fixed assets that have occurred.
11791us-gaapNoninterest ExpenseNoninterestExpensedebitTotal aggregate amount of all noninterest expense.
11421us-gaapInterest PaidInterestPaidcreditThe amount of cash paid for interest during the period.
12248us-gaapRestructuring Reserve, Settled without CashRestructuringReserveSettledWithoutCash1creditAmount of consideration other than cash used to fully or partially settle an accrued restructuring cost.
11302us-gaapIncome Taxes PaidIncomeTaxesPaidcreditThe amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
1901us-gaapDividends, Preferred Stock, CashDividendsPreferredStockCashdebitAmount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
1252us-gaapAllowance for Doubtful Accounts Receivable, Write-offsAllowanceForDoubtfulAccountsReceivableWriteOffsdebitAmount of direct write-downs of accounts receivable charged against the allowance.
1636us-gaapDeferred Tax Liabilities, NetDeferredTaxLiabilitiescreditAmount, after deferred tax asset, of deferred tax liability attributable to taxable differences, before jurisdictional netting.
1368us-gaapBenefits, Losses and ExpensesBenefitsLossesAndExpensesdebitThe total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.
1240us-gaapAdjustments Related to Tax Withholding for Share-based CompensationAdjustmentsRelatedToTaxWithholdingForShareBasedCompensationdebitThe amount of adjustment to stockholders' equity associated with an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
1647us-gaapDeferred Tax Liabilities, Property, Plant and EquipmentDeferredTaxLiabilitiesPropertyPlantAndEquipmentcreditAmount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.
1637us-gaapDeferred Tax Liabilities, Net, CurrentDeferredTaxLiabilitiesCurrentcreditAmount, after deferred tax asset, of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as current.
12040us-gaapProceeds from Loan and Lease Originations and Principal CollectionsProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1debitCash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
1624us-gaapDeferred Tax Assets, Net, CurrentDeferredTaxAssetsLiabilitiesNetCurrentdebitAmount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.
11508us-gaapLiabilities, Fair Value Disclosure, RecurringLiabilitiesFairValueDisclosureRecurringcreditAggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.
12050us-gaapProceeds from Related Party DebtProceedsFromRelatedPartyDebtdebitThe cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
1617us-gaapDeferred Tax Liabilities, GrossDeferredIncomeTaxLiabilitiescreditAmount of deferred tax liability attributable to taxable temporary differences.
12476us-gaapDevelopment Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)StockIssuedDuringPeriodValueIssuedForCashcreditValue of shares issued as consideration for cash for development stage entities.
1808us-gaapDerivative, Number of Instruments HeldDerivativeNumberOfInstrumentsHeldN/AThe number of derivative instruments of a particular group held by the entity.
1660us-gaapDefined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit ObligationDefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1debitAmount of effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.
11995us-gaapPremiums Written, GrossPremiumsWrittenGrosscreditAmount of direct and assumed premiums written.
12115us-gaapProved Developed and Undeveloped Reserves, Sales of Minerals in PlaceProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlaceN/ASales of minerals in place.
1626us-gaapDeferred Tax Assets, Property, Plant and EquipmentDeferredTaxAssetsPropertyPlantAndEquipmentdebitAmount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.
11899us-gaapOther than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling InterestOtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestdebitAmount before tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss.
11440us-gaapInvestment Income, Interest and DividendInvestmentIncomeInterestAndDividendcreditAmount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
11270us-gaapHeld-to-maturity Securities, Accumulated Unrecognized Holding GainHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGaincreditAmount of accumulated unrealized gain on investments in debt securities classified as held-to-maturity.
1497us-gaapCertain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, AccretionCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretioncreditAmount of decrease from accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.
11271us-gaapHeld-to-maturity Securities, Accumulated Unrecognized Holding LossHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLossdebitAmount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity.
11220us-gaapForeclosed Real Estate ExpenseForeclosedRealEstateExpensedebitAmount of expense recognized during the period for the foreclosure on real estate assets.
1662us-gaapDefined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost ComponentsDefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1creditAmount of effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.
1234us-gaapAccumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt SecuritiesAccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecuritiesdebitAccumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as available-for-sale that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.
11007us-gaapFair Value Inputs, Discount RateFairValueInputsDiscountRateN/AInterest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.
1800us-gaapDerivative, Loss on DerivativeDerivativeLossOnDerivativedebitAmount of decrease in the fair value of derivatives recognized in the income statement.
1635us-gaapDeferred Tax Expense from Stock Options ExercisedDeferredTaxExpenseFromStockOptionsExerciseddebitAmount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.
1316us-gaapAvailable-for-sale Securities, Continuous Unrealized Loss Position, Accumulated LossAvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossdebitAmount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.
1261us-gaapAmortization of ESOP AwardAmortizationOfESOPAwardcreditValue of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
1625us-gaapDeferred Tax Assets, Operating Loss CarryforwardsDeferredTaxAssetsOperatingLossCarryforwardsdebitAmount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.
1321us-gaapAvailable-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated LossAvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLossdebitAmount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.
12159us-gaapReal Estate and Accumulated Depreciation, Accumulated Depreciation (Deprecated 2013-01-31)RealEstateAndAccumulatedDepreciationAccumulatedDepreciationcreditThe amount of accumulated depreciation for the property as of the balance sheet date.
1410us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities NoncurrentBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrentcreditAmount of deferred tax liability attributable to taxable temporary differences due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
1393us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, AssetsBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsdebitAmount of assets acquired at the acquisition date.
1877us-gaapDistributed EarningsDistributedEarningsdebitThe total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.
1930us-gaapProceeds from Equity Method Investment, Dividends or DistributionsEquityMethodInvestmentDividendsOrDistributionsdebitThis item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
11039us-gaapFair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, PurchasesFairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasescreditAmount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
1244us-gaapAdjustments to Additional Paid in Capital, Warrant IssuedAdjustmentsToAdditionalPaidInCapitalWarrantIssuedcreditAmount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
11867us-gaapOther Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of TaxOtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTaxcreditAmount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
12094us-gaapProfessional FeesProfessionalFeesdebitA fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
1415us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, LiabilitiesBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiescreditAmount of liabilities assumed at the acquisition date.
11918us-gaapPartners' Capital Account, Units, RedeemedPartnersCapitalAccountUnitsRedeemedN/AThe number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
1764us-gaapDerivative, Collateral, Obligation to Return SecuritiesDerivativeCollateralObligationToReturnSecuritiescreditAmount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.
11879us-gaapOther Noninterest ExpenseOtherNoninterestExpensedebitOther noninterest expenses that are not separately presented in any other noninterest expense category.
12069us-gaapProceeds from Sale of Property, Plant, and EquipmentProceedsFromSaleOfPropertyPlantAndEquipmentdebitThe cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
12216us-gaapRelated Party Transaction, Expenses from Transactions with Related PartyRelatedPartyTransactionExpensesFromTransactionsWithRelatedPartydebitExpenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
1605us-gaapDebt Issuance CostDebtIssuanceCostsdebitAmount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
1402us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current LiabilitiesBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiescreditAmount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
11874us-gaapOther General and Administrative ExpenseOtherGeneralAndAdministrativeExpensedebitThe sum of expenses not otherwise specified in the taxonomy for managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
1403us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts PayableBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayablecreditAmount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.
11786us-gaapNoncontrolling Interest, Increase from Sale of Parent Equity InterestNoncontrollingInterestIncreaseFromSaleOfParentEquityInterestcreditAmount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.
1765us-gaapDerivative, Collateral, Right to Reclaim SecuritiesDerivativeCollateralRightToReclaimSecuritiesdebitAmount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.
11986us-gaapPreferred Stock Dividends, Income Statement ImpactPreferredStockDividendsIncomeStatementImpactdebitThe amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
12424us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, ExercisedShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisedN/ANumber of non-option equity instruments exercised by participants.
11257us-gaapGoodwill, Acquired During PeriodGoodwillAcquiredDuringPerioddebitAmount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.
1320us-gaapAvailable-for-sale Securities, Continuous Unrealized Loss Position, Fair ValueAvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValuedebitThis item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.
11407us-gaapInterest Income, OtherInterestIncomeOthercreditAmount of interest income earned from interest bearing assets not separately disclosed.
1511us-gaapCommon Stock, Value, SubscriptionsCommonStockSharesSubscriptionscreditMonetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
11038us-gaapFair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, IssuancesFairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssuescreditAmount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
1913us-gaapEmployee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock OptionsEmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptionscreditDisclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.
1634us-gaapDeferred Tax Assets, Valuation Allowance, CurrentDeferredTaxAssetsValuationAllowanceCurrentcreditAmount of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer.
1319us-gaapAvailable-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2creditAmount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.
1323us-gaapAvailable-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2creditAmount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.
1855us-gaapDisposal Group, Including Discontinued Operation, Interest ExpenseDisposalGroupIncludingDiscontinuedOperationInterestExpensedebitAmount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.
1780us-gaapDerivative, Gain on DerivativeDerivativeGainOnDerivativecreditAmount of increase in the fair value of derivatives recognized in the income statement.
11040us-gaapFair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, SalesFairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySalesdebitAmount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
11223us-gaapForeign Currency Transaction Loss, before TaxForeignCurrencyTransactionLossBeforeTaxdebitAmount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.
1313us-gaapAvailable-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated LossAvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLossdebitAmount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.
1429us-gaapCapitalized Computer Software, AmortizationCapitalizedComputerSoftwareAmortizationcreditFor each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.
12443us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of SharesSharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfSharesN/ANumber of options vested.
11307us-gaapEffective Income Tax Rate Reconciliation, Tax Credit, AmountIncomeTaxReconciliationTaxCreditscreditAmount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.
1302us-gaapAvailable-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before TaxAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxdebitAmount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale.
1521us-gaapConcentration Risk, PercentageConcentrationRiskPercentage1N/AFor an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.
12610us-gaapValuation Allowances and Reserves, RecoveriesValuationAllowancesAndReservesRecoveriescreditTotal of recoveries of amounts due the Entity that had previously been written off as uncollectible using allowances (the valuation accounts that are netted against the cost of an asset to value it at its carrying value) and total of reestablishments of reserves (liabilities established to represent expected future costs) that had previously been utilized.
11054us-gaapFDIC Indemnification Asset, Cash Payments ReceivedFDICIndemnificationAssetCashPaymentsReceivedcreditAmount of decreases to the indemnification asset due to cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
11317us-gaapInsurance Commissions and FeesInsuranceCommissionsAndFeescreditIncome from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.
12032us-gaapProceeds from Equity Method Investment, Dividends or Distributions, Return of CapitalProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapitaldebitCash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities.
1301us-gaapAvailable-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before TaxAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxcreditAmount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale.
1251us-gaapAllowance for Doubtful Accounts Receivable, RecoveriesAllowanceForDoubtfulAccountsReceivableRecoveriescreditAmount of recoveries of receivables doubtful of collection that were previously charged off.
1641us-gaapDeferred Tax Liabilities, Intangible AssetsDeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssetscreditAmount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.
11058us-gaapFederal Home Loan Bank AdvancesFederalHomeLoanBankAdvancesdebitAmount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.
11512us-gaapLiabilities for Guarantees on Long-Duration Contracts, Incurred BenefitsLiabilitiesForGuaranteesOnLongDurationContractsIncurredBenefits1debitAmount of guaranteed minimum benefit expense incurred for expected guaranteed minimum benefits in excess of projected account values.
11275us-gaapHeld-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate LossHeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossdebitAmount of unrealized loss on investments in held-to-maturity securities.
1886us-gaapDistribution Made to Limited Partner, Cash Distributions PaidDistributionMadeToLimitedPartnerCashDistributionsPaidcreditAmount of cash distribution paid to unit-holder of limited partnership (LP).
11458us-gaapInvestments in and Advances to Affiliates, at Fair ValueInvestmentsInAndAdvancesToAffiliatesAtFairValuedebitValue of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
11866us-gaapOther Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before TaxOtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTaxcreditAmount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
1496us-gaapCertain Loans Acquired in Transfer, Accretable YieldCertainLoansAcquiredInTransferAccretableYielddebitThe aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
11950us-gaapPayments Related to Tax Withholding for Share-based CompensationPaymentsRelatedToTaxWithholdingForShareBasedCompensationcreditAmount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
12609us-gaapValuation Allowances and Reserves, BalanceValuationAllowancesAndReservesBalancecreditTotal of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs.
1865us-gaapDisposal Group, Including Discontinued Operation, Other IncomeDisposalGroupIncludingDiscontinuedOperationOtherIncomecreditAmount of other income attributable to disposal group, including, but not limited to, discontinued operation.
11277us-gaapHeld-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate LossHeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossdebitAmount of unrealized loss before deducting unrealized gain on investments in held-to-maturity securities that have been in a loss position for less than twelve months.
1839us-gaapDisposal Group, Including Discontinued Operation, Costs of Goods SoldDisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSolddebitAmount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.
1304us-gaapAvailable-for-sale Debt Securities, Gross Unrealized LossAvailableForSaleDebtSecuritiesGrossUnrealizedLossdebitAmount of unrealized loss before deducting unrealized gain on investments in available-for-sale debt securities.
1390us-gaapBusiness Combination, Contingent Consideration, LiabilityBusinessCombinationContingentConsiderationLiabilitycreditAmount of liability recognized arising from contingent consideration in a business combination.
12392us-gaapServicing Asset at Fair Value, AdditionsServicingAssetAtFairValueAdditionsdebitThe value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.
11306us-gaapEffective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, AmountIncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopmentdebitAmount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible research and development expense.
1413us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than GoodwillBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwilldebitAmount of intangible assets, excluding goodwill, acquired at the acquisition date.
1951us-gaapExtinguishment of Debt, AmountExtinguishmentOfDebtAmountdebitGross amount of debt extinguished.
1880us-gaapDistribution Made to Limited Liability Company (LLC) Member, Cash Distributions PaidDistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaidcreditAmount of cash distribution paid to unit-holder of limited liability company (LLC).
1238us-gaapAcquisition Costs, Period CostAcquisitionCostsdebitThe capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.
1728us-gaapDerivative Asset, Collateral, Obligation to Return Cash, OffsetDerivativeAssetCollateralObligationToReturnCashOffsetcreditAmount of obligation to return cash collateral under master netting arrangements offset against derivative assets.
1848us-gaapDisposal Group, Including Discontinued Operation, General and Administrative ExpenseDisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpensedebitAmount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.
12103us-gaapProperty Subject to or Available for Operating Lease, NetPropertySubjectToOrAvailableForOperatingLeaseNetdebitThe amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.
1263us-gaapAmortization of Mortgage Servicing Rights (MSRs)AmortizationOfMortgageServicingRightsMSRsdebitThe periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
1419us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, OtherBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOthercreditAmount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
1420us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent AssetsBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssetsdebitAmount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.
1498us-gaapCertain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of LoansCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoanscreditAmount of reduction, resulting from a sale or transfer of a loan, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.
1646us-gaapDeferred Tax Liabilities, Prepaid ExpensesDeferredTaxLiabilitiesPrepaidExpensescreditAmount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.
12160us-gaapSEC Schedule III, Real Estate and Accumulated Depreciation, Amount of EncumbrancesRealEstateAndAccumulatedDepreciationAmountOfEncumbrancescreditAmount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.
12427us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and ExpirationsShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirationsN/ANumber of shares under non-option equity instrument agreements that were either cancelled or expired.
1811us-gaapDerivative, Swap Type, Average Fixed PriceDerivativeSwapTypeAverageFixedPriceN/AAverage fixed price related to the group of price risk swap derivatives.
11410us-gaapInterest Income, Related PartyInterestIncomeRelatedPartycreditAmount of interest income earned from interest-bearing assets owed to the entity by related party.
11380us-gaapInterest Expense, Long-term DebtInterestExpenseLongTermDebtdebitAggregate amount of interest paid or due on all long-term debt.
1406us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, OtherBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOthercreditAmount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
1502us-gaapCertain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, DecreasesCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1debitAmount of reduction in the reserve for loans impairments as a result of current information and events which result in it being probable that estimated cash flows will be significantly higher than previously expected or because actual cash flows are significantly greater than cash flows previously expected for loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
1315us-gaapAvailable-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2creditAmount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.
11267us-gaapGuaranty Fee IncomeGuarantyFeeIncomecreditThis item represents the portion of monthly guaranty fees collected representing the interest imputed and recognized under the prospective interest method on the present value of the contractually stipulated guarantee payments at inception of the contract.
11544us-gaapLicense CostsLicenseCostsdebitCosts incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.
11841us-gaapOperating Leases, Income Statement, Lease RevenueOperatingLeasesIncomeStatementLeaseRevenuecreditThe total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
1401us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, ReceivablesBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivablesdebitAmount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.
12038us-gaapProceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock OptionsProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsdebitThe total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
11684us-gaapLoss Contingency Accrual, PaymentsLossContingencyAccrualCarryingValuePaymentsdebitAmount of payments made reducing loss contingency liability.
1524us-gaapConsolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by ParentConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParentdebitRepresents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.
11615us-gaapLoans and Leases Receivable, Related Parties, CollectionsLoansAndLeasesReceivableRelatedPartiesCollectionscreditReflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.
12449us-gaapShare-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise PriceShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePriceN/AWeighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.
12447us-gaapShare-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise PriceShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePriceN/AWeighted average price at which option holders acquired shares when converting their stock options into shares.
11051us-gaapFDIC Indemnification Asset, Accretion of DiscountFDICIndemnificationAssetAccretionOfDiscountdebitIncreases to the indemnification asset due to accretion of the loan discount relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
12022us-gaapProceeds from Collection of Long-term Loans to Related PartiesProceedsFromCollectionOfLongtermLoansToRelatedPartiesdebitThe cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.
12169us-gaapSEC Schedule III, Real Estate, ImprovementsRealEstateImprovementsdebitAmount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.
12223us-gaapRepayments of Federal Home Loan Bank BorrowingsRepaymentsOfFederalHomeLoanBankBorrowingscreditThe cash outflow for the payment of loan drawn from Federal Home Loan.
12508us-gaapSupplementary Insurance Information, Amortization of Deferred Policy Acquisition CostsSupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCostsdebitAmount of amortization of deferred policy acquisition costs recognized.
1864us-gaapDisposal Group, Including Discontinued Operation, Other ExpenseDisposalGroupIncludingDiscontinuedOperationOtherExpensedebitAmount of other expense attributable to disposal group, including, but not limited to, discontinued operation.
12387us-gaapServicing Asset at Amortized Cost, AmortizationServicingAssetAtAmortizedValueAmortization1debitAmount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
12426us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, ForfeituresShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresN/ANumber of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.
12509us-gaapSupplementary Insurance Information, Benefits, Claims, Losses and Settlement ExpenseSupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpensedebitAmount of insurance benefits, claims, losses and settlement expenses incurred.
11032us-gaapFair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3creditAmount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.
1311us-gaapAvailable-for-sale Securities, Amortized Cost BasisAvailableForSaleSecuritiesAmortizedCostdebitThis item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
12042us-gaapProceeds from Loan OriginationsProceedsFromLoanOriginations1debitCash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.
11369us-gaapInterest Expense, BorrowingsInterestExpenseBorrowingsdebitAggregate amount of interest expense on all borrowings.
11008us-gaapFair Value Inputs, Entity Credit RiskFairValueInputsEntityCreditRiskN/ARisk associated with risk of default, credit spread risk and downgrade risk, expressed as a percentage, used as an input to measure fair value.
11480us-gaapInvestment Sold, Not yet Purchased, Percent of Net AssetsInvestmentSoldNotYetPurchasedPercentOfNetAssetsN/AFor schedules of investments sold, not yet purchased (short sales) that are categorized, each category would be expected to have a percent of net assets for the aggregated value of the investments sold short in the category.
11365us-gaapInterest Credited to Policyholders Account BalancesInterestCreditedToPolicyholdersAccountBalancesdebitInterest allocated to policyholders holding contracts under which the insurer must provide a guaranteed yield.
11904us-gaapPartners' Capital Account, ContributionsPartnersCapitalAccountContributionscreditTotal contributions made by each class of partners (i.e., general, limited and preferred partners).
12417us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair ValueShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValueN/AWeighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.
12020us-gaapProceeds from Collection of Advance to AffiliateProceedsFromCollectionOfAdvanceToAffiliatedebitThe cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.
11948us-gaapPayments of Debt Extinguishment CostsPaymentsOfDebtExtinguishmentCostscreditThe cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.
12425us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, ExpirationsShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirationsN/ANumber of shares under non-option equity instrument agreements for which rights to exercise lapsed.
12437us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of SharesSharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfSharesN/ANumber of non-vested options forfeited.
1788us-gaapDerivative Liability, Fair Value, Net (Deprecated 2013-01-31)DerivativeLiabilityFairValueNet1creditFair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities.
12019us-gaapProceeds from Bank DebtProceedsFromBankDebtdebitThe cash inflow from bank borrowing during the year.
11276us-gaapHeld-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated LossHeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLossdebitAmount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity that have been in a continuous loss position for less than twelve months.
12513us-gaapSupplementary Insurance Information, Other Operating ExpenseSupplementaryInsuranceInformationOtherOperatingExpensedebitAmount of other operating expense incurred.
1457us-gaapCapital Leases, Future Minimum Payments, Interest Included in PaymentsCapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsdebitAmount necessary to reduce net minimum lease payments to present value for capital leases.
11203us-gaapFinite-lived Intangible Assets AcquiredFinitelivedIntangibleAssetsAcquired1debitAmount of increase in assets, excluding financial assets, lacking physical substance with a definite life, resulting from a business combination.
11915us-gaapPartners' Capital Account, Unit-based CompensationPartnersCapitalAccountUnitBasedCompensationcreditTotal change in each class of partners' capital accounts during the year due to unit-based compensation. All partners include general, limited and preferred partners.
1804us-gaapDerivative, Nonmonetary Notional Amount, Energy MeasureDerivativeNonmonetaryNotionalAmountEnergyMeasureN/ANominal energy measure used to calculate payments on a derivative instrument.
11053us-gaapFDIC Indemnification Asset, Additional Estimated LossesFDICIndemnificationAssetAdditionalEstimatedLossesdebitAmount of increases to the indemnification asset due to additional estimated losses assumed by the Federal Deposit Insurance Corporation (FDIC), relating to loss sharing agreements with the FDIC.
11339us-gaapInterest and Fee Income, Loans and LeasesInterestAndFeeIncomeLoansAndLeasescreditThe aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
1921us-gaapEquipment ExpenseEquipmentExpensedebitThis element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
11139us-gaapFees and Commissions, Transfer AgentFeesAndCommissionsTransferAgentcreditRevenues from providing transfer agent services to corporations. Such services include maintaining records of investors and account balances and transactions, canceling and issuing certificates, processing investor mailings and dealing with any associated problems (i.e. lost or stolen certificates).
12036us-gaapProceeds from Issuance of DebtProceedsFromIssuanceOfDebtdebitThe cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
1628us-gaapDeferred Tax Assets, State TaxesDeferredTaxAssetsStateTaxesdebitAmount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.
11138us-gaapFees and Commissions, OtherFeesAndCommissionsOthercreditFee and commission revenue earned from sources not otherwise specified in the existing taxonomy.
1383us-gaapBusiness Combination, Consideration TransferredBusinessCombinationConsiderationTransferred1creditAmount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.
1396us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and EquivalentsBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalentsdebitAmount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
12448us-gaapShare-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise PriceShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePriceN/AWeighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.
12592us-gaapUnrecognized Tax Benefits, Decrease Resulting from Foreign Currency TranslationUnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslationdebitAmount of decrease in unrecognized tax benefits resulting from foreign currency translation.
12594us-gaapUnrecognized Tax Benefits, Increase Resulting from Foreign Currency TranslationUnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslationcreditAmount of increase in unrecognized tax benefits resulting from foreign currency translation.
1731us-gaapDerivative Asset, Fair Value of CollateralDerivativeAssetFairValueOfCollateralcreditFair value of securities received as collateral against derivative assets.
11890us-gaapOther Real Estate, DisposalsOtherRealEstateDisposalscreditDisposals of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.
1408us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets NoncurrentBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrentdebitAmount of deferred tax asset attributable to deductible temporary differences and carryforwards that are expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.
11318us-gaapInsurance Services RevenueInsuranceServicesRevenuecreditRevenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions.
11468us-gaapInvestments in and Advances to Affiliates, Dividends or InterestInvestmentsInAndAdvancesToAffiliatesDividendsOrInterestcreditAmount of dividends or interest. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities.
11717us-gaapManagement Fee ExpenseManagementFeeExpensedebitAmount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
11289us-gaapImpaired Financing Receivable, with No Related Allowance, Interest Income, Accrual MethodImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethodcreditAmount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.
12102us-gaapProperty Subject to or Available for Operating Lease, Accumulated DepreciationPropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciationcreditThe amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.
12571us-gaapReal Estate Owned, Transfer from Real Estate OwnedTransferOfOtherRealEstatecreditValue transferred out of real estate owned (REO) in noncash transactions.
1222us-gaapAccrued Liabilities and Other LiabilitiesAccruedLiabilitiesAndOtherLiabilitiescreditAmount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, taxes, interest, rent and utilities. Also includes the aggregate carrying amount of liabilities not separately disclosed.
1575us-gaapCosts Incurred, Acquisition of Oil and Gas PropertiesCostsIncurredAcquisitionOfOilAndGasPropertiesdebitCost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.
1643us-gaapDeferred Tax Liabilities, Gross, NoncurrentDeferredTaxLiabilitiesGrossNoncurrentcreditGross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.
11509us-gaapLiabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, GrossLiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGrosscreditAmount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date.
11273us-gaapHeld-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate LossHeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossdebitAmount of unrealized loss on investments in held-to-maturity securities that have been in a loss position for twelve months or longer.
11215us-gaapFinite-Lived Intangible Assets, Amortization Expense, Year ThreeFiniteLivedIntangibleAssetsAmortizationExpenseYearThreedebitAmount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11240us-gaapGain on Derivative Instruments, PretaxGainOnDerivativeInstrumentsPretaxcreditAggregate gain on all derivative instruments recognized in earnings during the period, before tax effects.
11214us-gaapFinite-Lived Intangible Assets, Amortization Expense, Year FourFiniteLivedIntangibleAssetsAmortizationExpenseYearFourdebitAmount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11272us-gaapHeld-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated LossHeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLossdebitAmount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity that have been in a continuous loss position for twelve months or longer.
1233us-gaapAccumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased AssetsAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssetscreditCumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land or leased assets).
1308us-gaapAvailable-for-sale Equity Securities, Gross Unrealized LossAvailableForSaleEquitySecuritiesGrossUnrealizedLossdebitAmount of unrealized loss before deducting unrealized gain on investments in available-for-sale equity securities.
1397us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current AssetsBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsdebitAmount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.
11216us-gaapFinite-Lived Intangible Assets, Amortization Expense, Year TwoFiniteLivedIntangibleAssetsAmortizationExpenseYearTwodebitAmount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11261us-gaapGross Investment Income, OperatingGrossInvestmentIncomeOperatingcreditAmount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
11783us-gaapNoncash or Part Noncash Acquisition, Value of Liabilities AssumedNoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1creditThe total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
12510us-gaapSupplementary Insurance Information, Deferred Policy Acquisition CostsSupplementaryInsuranceInformationDeferredPolicyAcquisitionCostsdebitNet amount of deferred policy acquisition costs capitalized on contracts remaining in force on the balance sheet date.
12512us-gaapSupplementary Insurance Information, Net Investment IncomeSupplementaryInsuranceInformationNetInvestmentIncomecreditAmount of net investment income earned.
1902us-gaapDue from Officers or Stockholders, CurrentDueFromOfficersOrStockholdersCurrentdebitAmounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due within 1 year (or 1 business cycle).
11049us-gaapFair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual StatusFairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusdebitThis item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value.
1235us-gaapAccumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt SecuritiesAccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesdebitTotal of accumulated other comprehensive loss related to that portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized either as available-for-sale or held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.
11241us-gaapGain on Sale of InvestmentsGainOnSaleOfInvestmentscreditThe difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.
11274us-gaapHeld-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated LossHeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLossdebitAmount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity in a continuous loss position.
1418us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term DebtBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebtcreditAmount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
1789us-gaapDerivative Liability, Fair Value of CollateralDerivativeLiabilityFairValueOfCollateraldebitFair value of securities pledged as collateral against derivative liabilities.
11928us-gaapPayment for Management FeePaymentForManagementFeecreditAmount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
11979us-gaapPolicyholder Benefits and Claims Incurred, Net, HealthPolicyholderBenefitsAndClaimsIncurredHealthCaredebitAmount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for health insurance contracts.
1642us-gaapDeferred Tax Liabilities, Gross, CurrentDeferredTaxLiabilitiesGrossCurrentcreditAmount of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed within one year or operating cycle, if longer.
11780us-gaapNoncash or Part Noncash Acquisition, Intangible Assets AcquiredNoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1debitThe amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
1896us-gaapDividend Income, OperatingDividendIncomeOperatingcreditAmount of operating dividend income on securities.
11213us-gaapFinite-Lived Intangible Assets, Amortization Expense, Year FiveFiniteLivedIntangibleAssetsAmortizationExpenseYearFivedebitAmount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11294us-gaapImpaired Financing Receivable, with Related Allowance, Interest Income, Accrual MethodImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethodcreditAmount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.
1426us-gaapCapitalCapitalcreditThe amount of total capital as defined in the regulations.
1655us-gaapDefined Benefit Plan, Administration ExpensesDefinedBenefitPlanAdministrationExpensesdebitAmount of plan administration expenses deducted from total plan assets.
1303us-gaapAvailable-for-sale Debt Securities Gross Unrealized GainAvailableForSaleDebtSecuritiesGrossUnrealizedGaincreditAmount of unrealized gain before deducting unrealized loss on investments in debt securities classified as available-for-sale securities.
1398us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable SecuritiesBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecuritiesdebitAmount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.
11309us-gaapIncrease in Restricted CashIncreaseInRestrictedCashcreditAmount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
12319us-gaapSEC Schedule III, Real Estate Accumulated Depreciation, Depreciation ExpenseSECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpensedebitAmount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
1250us-gaapAllowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)AllowanceForDoubtfulAccountsReceivableChargeOffscreditAmount of direct write-downs of receivables charged against the allowance for doubtful accounts.
11189us-gaapFinancing Receivable, Allowance for Credit Losses, Individually Evaluated for ImpairmentFinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1creditAmount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.
1428us-gaapCapitalization, Long-term Debt and EquityCapitalizationLongtermDebtAndEquitycreditThis element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.
1431us-gaapCapitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing ActivitiesCapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivitiescreditAmount of accumulated depreciation, depletion, amortization and valuation allowance relating to oil and gas producing activities.
11721us-gaapMembers' Equity Attributable to Noncontrolling InterestMembersEquityAttributableToNoncontrollingInterestcreditAmount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests.
1384us-gaapBusiness Combination, Consideration Transferred, Equity Interests Issued and IssuableBusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuablecreditAmount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.
1399us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, OtherBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOtherdebitAmount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.
1430us-gaapCapitalized Computer Software, ImpairmentsCapitalizedComputerSoftwareImpairmentscreditFor each income statement presented, the amount charged to expense for write-downs of capitalized computer software costs to net realizable value.
11206us-gaapFinite-Lived Intangible Assets, Amortization Expense, Next Twelve MonthsFiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonthsdebitAmount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11613us-gaapLoans and Leases Receivable, Net Reported Amount, CoveredLoansAndLeasesReceivableNetReportedAmountCovereddebitNet carrying amount of loans and leases receivable covered by loss sharing agreements.
11934us-gaapPayments for LoansPaymentsForLoanscreditCash payments for and related to principal collection on loans related to operating activities.
12477us-gaapDevelopment Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31)StockIssuedDuringPeriodValueIssuedForNoncashConsiderationscreditValue of shares issued for noncash consideration for development stage entities.
1262us-gaapAmortization of Lease IncentivesAmortizationOfLeaseIncentivesdebitAmount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee.
1336us-gaapAvailable-for-sale Securities, Gross Unrealized Loss (Deprecated 2009-01-31)AvailableForSaleSecuritiesGrossUnrealizedLossesdebitThis item represents the gross unrealized losses for securities which are categorized neither as held-to-maturity nor trading securities. Such gross unrealized losses are the excess of the carrying value of the Available-for-sale Securities over their fair value as of the reporting date. Such gross unrealized losses are included in other comprehensive income in the statement of shareholders' equity, unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below costs basis.
1653us-gaapDefined Benefit Pension Plan, Liabilities, NoncurrentDefinedBenefitPensionPlanLiabilitiesNoncurrentcreditThis represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans.
12043us-gaapProceeds from LoansProceedsFromLoansdebitCash received from principal payments made on loans related to operating activities.
12564us-gaapTrade Receivables Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-saleTradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSaledebitReconcile the changes in trade receivables held for sale balances to the amounts presented in the consolidated statement of cash flows. Enter the additions to trade accounts that will be sold to other entities for the period.
11905us-gaapPartners' Capital Account, Deferred CompensationPartnersCapitalAccountDeferredCompensationdebitTotal change in each class of partners' capital accounts during the year due to deferred compensation. Partners include general, limited and preferred partners.
12220us-gaapRelated Party Transaction, Selling, General and Administrative Expenses from Transactions with Related PartyRelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedPartydebitAmount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.
1640us-gaapDeferred Tax Liabilities, DerivativesDeferredTaxLiabilitiesDerivativescreditAmount of deferred tax liability attributable to taxable temporary differences from derivatives.
11822us-gaapOil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and ImpairmentOilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairmentcreditAmount of accumulated depreciation, depletion, amortization and impairment of oil and gas property carried under the successful effort method.
12312us-gaapSchedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim LiabilityScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilitydebitThis element represents the aggregate reductions related to financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
12318us-gaapSchedule of Insured Financial Obligations with Credit Deterioration, Statement of Financial Position, Unearned Premium RevenueScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionUnearnedPremiumRevenuecreditThis element represents the amount of unearned premium revenue, reported on or included in the statement of financial position, related to financial guarantee insurance contracts and presented in the schedule of insured financial obligations with credit deterioration in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
1271us-gaapAsset Management FeesAssetManagementFees1creditAmount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.
11912us-gaapPartners' Capital Account, Return of CapitalPartnersCapitalAccountReturnOfCapitaldebitTotal change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners.
11936us-gaapPayments for Origination and Purchases of Loans Held-for-salePaymentsForOriginationAndPurchasesOfLoansHeldForSalecreditThe aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.
12527us-gaapTax Benefit from Stock Options Exercised (Deprecated 2013-01-31)TaxBenefitFromStockOptionsExercised1debitTax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.
1249us-gaapAllowance for Credit Losses, Change in Method of Calculating ImpairmentAllowanceForCreditLossesChangeInMethodOfCalculatingImpairmentcreditAmount of allowance for credit losses related to receivables which had been measured under a general allowance for credit losses methodology that are now identified as troubled debt restructurings.
1630us-gaapDeferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful AccountsDeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsdebitAmount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.
11982us-gaapPolicyholder Dividends, ExpensePolicyholderDividendsdebitAmount of expense for dividends to policyholders.
12258us-gaapResults of Operations, Revenue, OtherResultsOfOperationsRevenueOthercreditOther revenues from oil and gas producing activities.
12336us-gaapSecurities for Reverse Repurchase AgreementsSecuritiesForReverseRepurchaseAgreementsdebitThe carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.
11401us-gaapInterest Income, Deposits with Financial InstitutionsInterestIncomeDepositsWithFinancialInstitutionscreditInterest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
11414us-gaapInterest Income, Securities Purchased under Agreements to ResellInterestIncomeSecuritiesPurchasedUnderAgreementsToResellcreditInterest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.
11459us-gaapInvestments in and Advances to Affiliates, at Fair Value, Gross AdditionsInvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditionsdebitGross additions to the investment in and advance to the affiliate.
11966us-gaapPayments to Acquire Real Estate Held-for-investmentPaymentsToAcquireRealEstateHeldForInvestmentcreditThe cash outflow associated with the purchase of real estate held for investment purposes.
12107us-gaapProved Developed and Undeveloped Reserve, Production (Energy)ProvedDevelopedAndUndevelopedReserveProductionEnergyN/AEnergy measure of decrease in quantity of proved reserve of oil and gas resulting from production, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).
12532us-gaapTemporary Equity, Carrying Amount, Attributable to ParentTemporaryEquityCarryingAmountAttributableToParentcreditCarrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
12572us-gaapTransfer of Portfolio Loans and Leases to Held-for-saleTransferOfPortfolioLoansAndLeasesToHeldForSale1creditValue of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.
1247us-gaapAdministrative Services RevenueAdministrativeServicesRevenuecreditAmount of revenue from providing administrative services, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration activities of managed funds and investment accounts of independent third parties and related and affiliated entities.
1386us-gaapBusiness Combination, Consideration Transferred, OtherBusinessCombinationConsiderationTransferredOther1creditAmount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.
1417us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent LiabilitiesBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiescreditAmount of liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
11201us-gaapFinancing Receivable, Modifications, Subsequent Default, Recorded InvestmentFinancingReceivableModificationsSubsequentDefaultRecordedInvestment1debitAmount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default.
11941us-gaapPayments for Repurchase of Redeemable Noncontrolling InterestPaymentsForRepurchaseOfRedeemableNoncontrollingInterestcreditThe cash outflow during the period for redemption of redeemable noncontrolling interests.
12393us-gaapServicing Asset at Fair Value, DisposalsServicingAssetAtFairValueDisposalscreditDecrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties.
1400us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other AssetsBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssetsdebitAmount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.
1523us-gaapConsolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling InterestsConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterestscreditRepresents a sale (new stock issuance) by a subsidiary to noncontrolling interests (third parties, parties directly or indirectly unrelated to parent) during the period. The capital transaction by subsidiary does not result in a loss of control by the parent, but does effect a change in total (consolidated) equity attributable to the parent.
1900us-gaapDividends and Interest PaidDividendsAndInterestPaiddebitThe contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends).
11876us-gaapOther Interest and Dividend IncomeOtherInterestAndDividendIncomecreditIncludes all other interest income, net of discount accretion and premium amortization, and dividend income. It may include dividend income from equity securities that do not have readily determinable fair values that are reportable in Other Assets, and interest income on interest-only strips receivable (not in the form of a security) that are included in Other Assets.
12611us-gaapValuation Allowances and Reserves, Reserves of Businesses AcquiredValuationAllowancesAndReservesReservesOfBusinessesAcquiredcreditTotal of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, acquired in a business combination.
1779us-gaapDerivative, Forward PriceDerivativeForwardPriceN/AThe forward price on the price risk forward or futures contract, such as a gas futures contract.
11204us-gaapFinite-Lived Intangible Assets, Amortization Expense, after Year FiveFiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFivedebitAmount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11368us-gaapInterest Expense, Beneficial Interests Issued by Consolidated Variable Interest EntitiesInterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntitiesdebitInterest expense on beneficial interests issued by consolidated variable interest entities.
11705us-gaapLoss on Sale of InvestmentsLossOnSaleOfInvestmentsdebitThe difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.
12585us-gaapUnderlying, Derivative LiabilityUnderlyingDerivativeLiabilityN/ASpecified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative liability contract but not the derivative contract itself.
1370us-gaapBrokerage Commissions RevenueBrokerageCommissionsRevenuecreditAmount of commission revenue from buying and selling securities on behalf of customers.
1785us-gaapDerivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, OffsetDerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffsetdebitFair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and right to receive cash collateral under master netting arrangements.
12033us-gaapProceeds from Federal Home Loan Bank BorrowingsProceedsFromFederalHomeLoanBankBorrowingsdebitThe cash inflow from a borrowing made from Federal Home Loan Bank.
12162us-gaapSEC Schedule III, Real Estate and Accumulated Depreciation, Carrying Amount of LandRealEstateAndAccumulatedDepreciationCarryingAmountOfLanddebitAmount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
12251us-gaapResults of Operations, Dry Hole CostsResultsOfOperationsDryHoleCostsdebitDry hole costs from oil and gas producing activities.
1305us-gaapAvailable-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before TaxAvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTaxcreditAmount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.
1931us-gaapEquity Method Investment, Summarized Financial Information, LiabilitiesEquityMethodInvestmentSummarizedFinancialInformationLiabilitiescreditThe amount of liabilities reported by an equity method investment of the entity.
11137us-gaapFees and Commissions, Mortgage Banking and ServicingFeesAndCommissionsMortgageBankingAndServicingcreditIncome from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.
11795us-gaapNoninterest Expense Offering CostNoninterestExpenseOfferingCostdebitIncludes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.
12514us-gaapSupplementary Insurance Information, Other Policy Claims and Benefits PayableSupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayablecreditAmount of claims and benefits payable not included within other categories.
1289us-gaapAssumed Premiums EarnedAssumedPremiumsEarnedcreditAmount of earned premiums assumed from other entities.
1405us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term DebtBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebtcreditAmount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
1443us-gaapCapitalized Exploratory Well Cost, Charged to ExpenseCapitalizedExploratoryWellCostChargedToExpensecreditCapitalized exploratory well costs that were expensed during the year because proved reserves were not found at the exploratory well.
1948us-gaapExploration Costs, Period CostExplorationCostsdebitThe capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.
11540us-gaapLiability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current YearLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1creditAmount of payments to settle claims incurred in the current period and related claims settlement costs.
11610us-gaapLoan Processing FeeLoanProcessingFeedebitExpenses paid for obtaining loans which includes expenses such as application and origination fees.
11929us-gaapPayments for Brokerage FeesPaymentsForBrokerageFeescreditThe amount of cash paid for brokerage fees during the current period. This element is intended to represent the brokerage fees paid by and between financial industry participants.
11956us-gaapPayments to Acquire Loans Held-for-investmentPaymentsToAcquireLoansHeldForInvestmentcreditThe cash outflow associated with purchasing loans held for investment purposes during the period.
12474us-gaapStock Issued During Period, Shares, Issued for ServicesStockIssuedDuringPeriodSharesIssuedForServicesN/ANumber of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
12511us-gaapSupplementary Insurance Information, Liability for Future Policy Benefits, Losses, Claims and Loss Expense ReservesSupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReservescreditAmount of reserves for future policy claims payable and loss expenses to be incurred.
12619us-gaapWeighted Average Number of Shares Outstanding, Basic and DilutedWeightedAverageNumberOfShareOutstandingBasicAndDilutedN/AAverage number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
1236us-gaapAccumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt SecuritiesAccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecuritiesdebitAccumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.
1385us-gaapBusiness Combination, Consideration Transferred, Liabilities IncurredBusinessCombinationConsiderationTransferredLiabilitiesIncurredcreditAmount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.
1578us-gaapCosts Incurred, Asset Retirement Obligation IncurredCostsIncurredAssetRetirementObligationIncurreddebitAmount of asset retirement obligations (ARO) costs incurred (whether capitalized or charged to expense) during the period.
11394us-gaapInterest Expense, Subordinated Notes and DebenturesInterestExpenseSubordinatedNotesAndDebenturesdebitInterest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
11815us-gaapOccupancy, NetOccupancyNetdebitAmount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
11935us-gaapLiability for Unpaid Claims and Claims Adjustment Expense, Claims PaidPaymentsForLossesAndLossAdjustmentExpensecreditAmount of payments to settle insured claims and pay costs incurred in the claims settlement process.
12048us-gaapProceeds from Principal Repayments on Loans and Leases Held-for-investmentProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestmentdebitThe cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.
12365us-gaapSecurities Sold under Agreements to Repurchase, Not Subject to Master Netting ArrangementSecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementcreditAmount of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement.
12570us-gaapTransfer of Loans Held-for-sale to Portfolio LoansTransferOfLoansHeldForSaleToPortfolioLoans1creditValue of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.
1792us-gaapDerivative Liability, Not Subject to Master Netting ArrangementDerivativeLiabilityNotSubjectToMasterNettingArrangementcreditFair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.
11412us-gaapInterest Income, Securities, Mortgage BackedInterestIncomeSecuritiesMortgageBackedcreditAmount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.
11438us-gaapInvestment Income, DividendInvestmentIncomeDividendcreditAmount of dividend income on nonoperating securities.
12093us-gaapProfessional and Contract Services ExpenseProfessionalAndContractServicesExpensedebitProfessional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.
12607us-gaapValuation Allowance for Impairment of Recognized Servicing Assets, BalanceValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalancecreditReflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.
1350us-gaapBank Owned Life Insurance IncomeBankOwnedLifeInsuranceIncomecreditEarnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
1490us-gaapCeded Premiums EarnedCededPremiumsEarneddebitAmount of earned premiums ceded to other entities.
1622us-gaapDeferred Tax Assets, InvestmentsDeferredTaxAssetsInvestmentsdebitAmount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).
1816us-gaapDevelopment Costs, Period CostDevelopmentCostsdebitThe capitalized costs incurred during the period (excluded from amortization) to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas.
11256us-gaapGeneral Partners' Capital Account, Period Distribution AmountGeneralPartnersCapitalAccountDistributionAmountdebitThe total amount of distributions to the general partner during the period.
12059us-gaapProceeds from Sale of Loans Held-for-saleProceedsFromSaleOfLoansHeldForSaledebitThe cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
12066us-gaapProceeds from Sale of Other Real EstateProceedsFromSaleOfOtherRealEstatedebitThe cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.
12211us-gaapRelated Party Deposit LiabilitiesRelatedPartyDepositLiabilitiescreditAmount of deposits held by the entity for a related party (entity, shareholder, employee).
12530us-gaapTaxes, OtherTaxesOtherdebitTaxes, excluding payroll, income and excise taxes, if not included elsewhere, that could include production, real and personal property, and other selling and distribution-related taxes.
12533us-gaapTemporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling InterestsTemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestscreditCarrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
1513us-gaapCommon Stocks, Including Additional Paid in CapitalCommonStocksIncludingAdditionalPaidInCapitalcreditAmount of par value plus amounts in excess of par value or issuance value for common stock issued.
1582us-gaapCredit Derivative, Maximum Exposure, UndiscountedCreditDerivativeMaximumExposureUndiscountedcreditMaximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions.
1734us-gaapDerivative Asset, Not Subject to Master Netting ArrangementDerivativeAssetNotSubjectToMasterNettingArrangementdebitFair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.
1837us-gaapDisposal Group, Including Discontinued Operation, Cash and Cash EquivalentsDisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsdebitAmount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
11003us-gaapFair Value Inputs, Cap RateFairValueInputsCapRateN/ARatio of the net operating income produced by an asset and its capital cost (original prices paid to buy the asset), used as an input to measure fair value.
11057us-gaapFederal Deposit Insurance Corporation Premium ExpenseFederalDepositInsuranceCorporationPremiumExpensedebitAmount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
11777us-gaapNet Credit Loss on Loans Managed or Securitized or Asset-backed Financing ArrangementNetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangementdebitAmount of credit loss after recoveries for transferred financial assets that continue to be recognized in the statement of financial position.
11944us-gaapPayments for SoftwarePaymentsForSoftwarecreditThe cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
11960us-gaapPayments to Acquire Mortgage Notes ReceivablePaymentsToAcquireMortgageNotesReceivablecreditThe cash outflow from the purchase of receivables arising from the mortgage note on real estate.
12257us-gaapResults of Operations, Revenue from Oil and Gas Producing ActivitiesResultsOfOperationsRevenueFromOilAndGasProducingActivitiescreditTotal revenues from oil and gas producing activities.
1205us-gaapAccounts Payable, Related Parties, NoncurrentAccountsPayableRelatedPartiesNoncurrentcreditAmount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer.
1209us-gaapAccrual for Environmental Loss Contingencies, PaymentsAccrualForEnvironmentalLossContingenciesPaymentsdebitThe aggregate amount disbursed during the reporting period to settle environmental loss contingencies.
1522us-gaapConsolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to ParentConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParentdebitRepresents a (noncash) issuance of additional equity interests to the parent by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.
1787us-gaapDerivative Liability, Fair Value, Net (Deprecated 2012-01-31)DerivativeLiabilityFairValueNetdebitFair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities.
1823us-gaapDiscounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Cash Inflows (Deprecated 2014-01-31)DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflowsdebitAmount of estimated future cash inflows from sale of proved oil and gas reserves.
1826us-gaapDiscounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Net Cash Flows (Deprecated 2014-01-31)DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlowsdebitAmount of estimated net future cash inflows, after subtracting future development and production costs and future income tax expenses, from sale of proved oil and gas reserves.
11930us-gaapPayments for Construction in ProcessPaymentsForConstructionInProcesscreditThe cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
11970us-gaapPayments to Develop Real Estate AssetsPaymentsToDevelopRealEstateAssetscreditPayments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.
12431us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodN/AThe decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.
1525us-gaapConsolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by ParentConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParentcreditRepresents a sale by the parent of a portion of its equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The sale of the equity interest represented by this element does not result in a loss of control by the parent.
1807us-gaapDerivative, Nonmonetary Notional Amount, VolumeDerivativeNonmonetaryNotionalAmountVolumeN/ANominal volume used to calculate payments on a derivative instrument.
11535us-gaapLiability for Asbestos and Environmental Claims, Net, Claims PaidLiabilityForAsbestosAndEnvironmentalClaimsNetClaimsPaiddebitAmount of asbestos claims paid in the current period, net of reinsurance recoveries.
11541us-gaapLiability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior YearsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1creditAmount of payments to settle claims incurred in prior periods and related claims settlement costs.
1404us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred RevenueBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenuecreditAmount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date.
1579us-gaapCosts Incurred, Oil and Gas Property Acquisition, Exploration, and Development ActivitiesCostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesdebitAmount of costs incurred related to oil and gas property acquisition, exploration and development activities, including capitalized costs and costs charged to expense.
1621us-gaapDeferred Tax Assets, Capital Loss CarryforwardsDeferredTaxAssetsCapitalLossCarryforwardsdebitAmount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.
1720us-gaapDepreciation and Amortization, Discontinued OperationsDepreciationAndAmortizationDiscontinuedOperationsdebitAmount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.
1813us-gaapDerivative, Swap Type, Fixed PriceDerivativeSwapTypeFixedPriceN/AFixed price related to the price risk swap derivative.
1856us-gaapDisposal Group, Including Discontinued Operation, Interest IncomeDisposalGroupIncludingDiscontinuedOperationInterestIncomecreditAmount of interest income attributable to disposal group, including, but not limited to, discontinued operation.
11013us-gaapFair Value Inputs, Prepayment RateFairValueInputsPrepaymentRateN/ARate at which loans or a loan portfolio are expected to prepay principal balances, used as an input to measure fair value.
11255us-gaapGeneral Partner DistributionsGeneralPartnerDistributionsdebitDistributions from earnings to the general partner of a partnership included in the consolidated financial statements.
11313us-gaapIndefinite-lived Intangible Assets AcquiredIndefinitelivedIntangibleAssetsAcquireddebitAmount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, resulting from a business combination.
11336us-gaapInterest Income, Securities, Operating, Held-to-maturityInterestAndDividendIncomeSecuritiesHeldToMaturitycreditAmount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.
11911us-gaapPartners' Capital Account, Public Sale of Units Net of Offering CostsPartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCostscreditMonetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure.
12173us-gaapReal Estate Owned, Valuation Allowance, ProvisionRealEstateOwnedValuationAllowanceProvision1debitAmount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO).
12310us-gaapSchedule of Insured Financial Obligations with Credit Deterioration, Net Claim LiabilityScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNetClaimLiabilitycreditThis element represents the net claim liability related to financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
12356us-gaapSecurities Purchased under Agreements to Resell, Not Subject to Master Netting ArrangementSecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangementdebitAmount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement.
12541us-gaapTier One Risk Based CapitalTierOneRiskBasedCapitalcreditTier 1 Risk Based Capital as defined in the regulations.
12587us-gaapUnderlying, Derivative VolumeUnderlyingDerivativeVolumeN/ASpecified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in volume but not the derivative contract itself.
1283us-gaapAssets Held-for-sale, Long Lived, Fair Value DisclosureAssetsHeldForSaleLongLivedFairValueDisclosuredebitFair value portion of assets classified as held for sale.
1422us-gaapBusiness Combination, Step Acquisition, Equity Interest in Acquiree, Fair ValueBusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1creditFair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.
1435us-gaapCapitalized Costs of Unproved Properties Excluded from Amortization, Period CostCapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationdebitThe sum of the capitalized costs incurred during the period of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs.
1663us-gaapDefined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit ObligationDefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligationcreditThe effect of a one-percentage-point increase in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.
1667us-gaapDefined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years ThereafterDefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereaftercreditAmount of benefits from a defined benefit plan expected to be paid in the five fiscal years after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1670us-gaapDefined Benefit Plan, Expected Future Benefit Payments, Next Twelve MonthsDefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonthscreditAmount of benefits from a defined benefit plan expected to be paid in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1795us-gaapDerivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim SecuritiesDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecuritiesdebitAmount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.
1879us-gaapDistribution Made to Limited Liability Company (LLC) Member, Cash Distributions DeclaredDistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclareddebitAmount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC).
11030us-gaapSubordinated Debt Obligations, Fair Value DisclosureFairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligationscreditFair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.
11258us-gaapGoodwill, Fair Value DisclosureGoodwillFairValueDisclosuredebitFair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
11335us-gaapInterest and Dividend Income, Securities, Operating, Available-for-saleInterestAndDividendIncomeSecuritiesAvailableForSalecreditAmount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.
11996us-gaapPrepaid Expense and Other Assets, NoncurrentPrepaidExpenseAndOtherAssetsNoncurrentdebitAmount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.
12051us-gaapProceeds from Repayment of Loans to Purchase Common StockProceedsFromRepaymentOfLoansToPurchaseCommonStockdebitCash inflow from repayment of loans for purchasing common stock.
12161us-gaapSEC Schedule III, Real Estate and Accumulated Depreciation, Carrying Amount of Buildings and ImprovementsRealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovementsdebitAmount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
12285us-gaapSale Leaseback Transaction, Current Period Gain RecognizedSaleLeasebackTransactionCurrentPeriodGainRecognizedcreditThe portion of the deferred gain that was recognized in the current period.
12407us-gaapSettlement of Asset Retirement Obligations Through Noncash Payments, AmountSettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmountdebitAmount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.
12455us-gaapShare PriceSharePriceN/APrice of a single share of a number of saleable stocks of a company.
1306us-gaapAvailable-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before TaxAvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTaxdebitAmount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.
1372us-gaapBusiness Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNetdebitThe total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.
1677us-gaapDefined Benefit Plan, Expected Future Benefit Payments, Year FourDefinedBenefitPlanExpectedFutureBenefitPaymentsYearFourcreditAmount of benefits from a defined benefit plan expected to be paid in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1767us-gaapDerivative Credit Risk Valuation Adjustment, Derivative LiabilitiesDerivativeCreditRiskValuationAdjustmentDerivativeLiabilitiesdebitAmount of credit risk valuation adjustment to derivative liabilities to properly reflect the credit quality of the entity.
11207us-gaapFinite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal YearFiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYeardebitAmount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11338us-gaapInterest and Dividend Income, Securities, Operating, Trading or Measured at Fair ValueInterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValuecreditAmount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests.
11392us-gaapInterest Expense, Short-term BorrowingsInterestExpenseShortTermBorrowingsdebitThe aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
11514us-gaapLiabilities Subject to CompromiseLiabilitiesSubjectToCompromisecreditTotal amount of liabilities subject to compromise.
11733us-gaapMinimum Net Capital Required for Broker-Dealer SubsidiaryMinimumNetCapitalRequiredForBrokerDealerSubsidiary1creditMinimum amount of net capital required to be maintained by entity's broker-dealer subsidiary to engage in securities transactions.
11865us-gaapOther Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax (Deprecated 2013-01-31)OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTaxdebitTax effect of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.
11926us-gaapPayment for Administrative FeesPaymentForAdministrativeFeescreditAmount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.
12222us-gaapRepayments of Construction Loans PayableRepaymentsOfConstructionLoansPayablecreditThe cash outflow from repayment of borrowings to finance the cost of construction.
12361us-gaapSecurities Sold under Agreements to Repurchase, Collateral, Right to Reclaim SecuritiesSecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecuritiesdebitAmount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.
1208us-gaapAccretion Expense, Including Asset Retirement ObligationsAccretionExpenseIncludingAssetRetirementObligationsdebitAmount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.
1607us-gaapDecrease in Restricted CashDecreaseInRestrictedCashdebitAmount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
1644us-gaapDeferred Tax Liabilities, InvestmentsDeferredTaxLiabilitiesInvestmentscreditAmount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).
1676us-gaapDefined Benefit Plan, Expected Future Benefit Payments, Year FiveDefinedBenefitPlanExpectedFutureBenefitPaymentsYearFivecreditAmount of benefits from a defined benefit plan expected to be paid in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1678us-gaapDefined Benefit Plan, Expected Future Benefit Payments, Year ThreeDefinedBenefitPlanExpectedFutureBenefitPaymentsYearThreecreditAmount of benefits from a defined benefit plan expected to be paid in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1679us-gaapDefined Benefit Plan, Expected Future Benefit Payments, Year TwoDefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwocreditAmount of benefits from a defined benefit plan expected to be paid in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1827us-gaapDiscounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Production Costs (Deprecated 2013-01-31)DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCostscreditThe future cost of producing oil and gas from proved reserves located in this geographic region.
11262us-gaapGround Leases, Accumulated AmortizationGroundLeasesAccumulatedAmortizationcreditAccumulated amortization on long-term land leases capitalized as part of real property.
12114us-gaapProved Developed and Undeveloped Reserves, Sale of Mineral in Place (Energy)ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergyN/AEnergy measure of decrease in quantity of proved reserve of oil and gas resulting from sale of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).
1481us-gaapCash Flows Between Transferor and Transferee, Servicing FeesCashFlowsBetweenTransfereeAndTransferorServicingFeesdebitCash Flows between a transferee and a transferor attributable to servicing fees related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).
1572us-gaapCost of Goods Sold, Depreciation, Depletion and AmortizationCostOfGoodsSoldDepreciationDepletionAndAmortizationdebitAggregate depreciation, depletion and amortization expense in the current period for the cost of tangible assets, intangible assets, or depleting assets directly related to goods produced and sold during the reporting period.
1638us-gaapDeferred Tax Liabilities, Deferred Expense, Capitalized InterestDeferredTaxLiabilitiesDeferredExpenseCapitalizedInterestcreditAmount of deferred tax liability attributable to taxable temporary differences from capitalized interest.
1654us-gaapDefined Benefit Plan, Accumulated Other Comprehensive Income Minimum Pension Liability, after TaxDefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTaxdebitAfter tax amount of additional minimum pension liability not yet recognized as a net periodic pension cost.
1885us-gaapDistribution Made to Limited Partner, Cash Distributions DeclaredDistributionMadeToLimitedPartnerCashDistributionsDeclareddebitAmount of equity impact of cash distribution declared to unit-holder of limited partnership (LP).
11364us-gaapInterest Costs Capitalized AdjustmentInterestCostsCapitalizedAdjustmentcreditAmount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.
11706us-gaapLoss RatioLossRatioN/ARatio of non-life losses and loss expenses to non-life net premiums earned.
11947us-gaapPayments for Underwriting ExpensePaymentsForUnderwritingExpensecreditCash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.
12064us-gaapProceeds from Sale of Other InvestmentsProceedsFromSaleOfOtherInvestmentsdebitThe cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.
12261us-gaapResults of Operations, Transportation CostsResultsOfOperationsTransportationCostsdebitIncludes the cost to prepare and move liquid hydrocarbons and natural gas to their points of sale.
12492us-gaapSubsidiary or Equity Method Investee, Noncontrolling Interest in Income of SubsidiarySubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiarydebitThe dividends from redeemable preferred stock of a subsidiary that are accounted for as a noncontrolling interest in income of a subsidiary in a parent's consolidated financial statements.
12515us-gaapSupplementary Insurance Information, Premium RevenueSupplementaryInsuranceInformationPremiumRevenuecreditAmount of premium revenue earned.
12529us-gaapTaxes, MiscellaneousTaxesExcludingIncomeAndExciseTaxesdebitAll taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.
1493us-gaapCertain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, AccretionCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretioncreditCurrent period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
1499us-gaapCertain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair ValueCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValuedebitFair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.
1824us-gaapDiscounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Development Costs (Deprecated 2013-01-31)DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCostscreditThe future cost of developing oil and gas from proved reserves located in this geographic region.
1876us-gaapDisposal Group, Including Discontinued Operation, Rental IncomeDisposalGroupIncludingDiscontinuedOperationRentalIncomecreditAmount of rental income attributable to disposal group, including, but not limited to, discontinued operation.
1969us-gaapFair Value Assumptions, Weighted Average Volatility RateFairValueAssumptionsWeightedAverageVolatilityRateN/AWeighted average expected volatility of stock price.
11136us-gaapFees and Commissions, Mortgage BankingFeesAndCommissionsMortgageBankingcreditThe noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.
11219us-gaapFloor Brokerage, Exchange and Clearance FeesFloorBrokerageExchangeAndClearanceFeesdebitThe amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
11794us-gaapNoninterest Expense Investment Advisory FeesNoninterestExpenseInvestmentAdvisoryFeesdebitThis represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses.
11903us-gaapOther Underwriting ExpenseOtherUnderwritingExpensedebitCosts incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.
11949us-gaapPayments of Derivative Issuance CostsPaymentsOfDerivativeIssuanceCostscreditThe cash outflow for cost incurred directly with the issuance of a derivative security.
11955us-gaapPayments to Acquire LandPaymentsToAcquireLandcreditThe cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.
12109us-gaapProved Developed and Undeveloped Reserves, Extensions, Discoveries, and AdditionsProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditionsN/AAdditions to proved reserves that result from (1) extension of the proved acreage of previously discovered (old) reservoirs through additional drilling in periods after discovery and (2) discovery of new fields with proved reserves or of new reservoirs of proved reserves in old fields.
12581us-gaapUnderlying, DerivativeUnderlyingDerivativeN/ASpecified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract but not the derivative contract itself.
1474us-gaapCapital to Risk Weighted AssetsCapitalToRiskWeightedAssetsN/ATotal Capital divided by risk weighted assets as defined in the regulations.
1548us-gaapContractual ObligationContractualObligationcreditAmount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.
1648us-gaapDeferred Tax Liabilities, Unrealized Currency Transaction GainsDeferredTaxLiabilitiesUnrealizedCurrencyTransactionGainscreditAmount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions.
1664us-gaapDefined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost ComponentsDefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponentsdebitThe effect of a one-percentage-point increase in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.
1766us-gaapDerivative Credit Risk Valuation Adjustment, Derivative AssetsDerivativeCreditRiskValuationAdjustmentDerivativeAssetscreditAmount of credit risk valuation adjustment to derivative assets to properly reflect the credit quality of the counterparties.
11048us-gaapFair Value, Option, Loans Held as Assets, 90 Days or More Past DueFairValueOptionLoansHeldAsAssets90DaysOrMorePastDuedebitThis item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected.
11179us-gaapFinancial Instruments Sold, Not yet Purchased, Derivatives and Other ContractsFinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContractscreditFair value of obligations arising from derivatives and other contracts sold short.
11316us-gaapInsurance CommissionsInsuranceCommissionsdebitThe expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.
11375us-gaapInterest Expense, Federal Funds Purchased and Securities Sold under Agreements to RepurchaseInterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchasedebitThe aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.
11533us-gaapLiability for Asbestos and Environmental Claims, Gross, Incurred LossLiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLosscreditIncrease in asbestos and environmental reserve based on known and estimated costs of settling insured claims and costs incurred in the claims settlement process, before estimated recoveries from reinsurers.
11864us-gaapOther Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTaxcreditNet of tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.
12029us-gaapProceeds from Derivative Instrument, Investing ActivitiesProceedsFromDerivativeInstrumentInvestingActivitiesdebitThe cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
12083us-gaapProduction Tax ExpenseProductionTaxExpensedebitA tax assessed on oil and gas production.
12434us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic ValueShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValueN/AThe combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed.
12535us-gaapTier One Leverage CapitalTierOneLeverageCapitalcreditTier 1 Leverage Capital as defined in the regulations. Also called Core Capital.
12540us-gaapTier One Leverage Capital to Average AssetsTierOneLeverageCapitalToAverageAssetsN/ATier 1 Leverage Capital divided by average assets as defined in the regulations.
12546us-gaapTier One Risk Based Capital to Risk Weighted AssetsTierOneRiskBasedCapitalToRiskWeightedAssetsN/ATier 1 capital divided by risk weighted assets as defined by regulations.
1558us-gaapContributions from Noncontrolling Interests (Deprecated 2013-01-31)ContributionsFromNoncontrollingInterestsdebitAmount of cash inflow from contributions from noncontrolling interests in an investment.
1688us-gaapDefined Benefit Plan, Target Plan Asset Allocations Range MinimumDefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimumN/ATarget allocation minimum percentage of investments of this type to total plan assets presented on a weighted average basis.
1847us-gaapDisposal Group, Including Discontinued Operation, Depreciation and AmortizationDisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortizationdebitAmount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.
11305us-gaapIncome Tax Holiday, Income Tax Benefits Per ShareIncomeTaxHolidayIncomeTaxBenefitsPerShareN/APer share amount effect of the income tax benefit resulting from the income tax holidays granted by taxing jurisdictions.
11344us-gaapInterest and Fee Income, Loans, Commercial, Industrial, and Agricultural LoansInterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoanscreditInterest and fee income generated from all commercial, industrial, and agricultural loans.
11345us-gaapInterest and Fee Income, Loans, Commercial, Real EstateInterestAndFeeIncomeLoansCommercialRealEstatecreditInterest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels.
11536us-gaapLiability for Asbestos and Environmental Claims, Net, Incurred LossLiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLosscreditIncrease in asbestos and environmental reserve based on known and estimated costs of settling insured claims and costs incurred in the claims settlement process, net of estimated reinsurance recoveries.
11673us-gaapLong-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal YearLongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYearcreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11965us-gaapPayments to Acquire Real EstatePaymentsToAcquireRealEstatecreditThe cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.
12362us-gaapSecurities Sold under Agreements to Repurchase, Fair Value of CollateralSecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateraldebitFair value of securities pledged as collateral against securities sold under agreement to repurchase.
1414us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, LandBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLanddebitAmount of real estate acquired, at the acquisition date.
1608us-gaapDeferred Compensation Arrangement with Individual, Allocated Share-based Compensation ExpenseDeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpensedebitAmount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).
1629us-gaapDeferred Tax Assets, Tax Deferred ExpenseDeferredTaxAssetsTaxDeferredExpensedebitAmount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.
1658us-gaapDefined Benefit Plan, Cost of Providing Special or Contractual Termination Benefits Recognized During PeriodDefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPerioddebitIf applicable, the cost of providing special or contractual termination benefits recognized during the period on the projected benefit obligation.
11050us-gaapFDIC Indemnification AssetFDICIndemnificationAssetdebitCarrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses.
11134us-gaapFees and Commissions, Depositor AccountsFeesAndCommissionsDepositorAccountscreditIncludes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
11312us-gaapPolicyholder Benefits and Claims Incurred, Net, Property, Casualty and LiabilityIncurredClaimsPropertyCasualtyAndLiabilitydebitAmount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for property and casualty insurance contracts.
11467us-gaapInvestments in and Advances to Affiliates, Dividend or Interest, OtherInvestmentsInAndAdvancesToAffiliatesDividendOrInterestOthercreditAll other dividends and interest. Explain in the "Schedule of Investments, Investment Notes" the treatment accorded each item.
11531us-gaapLiability for Asbestos and Environmental Claims, GrossLiabilityForAsbestosAndEnvironmentalClaimsGrosscreditCarrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, before estimated recoveries from reinsurers.
11532us-gaapLiability for Asbestos and Environmental Claims, Gross, Claims PaidLiabilityForAsbestosAndEnvironmentalClaimsGrossClaimsPaiddebitAmount of asbestos claims paid in the current period, before estimated recoveries from reinsurers.
11910us-gaapPartners' Capital Account, Public Sale of UnitsPartnersCapitalAccountPublicSaleOfUnitscreditMonetary value of the issuance of new units of limited partnership interest in a public offering.
11924us-gaapPartners' Capital Account, Units, Unit-based CompensationPartnersCapitalAccountUnitsUnitbasedCompensationN/AThe number of units issued due to unit-based compensation.
11938us-gaapPayments for Purchase of Other AssetsPaymentsForPurchaseOfOtherAssets1creditAmount of cash paid to purchase other assets as part of operating activities.
11939us-gaapPayments for ReinsurancePaymentsForReinsurancecreditCash payments made for reinsurance during the current period.
11954us-gaapPayments to Acquire Held-for-sale Real EstatePaymentsToAcquireHeldForSaleRealEstatecreditThe cash outflow from the acquisition of a piece of land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
12058us-gaapProceeds from Sale of Loans Held-for-investmentProceedsFromSaleOfLoansHeldForInvestmentdebitThe cash inflow from Sales of Loans Held For Investment.
12113us-gaapProved Developed and Undeveloped Reserves, Purchases of Minerals in PlaceProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlaceN/APurchase of minerals in place.
12188us-gaapRegulatory AssetsRegulatoryAssetsdebitThe amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.
12190us-gaapRegulatory LiabilitiesRegulatoryLiabilitiescreditThe amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period.
12314us-gaapSchedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability, Net DiscountScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityNetDiscountdebitThis element represents the net discount consisting of the difference between the discount related to the claim liability for and potential recoveries thereof related to financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
12316us-gaapSchedule of Insured Financial Obligations with Credit Deterioration, Statement of Financial Position, Claim LiabilityScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionClaimLiabilitycreditThis element represents the claim liability, reported on or included in the statement of financial position, related to financial guarantee insurance contracts and presented in the schedule of insured financial obligations with credit deterioration in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
12333us-gaapSecurities Borrowed, Not Subject to Master Netting ArrangementSecuritiesBorrowedNotSubjectToMasterNettingArrangementdebitAmount of securities borrowed from entities in exchange for collateral, not subject to a master netting arrangement.
12345us-gaapSecurities Loaned, Not Subject to Master Netting ArrangementSecuritiesLoanedNotSubjectToMasterNettingArrangementcreditAmount of securities loaned to entities in exchange for collateral, not subject to a master netting arrangement.
1387us-gaapBusiness Combination, Contingent Consideration, AssetBusinessCombinationContingentConsiderationAssetdebitAmount of asset recognized arising from contingent consideration in a business combination.
1395us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Capital Lease ObligationBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligationcreditAmount of capital lease obligation, assumed at the acquisition date.
1639us-gaapDeferred Tax Liabilities, Deferred Expense, Reserves and AccrualsDeferredTaxLiabilitiesDeferredExpenseReservesAndAccrualscreditAmount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.
1892us-gaapDistribution Made to Member or Limited Partner, Cash Distributions Paid (Deprecated 2013-01-31)DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaidcreditThe amount of cash distributions paid to a common shareholder or unit-holder by a LLC or LP.
11052us-gaapFDIC Indemnification Asset, AcquisitionsFDICIndemnificationAssetAcquisitionsdebitAmount of increases to the indemnification asset due to acquisitions of assets relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
11295us-gaapImpaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis MethodImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethodcreditAmount of interest income on financing receivables, for which there is a related allowance for credit losses, recognized on a cash-basis method of accounting that the financing receivables were impaired.
11331us-gaapIntangible Assets, Net (Including Goodwill)IntangibleAssetsNetIncludingGoodwilldebitCarrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.
11784us-gaapNoncash or Part Noncash Divestiture, Amount of Consideration ReceivedNoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1debitAmount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.
11913us-gaapPartners' Capital Account, Sale of UnitsPartnersCapitalAccountSaleOfUnitscreditTotal change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners.
11922us-gaapPartners' Capital Account, Units, Treasury Units PurchasedPartnersCapitalAccountUnitsTreasuryN/AUnits that were previously issued and have been repurchased during the year.
11945us-gaapPayments for Tenant ImprovementsPaymentsForTenantImprovementscreditAmount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.
12053us-gaapProceeds from Sale and Collection of Mortgage Notes ReceivableProceedsFromSaleAndCollectionOfMortgageNotesReceivabledebitThe cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.
12163us-gaapReal Estate and Accumulated Depreciation, Carrying Amount of Land and Buildings and Improvements (Deprecated 2013-01-31)RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovementsdebitGross amount at which land and buildings and improvements are carried at the end of the period for each property.
12442us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair ValueSharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1creditFair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
12451us-gaapShare-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise PriceShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePriceN/AWeighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance.
12468us-gaapStatutory Accounting Practices, Statutory Amount Available for Dividend Payments with Regulatory ApprovalStatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApprovalcreditAmount of dividends that can be declared or paid with approval of regulatory agency.
1237us-gaapAcquisition Cost RatioAcquisitionCostRatioN/ARatio of non-life acquisition costs to non-life net premiums earned.
1284us-gaapAssets Sold under Agreements to Repurchase, Carrying AmountAssetsSoldUnderAgreementsToRepurchaseCarryingAmountscreditCarrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets.
1424us-gaapBusiness DevelopmentBusinessDevelopmentdebitBusiness development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.
1476us-gaapCash Acquired in Excess of Payments to Acquire BusinessCashAcquiredInExcessOfPaymentsToAcquireBusinessdebitThe cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.
1509us-gaapCombined RatioCombinedRatioN/ARatio of non-life losses and loss expenses, non-life acquisition expenses and non-life general and administrative expenses, to non-life net premiums earned.
1631us-gaapDeferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal SettlementsDeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlementsdebitAmount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.
1774us-gaapDerivative, Floor PriceDerivativeFloorPriceN/AFloor rate on a price risk derivative such as a floor or a collar. A payment or receipt is triggered if the market rate falls below the floor rate on the contract.
1947us-gaapExpense Related to Distribution or Servicing and Underwriting FeesExpenseRelatedToDistributionOrServicingAndUnderwritingFeesdebitExpense related to distribution, servicing and underwriting fees.
11398us-gaapInterest Expense, Trading LiabilitiesInterestExpenseTradingLiabilitiesdebitInterest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions.
11423us-gaapInventory, Net of Allowances, Customer Advances and Progress BillingsInventoryNetOfAllowancesCustomerAdvancesAndProgressBillingsdebitCarrying amount (lower of cost or market) of inventories less all valuation, other allowances, and progress payments or customer advances received on long-term contracts or programs. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
11457us-gaapInvestments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value DisclosureInvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosuredebitFair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.
11504us-gaapLeveraged Leases, Income (Loss)LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeasescreditThe total recognized during the period for income on leases meeting the criteria for classification as leveraged leases.
11771us-gaapNet Amount at Risk by Product and Guarantee, Separate Account ValueNetAmountAtRiskByProductAndGuaranteeSeparateAccountValuecreditValue of the separate accounts corresponding to the specified product, guarantee type and subset of the guarantee.
11851us-gaapOther CommitmentOtherCommitmentcreditMinimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
11909us-gaapPartners' Capital Account, Private Placement of UnitsPartnersCapitalAccountPrivatePlacementOfUnitscreditMonetary value of the issuance of new units of limited partnership interest in a private placement.
11951us-gaapPayments to Acquire and Develop Real EstatePaymentsToAcquireAndDevelopRealEstatecreditThe cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.
12052us-gaapProceeds from Sale and Collection of Loans Held-for-saleProceedsFromSaleAndCollectionOfLoansHeldforsaledebitThe cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.
12062us-gaapProceeds from Sale of Other AssetsProceedsFromSaleOfOtherAssets1debitAmount of cash inflow from the sale of other assets as part of operating activities.
12096us-gaapProgram Rights Obligations, CurrentProgramRightsObligationsCurrentcreditAmount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid within the next twelve months.
12243us-gaapRestructuring and Related Cost, Cost Incurred to DateRestructuringAndRelatedCostCostIncurredToDate1debitAmount of costs incurred to date for the specified restructuring cost.
12348us-gaapSecurities Purchased under Agreements to ResellSecuritiesPurchasedUnderAgreementsToReselldebitAmount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.
12569us-gaapTransfer from InvestmentsTransferOfInvestmentscreditValue of investments transferred from the entity's investments in noncash transactions.
12614us-gaapWarrants Not Settleable in Cash, Fair Value DisclosureWarrantsNotSettleableInCashFairValueDisclosurecreditFair value portion of warrants not settleable in cash classified as equity.
1348us-gaapBad Debt Reserve forTax Purposes of Qualified LenderBadDebtReserveForTaxPurposesOfQualifiedLendercreditAmount of bad debt reserves for tax purposes of qualified lenders excluded in calculating deferred taxes.
1468us-gaapCapital Leases, Future Minimum Payments, Remainder of Fiscal YearCapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYearcreditAmount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1480us-gaapCash Flows Between Transferor and Transferee, Servicing Fee AdvancesCashFlowsBetweenTransfereeAndTransferorServicingFeeAdvancescreditCash flows between transferor and transferee in payment of service fees in advance, prior to or in contemplation of a securitization, asset-backed financing arrangement, or similar transfer in which the transferor will have continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).
1526us-gaapContingent Consideration Classified as Equity, Fair Value DisclosureContingentConsiderationClassifiedAsEquityFairValueDisclosurecreditFair value of contingent consideration in a business combination that is classified in shareholders' equity.
1649us-gaapDeferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified LenderDeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLenderdebitAmount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to bad debt reserve for tax purposes of a qualified lender.
1738us-gaapDerivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return SecuritiesDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecuritiescreditAmount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.
11042us-gaapFair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Value of Instruments Classified in Shareholders' EquityFairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquitycreditFair value of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
11341us-gaapInterest and Fee Income, Loans and Leases Held-in-portfolioInterestAndFeeIncomeLoansAndLeasesHeldInPortfoliocreditInterest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.
11925us-gaapPatronage Source EarningsPatronageSourceEarningscreditAmount of revenue in excess of cost resulting from transactions for or with patrons.
11953us-gaapPayments to Acquire Federal Home Loan Bank StockPaymentsToAcquireFederalHomeLoanBankStockcreditAmount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.
12047us-gaapProceeds from Other DepositsProceedsFromOtherDepositsdebitCash inflow related to receipts of other deposits not otherwise defined in the taxonomy.
12049us-gaapProceeds from Recoveries of Loans Previously Charged offProceedsFromRecoveriesOfLoanPreviouslyChargedOffdebitThe cash inflow from loans reinstated and recovered that were previously deemed uncollectible.
12070us-gaapProceeds from Sale of Real Estate Held-for-investmentProceedsFromSaleOfRealEstateHeldforinvestmentdebitCash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.
12099us-gaapProperty, Plant, and Equipment, Fair Value DisclosurePropertyPlantAndEquipmentFairValueDisclosuredebitFair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
12166us-gaapSEC Schedule III, Real Estate and Accumulated Depreciation, Initial Cost of Buildings and ImprovementsRealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovementsdebitInitial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
12394us-gaapServicing FeesServicingFeescreditAmount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments.
12428us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, GrantedShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedN/ANet number of non-option equity instruments granted to participants.
12521us-gaapTangible Capital Required for Capital AdequacyTangibleCapitalRequiredForCapitalAdequacycreditThe minimum amount of tangible capital required under the regulatory framework for prompt corrective action.
1366us-gaapBelow Market Lease, GrossBelowMarketLeaseGrosscreditAmount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
1378us-gaapBusiness Acquisition, Purchase Price Allocation, Noncontrolling Interest (Deprecated 2013-01-31)BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterestcreditAmount of acquisition cost of a business combination allocated to noncontrolling interests.
1583us-gaapCredit Derivative, Purchased Credit ProtectionCreditDerivativePurchasedCreditProtectiondebitAmount of purchased credit protection expected to cover future payments under the credit risk derivative.
1632us-gaapDeferred Tax Assets, Unrealized Losses on Trading SecuritiesDeferredTaxAssetsUnrealizedLossesOnTradingSecuritiesdebitAmount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities.
1706us-gaapDeposit AssetsDepositAssetsdebitThe carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.
1933us-gaapEscrow Deposit Disbursements Related to Property AcquisitionEscrowDepositDisbursementsRelatedToPropertyAcquisition1creditAmount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.
1934us-gaapExcess CapitalExcessCapitalcreditThe amount by which the company's Total Capital exceeds the minimum required for capital adequacy purposes.
11006us-gaapFair Value Inputs, Discount for Lack of MarketabilityFairValueInputsDiscountForLackOfMarketabilityN/AAdjustment to the discount rate used to measure fair value for lack of ability to convert business interests into cash quickly.
11090us-gaapFederal Home Loan Bank, Advances, Interest RateFederalHomeLoanBankAdvancesInterestRateN/AInterest rate of advances made and reported by Federal Home Loan Bank (FHLBank).
11266us-gaapGuaranteed Benefits Paid (Deprecated 2013-01-31)GuaranteedBenefitsPaiddebitTotal amount of guaranteed minimum benefit payments to policyholders and contract holders, during the period presented, resulting in a decrease to the liability for expected guaranteed minimum benefits in excess of projected account values, for all guaranteed benefit types.
11290us-gaapImpaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis MethodImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethodcreditAmount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as impaired.
11301us-gaapIncentive Fee ExpenseIncentiveFeeExpensedebitAmount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
11358us-gaapInterest and Fee Income, Other LoansInterestAndFeeIncomeOtherLoanscreditInterest and fee income derived from loans not otherwise specified in the existing taxonomy.
11402us-gaapInterest Income, Domestic DepositsInterestIncomeDomesticDepositscreditInterest earned on deposits in United States money market accounts and other United States interest earning accounts.
11614us-gaapLoans and Leases Receivable, Net Reported Amount, Covered and Not CoveredLoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovereddebitAmount after allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements.
11702us-gaapLoss Contingency, Receivable, NoncurrentLossContingencyReceivableNoncurrentdebitAmount of receivable related to a loss contingency accrual that is expected to be collected after one year or beyond the normal operating cycle, if longer. For example, an insurance recovery receivable.
11797us-gaapNoninterest Expense Related to Performance FeesNoninterestExpenseRelatedToPerformanceFeesdebitIncentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level.
11891us-gaapOther Real Estate, ImprovementsOtherRealEstateImprovementsdebitImprovements to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.
11900us-gaapOther than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion from Held-to-maturity to Available-for-sale Securities, before TaxOtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTaxdebitAmount before tax of other than temporary impairment (OTTI) related to factors other than credit loss transferred from held-to-maturity to available-for-sale securities.
11943us-gaapPayments for Securities Purchased under Agreements to ResellPaymentsForSecuritiesPurchasedUnderAgreementsToResellcreditThe cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
12111us-gaapProved Developed and Undeveloped Reserves, NetProvedDevelopedAndUndevelopedReservesNetN/AThe net quantity of proved reserves as of the balance sheet date. Proved oil reserves are the estimated quantities of crude oil and natural gas liquids which geological and engineering data demonstrate with reasonable certainty to be recoverable.
12130us-gaapPublic Utilities, Property, Plant and Equipment, Accumulated DepreciationPublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationcreditPeriod end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.
12139us-gaapPublic Utilities, Property, Plant and Equipment, NetPublicUtilitiesPropertyPlantAndEquipmentNetdebitPeriod end amount of total net PPE.
12141us-gaapPublic Utilities, Property, Plant and Equipment, Plant in ServicePublicUtilitiesPropertyPlantAndEquipmentPlantInServicedebitPeriod end amount of total gross PPE.
12255us-gaapResults of Operations, Impairment of Oil and Gas PropertiesResultsOfOperationsImpairmentOfOilAndGasPropertiesdebitCosts related to the impairment of oil and gas properties.
12396us-gaapServicing Liability at Amortized Cost, AmortizationServicingLiabilityAtAmortizedCostAmortizationcreditAmount of amortization of contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing.
12472us-gaapDevelopment Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)StockIssuedDuringPeriodSharesIssuedForCashN/ANumber of shares issued as consideration for cash for development stage entities.
12604us-gaapUnusual or Infrequent Item, Gain, GrossUnusualOrInfrequentItemGainGrosscreditAmount of gain recognized in the income statement for an event or transaction, that is unusual in nature or occurs infrequently, but not both.
1259us-gaapAmortization of Capitalized Value of Business Acquired Asset (Deprecated 2015-01-31)AmortizationOfCapitalizedValueOfBusinessAcquiredAssetdebitRepresents total amortization expense with respect to capitalized value of business asset acquired (present value of future profits) reflected in the income statement for the period, generally on the same basis for amortization of deferred policy acquisition costs.
1416us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent AssetsBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssetsdebitAmount of assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.
1584us-gaapCumulative DividendsCumulativeDividendsdebitAmount of cumulative cash dividends distributed to shareholders.
1619us-gaapDeferred Sales CommissionDeferredSalesCommissiondebitCarrying amount of advanced commission payments.
1863us-gaapDisposal Group, Including Discontinued Operation, Other Liabilities, CurrentDisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilitiescreditAmount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
1919us-gaapEnvironmental Costs Recognized, Recovery Credited to ExpenseEnvironmentalCostsRecognizedRecoveryCreditedToExpensecreditAmount of any recovery from third parties that is credited to environmental remediation costs.
11005us-gaapFair Value Inputs, Counterparty Credit RiskFairValueInputsCounterpartyCreditRiskN/ARisk that one party to the contract will default expressed as a percentage, used as an input to measure fair value.
11035us-gaapFair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, SettlementsFairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySettlementsdebitAmount of settlements of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
11259us-gaapGoodwill, Impaired, Adjustment to Initial Estimate AmountGoodwillImpairedAdjustmentToInitialEstimateAmountdebitThe amount of an adjustment to a previously reported goodwill impairment charge, which will be recognized in the subsequent reporting period.
11265us-gaapGuaranteed Benefits Incurred (Deprecated 2013-01-31)GuaranteedBenefitsIncurredcreditTotal of amount of guaranteed minimum benefit expense incurred during the period presented, resulting in an increase to the liability for expected guaranteed minimum benefits in excess of projected account values, for all guaranteed benefit types.
11268us-gaapHealth Care Organization, Allowance for Doubtful Accounts, Percentage of Accounts ReceivableHealthCareOrganizationAllowanceForDoubtfulAccountsPercentageOfAccountsReceivableN/ARatio of the allowance for doubtful accounts to accounts receivable, expressed as a percentage, for health care organizations.
11416us-gaapInterest Income, Securities, Operating, TaxableInterestIncomeSecuritiesTaxablecreditAmount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.
11863us-gaapOther Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTaxcreditBefore tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.
11972us-gaapPayments to Purchase Loans Held-for-salePaymentsToPurchaseLoansHeldForSalecreditThe aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.
11973us-gaapPayments to Purchase Mortgage Loans Held-for-salePaymentsToPurchaseMortgageLoansHeldForSalecreditThe cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future.
11978us-gaapPolicyholder Benefits and Claims Incurred, DirectPolicyholderBenefitsAndClaimsIncurredGrossdebitAmount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred.
11992us-gaapPremiums, Percentage Assumed to NetPremiumsPercentageAssumedToNetN/APercentage of assumed premiums earned by the entity to net premiums earned.
12037us-gaapProceeds from Issuance of Preferred Stock, Preference Stock, and WarrantsProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrantsdebitProceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.
12077us-gaapProceeds from Time Deposits AcceptedProceedsFromTimeDepositsAccepteddebitCash received from customers who deposit money in checking and similar accounts at a financial institution.
12101us-gaapProperty, Plant and Equipment, Net, Excluding Capital Leased AssetsPropertyPlantAndEquipmentNetExcludingCapitalLeasedAssetsdebitAmount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
12217us-gaapRelated Party Transaction, Purchases from Related PartyRelatedPartyTransactionPurchasesFromRelatedPartydebitPurchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
12444us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair ValueSharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValueN/AWeighted average grant-date fair value of options vested.
12517us-gaapSupplementary Insurance Information, Unearned PremiumsSupplementaryInsuranceInformationUnearnedPremiumscreditAmount of premiums not yet earned.
1246us-gaapAdministrative Fees ExpenseAdministrativeFeesExpensedebitAmount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.
1258us-gaapAmortization of Below Market LeaseAmortizationOfBelowMarketLeasecreditAmount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.
1349us-gaapBanking Fees and CommissionsBankingFeesAndCommissionscreditThose fees and commissions generated from corporate and retail banking related operations of the Broker Dealer.
1375us-gaapBusiness Acquisition, Purchase Price Allocation, Deferred Tax Liabilities, Noncurrent (Deprecated 2013-01-31)BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrentcreditGross amount of acquisition cost of a business combination allocated to noncurrent deferred tax liabilities.
1407us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets, CurrentBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrentdebitAmount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.
1437us-gaapCapitalized Costs, Oil and Gas Producing Activities, NetCapitalizedCostsOilAndGasProducingActivitiesNetdebitNet amount of capitalized costs relating to oil and gas producing activities.
1512us-gaapCommon Stock, Share Subscriptions but Unissued, Value (Deprecated 2009-01-31)CommonStockShareSubscriptionsButUnissuedValuecreditDollar amount of common stock allocated to investors to buy shares of a new issue of common stock. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
1736us-gaapDerivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against CollateralDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateraldebitAmount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.
1761us-gaapDerivative, Basis Spread on Variable RateDerivativeBasisSpreadOnVariableRateN/AThe percentage points added to the reference rate to compute the variable rate on the interest rate derivative.
1825us-gaapDiscounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Income Tax Expense (Deprecated 2013-01-31)DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpensecreditThe estimated future income tax expenses that will be incurred based on the future income less future expenses derived from production and sale of proved oil and gas reserves in this geographic region.
1849us-gaapDisposal Group, Including Discontinued Operation, GoodwillDisposalGroupIncludingDiscontinuedOperationGoodwill1debitAmount classified as goodwill attributable to disposal group held for sale or disposed of.
1889us-gaapDistribution Made to Limited Partner, Unit DistributionDistributionMadeToLimitedPartnerUnitDistributionN/ANumber of units distributed for payment of a unit distribution to unit-holder of limited partnership (LP).
11011us-gaapFair Value Inputs, Loss SeverityFairValueInputsLossSeverityN/ALoss, including interest and principal, incurred on a defaulted security, expressed as a percentage of the original principal balance, used as an input to measure fair value.
11217us-gaapFinite-lived Intangible Assets, Fair Value DisclosureFiniteLivedIntangibleAssetsFairValueDisclosuredebitFair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.
11379us-gaapInterest Expense, Junior Subordinated DebenturesInterestExpenseJuniorSubordinatedDebenturesdebitInterest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
11388us-gaapInterest Expense, Other Short-term BorrowingsInterestExpenseOtherShortTermBorrowingsdebitInterest expense incurred during the reporting period on other short-term borrowings.
11391us-gaapInterest Expense, Securities Sold under Agreements to RepurchaseInterestExpenseSecuritiesSoldUnderAgreementsToRepurchasedebitGross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.
11740us-gaapMortgage Loans on Real Estate, Carrying Amount of MortgagesMortgageLoansOnRealEstateCarryingAmountOfMortgagesdebitThe carrying amount of the outstanding balance due under the mortgage loan.
11940us-gaapPayments for Repurchase of Common Stock for Employee Tax Withholding Obligations (Deprecated 2013-01-31)PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligationscreditAmount of cash outflow for repurchase of common stock to satisfy employee tax withholding obligations for stock issued as part of an employee benefit plan.
11999us-gaapPrescription Drug Subsidy Receipts, Next Twelve MonthsPrescriptionDrugSubsidyReceiptsNextTwelveMonthsdebitAmount of the prescription drug subsidy receipts to be received in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12075us-gaapProceeds from Securitizations of Loans Held-for-saleProceedsFromSecuritizationsOfLoansHeldForSaledebitThe cash inflow from securitizing loans held with the intention to resell in the near future.
12082us-gaapProduction Costs, Period CostProductionCostsdebitThe capitalized costs incurred during the period (excluded from amortization) to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above.
12118us-gaapProved Developed Reserves (Volume)ProvedDevelopedReservesVolumeN/ANet quantities of an enterprise's interests in proved developed reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. "Net" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in "net" quantities if the necessary information is available to the enterprise. "Net" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as "barrels" for oil and synthetic oil reserves or "cubic feet" or "cubic meters" for natural gas and synthetic gas reserves.
12123us-gaapProved Undeveloped Reserve (Volume)ProvedUndevelopedReserveVolumeN/ANet quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. "Net" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in "net" quantities if the necessary information is available to the enterprise. "Net" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as "barrels" for oil and synthetic oil reserves or "cubic feet" or "cubic meters" for natural gas and synthetic gas reserves.
12194us-gaapReinsurance Premiums for Insurance Companies, by Product Segment, Gross Amount (Deprecated 2013-01-31)ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmountcreditGross amount of premium revenue.
12247us-gaapRestructuring and Related Cost, Accelerated DepreciationRestructuringReserveAcceleratedDepreciationdebitAmount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan.
12287us-gaapSale Leaseback Transaction, Deferred Gain, NetSaleLeasebackTransactionDeferredGainNetcreditThe portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period.
12317us-gaapSchedule of Insured Financial Obligations with Credit Deterioration, Statement of Financial Position, Reinsurance RecoverableScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionReinsuranceRecoverabledebitThis element represents the amount of reinsurance recoverable, reported on or included in the statement of financial position, related to financial guarantee insurance contracts and presented in the schedule of insured financial obligations with credit deterioration in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
12415us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, VestedSharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVesteddebitIntrinsic value of equity-based compensation awards vested. Excludes stock and unit options.
12520us-gaapTangible CapitalTangibleCapitalcreditTangible capital as defined in the regulations (generally includes outstanding stock plus retained earnings) for banking institutions subject to Office of Thrift Supervision (OTS) capital requirements.
12575us-gaapTransfer to InvestmentsTransferToInvestmentsdebitValue of investments transferred to the entity's investments in noncash transactions.
12576us-gaapReal Estate Owned, Transfer to Real Estate OwnedTransferToOtherRealEstatedebitValue transferred from mortgage loans to real estate owned (REO) in noncash transactions.
12588us-gaapUnderwriting Expense RatioUnderwritingExpenseRatioN/ARatio of non-life acquisition expenses and certain non-life general and administrative expenses, to non-life net premiums earned.
12590us-gaapUndistributed Earnings of Foreign SubsidiariesUndistributedEarningsOfForeignSubsidiariescreditAmount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.
12603us-gaapUnused Commitments to Extend CreditUnusedCommitmentsToExtendCreditcreditUnused amount of commitments to extend credit to customers.
1267us-gaapAntidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, AmountAntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmountN/ASecurities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic net Income or Loss per outstanding limited partnership unit in the future and that were not included in the computation of diluted net income per limited partnership unit, because to do so would increase net income per unit amounts or decrease loss per unit amounts for the period presented.
1367us-gaapBelow Market Lease, NetBelowMarketLeaseNetcreditAmount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
1394us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, BuildingsBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildingsdebitAmount of facility held for productive use including, but not limited to, office, production, storage and distribution facilities, acquired at the acquisition date.
1409us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, CurrentBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrentcreditAmount of deferred tax liability attributable to taxable temporary difference due within one year or the normal operating cycle, if longer, assumed at the acquisition date.
1555us-gaapContractual Obligation, Due in Second YearContractualObligationDueInSecondYearcreditAmount of contractual obligation due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1577us-gaapCosts Incurred, Acquisition of Unproved Oil and Gas PropertiesCostsIncurredAcquisitionOfUnprovedOilAndGasPropertiesdebitCosts incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have unproved reserves.
1737us-gaapDerivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return CashDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCashcreditAmount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.
1760us-gaapDerivative, Average Variable Interest RateDerivativeAverageVariableInterestRateN/AAverage variable interest rate related to the group of interest rate derivatives.
1790us-gaapDerivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy ElectionDerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectioncreditFair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral.
1829us-gaapDisposal Group, Including Discontinued Operation, Accounts Payable and Accrued LiabilitiesDisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiescreditAmount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of.
1831us-gaapDisposal Group, Including Discontinued Operation, Accounts Payable, CurrentDisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrentcreditAmount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
1834us-gaapDisposal Group, Including Discontinued Operation, Accrued Liabilities, CurrentDisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrentcreditAmount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
1846us-gaapDisposal Group, Including Discontinued Operation, Deferred Tax Liabilities, NoncurrentDisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrentcreditAmount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
1866us-gaapDisposal Group, Including Discontinued Operation, Other Liabilities, NoncurrentDisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilitiescreditAmount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
1966us-gaapFair Value Assumptions, Expected Volatility RateFairValueAssumptionsExpectedVolatilityRateN/AMeasure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.
11012us-gaapFair Value Inputs, Offered QuotesFairValueInputsOfferedQuotesN/APrice at which a dealer is willing to buy an instrument, used as an input to measure fair value.
11296us-gaapImpaired Financing Receivable, with Related Allowance, Recorded InvestmentImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestmentdebitAmount of investment in impaired financing receivables for which there is a related allowance for credit losses.
11315us-gaapInformation Technology and Data ProcessingInformationTechnologyAndDataProcessingdebitThe amount of expenses incurred in the period for information technology and data processing products and services.
11370us-gaapInterest Expense, Capital SecuritiesInterestExpenseCapitalSecuritiesdebitInterest expense incurred during the reporting period on capital securities issued by the reporting entity.
11404us-gaapInterest Income, Federal Funds Sold and Securities Purchased under Agreements to ResellInterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellcreditThe aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.
11507us-gaapLiabilities, Fair Value Disclosure, NonrecurringLiabilitiesFairValueDisclosureNonrecurringcreditAggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity.
11739us-gaapNoncontrolling Interest, Ownership Percentage by ParentMinorityInterestOwnershipPercentageByParentN/AThe parent entity's interest in net assets of the subsidiary, expressed as a percentage.
11785us-gaapNoncash Project Abandonment CostsNoncashProjectAbandonmentCostsdebitThe expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method.
11840us-gaapOperating Leases, Future Minimum Payments, Remainder of Fiscal YearOperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYearcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11952us-gaapPayments to Acquire Commercial Real EstatePaymentsToAcquireCommercialRealEstatecreditThe cash outflow from the acquisition of property as primarily intended to generate income for its owner.
11997us-gaapPrescription Drug Subsidy Receipts, after Year FivePrescriptionDrugSubsidyReceiptsAfterYearFivedebitAmount of the prescription drug subsidy receipts to be received after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12006us-gaapPrescription Drug Subsidy Receipts, Year FivePrescriptionDrugSubsidyReceiptsYearFive1debitAmount of the prescription drug subsidy receipts to be received in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12007us-gaapPrescription Drug Subsidy Receipts, Year FourPrescriptionDrugSubsidyReceiptsYearFour1debitAmount of the prescription drug subsidy receipts to be received in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12008us-gaapPrescription Drug Subsidy Receipts, Year ThreePrescriptionDrugSubsidyReceiptsYearThree1debitAmount of the prescription drug subsidy receipts to be received in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12009us-gaapPrescription Drug Subsidy Receipts, Year TwoPrescriptionDrugSubsidyReceiptsYearTwo1debitAmount of the prescription drug subsidy receipts to be received in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12018us-gaapProceeds from Annuities and Investment CertificatesProceedsFromAnnuitiesAndInvestmentCertificatesdebitThe cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
12110us-gaapProved Developed and Undeveloped Reserves, Improved RecoveryProvedDevelopedAndUndevelopedReservesImprovedRecoveryN/AChanges in proved reserve estimates resulting from application of improved recovery techniques.
12351us-gaapSecurities Purchased under Agreements to Resell, Fair Value of CollateralSecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateralcreditFair value of securities received as collateral against securities purchased under agreement to resell.
12354us-gaapSecurities Purchased under Agreements to Resell, LiabilitySecuritiesPurchasedUnderAgreementsToResellLiabilitycreditAmount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price.
12359us-gaapSecurities Sold under Agreements to Repurchase, AssetSecuritiesSoldUnderAgreementsToRepurchaseAssetdebitAmount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price.
12384us-gaapServicing Asset at Amortized Cost, Other than Temporary ImpairmentsServicingAssetAtAmortizedCostOtherThanTemporaryImpairmentsdebitAmount of other-than-temporary impairment (OTTI) applied to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
12412us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Compensation CostSharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1debitAmount of capitalized and expensed compensation cost from equity-based compensation arrangements.
12565us-gaapTrade Receivables Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-saleTradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSalecreditReconcile the changes in trade receivables that will be sold to other entities balances to the amounts presented in the consolidated statement of cash flows. Enter the deductions to trade accounts that will be sold to other entities for the period.
12583us-gaapUnderlying, Derivative Energy MeasureUnderlyingDerivativeEnergyMeasureN/ASpecified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in energy volume but not the derivative contract itself.
1231us-gaapAccumulated Capitalized Interest CostsAccumulatedCapitalizedInterestCostsdebitAmount of accumulated interest costs capitalized as part of property, plant and equipment cost basis.
1411us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, EquipmentBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipmentdebitAmount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date.
1456us-gaapCapital Leases, Future Minimum Payments, Executory CostsCapitalLeasesFutureMinimumPaymentsExecutoryCostsdebitAmounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset.
1482us-gaapCash Flows Between Transferor and Transferee, Beneficial InterestCashFlowsBetweenTransferorAndTransfereeBeneficialInterestdebitCash flows between transferee and transferor in payment of the transferor's beneficial interest related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction.
1573us-gaapCost of TransmissionCostOfTransmissiondebitCost incurred for transmission operations and maintenance by total kilowatt-hours paid to sources.
1576us-gaapCosts Incurred, Acquisition of Oil and Gas Properties with Proved ReservesCostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReservesdebitCosts incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have proved reserves.
1733us-gaapDerivative Asset, Not Offset, Policy Election DeductionDerivativeAssetNotOffsetPolicyElectionDeductioncreditFair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets.
1750us-gaapDerivative, Average Fixed Interest RateDerivativeAverageFixedInterestRateN/AAverage fixed interest rate related to the group of interest rate derivatives.
1791us-gaapDerivative Liability, Not Offset, Policy Election DeductionDerivativeLiabilityNotOffsetPolicyElectionDeductiondebitFair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities.
1872us-gaapDisposal Group, Including Discontinued Operation, Prepaid and Other Assets, CurrentDisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrentdebitAmount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
1878us-gaapDistribution FeesDistributionFeescreditAmount of fees from providing distribution services, including but not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors.
1932us-gaapEscrow Deposit Disbursements Related to Property Acquisition (Deprecated 2013-01-31)EscrowDepositDisbursementsRelatedToPropertyAcquisitiondebitEscrow deposit disbursements related to property acquisition in noncash investing or financing transactions.
11017us-gaapFair Value Inputs, Probability of DefaultFairValueInputsProbabilityOfDefaultN/APercentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value.
11027us-gaapObligations, Fair Value DisclosureFairValueLiabilitiesMeasuredOnRecurringBasisObligationscreditFair value of obligations measured on a recurring basis.
11036us-gaapFair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers Into Level 3FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersIntoLevel3creditAmount of transfers of financial instrument classified in shareholders' equity into level 3 of the fair value hierarchy.
11130us-gaapFees and Commissions, Correspondent ClearingFeesAndCommissionsCorrespondentClearingcreditService revenue earned by a depository institution that holds the account balances of other financial institutions and provides services thereto. Such services include check collection and item processing.
11236us-gaapFuture Net Cash Flows Relating to Proved Oil and Gas Reserves, Production CostsFutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCostscreditAmount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves.
11330us-gaapIntangible Assets, Gross (Excluding Goodwill)IntangibleAssetsGrossExcludingGoodwilldebitAmount before accumulated amortization of intangible assets, excluding goodwill.
11340us-gaapInterest and Fee Income, Loans and Leases Held-for-saleInterestAndFeeIncomeLoansAndLeasesHeldForSalecreditThe amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale.
11352us-gaapInterest and Fee Income, Loans Held-for-sale, MortgagesInterestAndFeeIncomeLoansHeldForSaleMortgagescreditInterest and fee income from mortgage loans considered to be held-for-sale.
11376us-gaapInterest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-termInterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTermdebitInterest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
11383us-gaapInterest Expense, Money Market DepositsInterestExpenseMoneyMarketDepositsdebitInterest expense incurred on all money market deposits.
11510us-gaapLiabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, NetLiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNetcreditAmount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, net of reinsurance recoverables, as of the balance sheet date.
11778us-gaapNet Rentable AreaNetRentableAreaN/ANet rentable area for properties owned.
11844us-gaapOption Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, AmountOptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1creditAmount of redeemable stock for issue of capital stock that are redeemable at fixed or determinable prices on fixed or determinable dates in each of the five years following the date of the latest statement of financial position presented.
11856us-gaapOther Commitment, Due in Next Twelve MonthsOtherCommitmentDueInNextTwelveMonthscreditMinimum amount of other commitment maturing in the next fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
11933us-gaapPayments for Leasing CostsPaymentsForLeasingCostscreditAmount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement.
11942us-gaapPayments for Repurchase of Trust Preferred SecuritiesPaymentsForRepurchaseOfTrustPreferredSecuritiescreditThe cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.
11962us-gaapPayments to Acquire Other Real EstatePaymentsToAcquireOtherRealEstatecreditThe cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.
11980us-gaapPolicyholder Benefits and Claims Incurred, Net, Life and AnnuityPolicyholderBenefitsAndClaimsIncurredLifeAndAnnuitydebitAmount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for life and annuity insurance contracts.
12017us-gaapPrincipal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing ArrangementPrincipalAmountOutstandingOnLoansManagedAndSecuritizeddebitThis is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types.
12044us-gaapProceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBSdebitThe cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity.
12065us-gaapProceeds from Sale of Other Loans Held-for-saleProceedsFromSaleOfOtherLoansHeldForSaledebitThe cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future.
12071us-gaapProceeds from Sale of Securities, Operating ActivitiesProceedsFromSaleOfSecuritiesOperatingActivitiesdebitCash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
12074us-gaapProceeds from Secured Notes PayableProceedsFromSecuredNotesPayabledebitThe cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
12076us-gaapProceeds from Short-term Capital Lease ObligationsProceedsFromShortTermCapitalLeaseObligationsdebitThe cash inflow from proceeds received from lessor related to capital lease obligation.
12250us-gaapResults of Operations, Depreciation, Depletion and Amortization, and Valuation ProvisionsResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisionsdebitDepreciation, depletion and amortization, and valuation provisions (impairments) related to oil and gas producing activities.
12252us-gaapResults of Operations, Expense, OtherResultsOfOperationsExpenseOtherdebitOther costs for oil and gas producing activities.
12279us-gaapSalaries, Wages and Officers' CompensationSalariesWagesAndOfficersCompensationdebitExpenditures for salaries for officers and non-officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.
12350us-gaapSecurities Purchased under Agreements to Resell, Collateral, Obligation to Return SecuritiesSecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecuritiescreditAmount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.
12385us-gaapServicing Asset at Amortized Cost, AdditionsServicingAssetAtAmortizedValueAdditionsdebitAmount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
12531us-gaapTemporary Equity, Carrying Amount, Attributable to Noncontrolling Interest (Deprecated 2014-01-31)TemporaryEquityCarryingAmountAttributableToNoncontrollingInterestcreditCarrying amount, attributable to noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
12606us-gaapValuation Allowance for Impairment of Recognized Servicing Assets, Aggregate Write-DownsValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDownsdebitThe charge against the valuation allowance related to a servicing asset that is subsequently measured using the amortization method.
1270us-gaapAsset Management Fees (Deprecated 2013-01-31)AssetManagementFeescreditRevenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.
1307us-gaapAvailable-for-sale Equity Securities, Gross Unrealized GainAvailableForSaleEquitySecuritiesGrossUnrealizedGaincreditAmount of unrealized gain before deducting unrealized loss on investments in equity securities classified as available-for-sale securities.
1351us-gaapBelow Market Lease, Accumulated AmortizationBelowMarketLeaseAccumulatedAmortizationdebitAmount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
1380us-gaapBusiness Acquisition, Purchase Price Allocation, Other Liabilities (Deprecated 2013-01-31)BusinessAcquisitionPurchasePriceAllocationOtherLiabilitiescreditAmount of acquisition cost of a business combination allocated to other liabilities not separately disclosed in the balance sheet.
1412us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible AssetsBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssetsdebitAmount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.
1438us-gaapCapitalized Costs, Proved PropertiesCapitalizedCostsProvedPropertiesdebitCapitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.
1446us-gaapCapital Leased Assets, Noncurrent, Fair Value DisclosureCapitalLeasedAssetsNoncurrentFairValueDisclosuredebitFair value portion of the lessor's net investment in nonoperating or leveraged leases expected to be realized or consumed after one year or normal operating cycle, if longer.
1458us-gaapCapital Leases, Future Minimum Payments, Net Minimum PaymentsCapitalLeasesFutureMinimumPaymentsNetMinimumPayments1creditAmount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.
1486us-gaapCeded Credit Risk, Claims, Loss Adjustment Expense Incurred (Deprecated 2013-01-31)CededCreditRiskClaimsLossAdjustmentExpenseIncurreddebitAmounts for the processing of insurance claims, such as legal fees and estimator fees that have been assumed by and are receivable from the identified reinsurer with respect to disclosure of a concentration of credit risk.
1494us-gaapCertain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit LossCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLossdebitAmount of expense to write-down the amortized cost basis of loans, after acquisition, to fair value when the decline in the fair value is determined to be other than temporary (OTTI) for loans accounted for as debt securities.
1503us-gaapClass of Warrant or Right, Exercise Price of Warrants or RightsClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1N/AExercise price per share or per unit of warrants or rights outstanding.
1556us-gaapContractual Obligation, Due in Third YearContractualObligationDueInThirdYearcreditAmount of contractual obligation due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1615us-gaapDeferred Costs and Other AssetsDeferredCostsAndOtherAssetsdebitAggregate carrying amount of deferred costs and other assets not separately disclosed.
1705us-gaapDepletionDepletiondebitThe noncash expense charged against earnings to recognize the consumption of natural resources.
1830us-gaapDisposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, CurrentDisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrentcreditAmount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
1835us-gaapDisposal Group, Including Discontinued Operation, Assets, NoncurrentDisposalGroupIncludingDiscontinuedOperationAssetsNoncurrentdebitAmount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
1836us-gaapDisposal Group, Including Discontinued Operation, CashDisposalGroupIncludingDiscontinuedOperationCashdebitAmount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group.
1882us-gaapDistribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per UnitDistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnitN/APer unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC).
1967us-gaapFair Value Assumptions, Risk Free Interest RateFairValueAssumptionsRiskFreeInterestRateN/ARisk-free interest rate assumption used in valuing an instrument.
11009us-gaapFair Value Inputs, Long-term Net of Tax Operating Income Margin, PercentFairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercentN/ARatio of an entity's operating income net of tax to its revenue, used as an input to measure fair value.
11055us-gaapFDIC Indemnification Asset, DisposalsFDICIndemnificationAssetDisposalscreditAmount of decreases to the indemnification asset due to disposals relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
11060us-gaapFederal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of AdvancesFederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranchcreditAmount of advances from the Federal Home Loan Bank (FHLB).
11133us-gaapFees and Commissions, Debit CardsFeesAndCommissionsDebitCardscreditAmount of income earned from debit card services, including interchange fees, annual fees and other fees.
11386us-gaapInterest Expense, Other Domestic DepositsInterestExpenseOtherDomesticDepositsdebitInterest expense incurred on other deposits in domestic offices.
11387us-gaapInterest Expense, Other Long-term DebtInterestExpenseOtherLongTermDebtdebitInterest expense incurred on all other long-term debt, which may include (1) interest on long-term notes, and (2) amortization of issuance costs not otherwise separately disclosed.
11445us-gaapInvestment Owned, Balance, Principal AmountInvestmentOwnedBalancePrincipalAmountdebitFor investments which are quantified by principal amount, the principle balance held at close of period.
11466us-gaapInvestments in and Advances to Affiliates, Dividend or Interest Credited to IncomeInvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncomecreditAt the close of the period, the dividends or interest included in caption 1 of the statement of operations. In addition, show as the final item the aggregate of dividends and interest included in the statement of operations in respect of investments in affiliates not held at the close of the period. The total of this column would be expected to agree with the correlative amount shown on the related statement of operations.
11527us-gaapLiabilities Subject to Compromise, Other LiabilitiesLiabilitiesSubjectToCompromiseOtherLiabilitiescreditThe amount of other obligations included in liabilities subject to compromise.
11616us-gaapLoans Receivable with Fixed Rates of InterestLoansReceivableWithFixedRatesOfInterest1debitAmount of loan with fixed rate of interest.
11617us-gaapLoans Receivable with Variable Rates of InterestLoansReceivableWithVariableRatesOfInterest1debitAmount of loan with variable or adjustable rate of interest.
11718us-gaapManagement Fee PayableManagementFeePayablecreditCarrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.
11729us-gaapMinimum Lease Payments, Sale Leaseback Transactions, Remainder of Fiscal YearMinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYearcreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11736us-gaapMinimum Net Worth Required for ComplianceMinimumNetWorthRequiredForCompliancecreditThe lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates.
11798us-gaapNoninterest Expense Transfer Agent and Custodian FeesNoninterestExpenseTransferAgentAndCustodianFeesdebitFees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense.
11839us-gaapOperating Leases, Future Minimum Payments Receivable, Remainder of Fiscal YearOperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYeardebitAmount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.
11853us-gaapOther Commitment, Due in Fifth YearOtherCommitmentDueInFifthYearcreditMinimum amount of other commitment maturing in the fifth fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
11855us-gaapOther Commitment, Due in Fourth YearOtherCommitmentDueInFourthYearcreditMinimum amount of other commitment maturing in the fourth fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
11858us-gaapOther Commitment, Due in Second YearOtherCommitmentDueInSecondYearcreditMinimum amount of other commitment maturing in the second fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
11859us-gaapOther Commitment, Due in Third YearOtherCommitmentDueInThirdYearcreditMinimum amount of other commitment maturing in the third fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
11884us-gaapOther Premium Revenue, Net (Deprecated 2013-01-31)OtherPremiumRevenueNetcreditPremiums recognized as revenue in the period earned on all types of insurance and reinsurance contracts not otherwise specified in the taxonomy after subtracting any amounts ceded to another insurer.
11901us-gaapOther than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before TaxOtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTaxcreditAmount before tax of reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment in available-for-sale debt security.
11990us-gaapPremiums Earned, Net, Property and CasualtyPremiumsEarnedNetPropertyAndCasualtycreditAmount, after premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned.
11993us-gaapPremiums Receivable, Allowance for Doubtful Accounts, Provision Charged to Expense (Deprecated 2013-01-31)PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpensecreditThe amount charged against earnings during the period to provide for known and estimated losses on collections of premiums receivable.
12013us-gaapPresent Value of Future Insurance Profits, Interest AccruedPresentValueOfFutureInsuranceProfitsInterestAccrued1creditAmount of interest earned on present value of future insurance profits.
12061us-gaapProceeds from Sale of Mortgage Servicing Rights (MSR)ProceedsFromSaleOfMortgageServicingRightsMSRdebitThe cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
12167us-gaapSEC Schedule III, Real Estate and Accumulated Depreciation, Initial Cost of LandRealEstateAndAccumulatedDepreciationInitialCostOfLanddebitInitial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
12244us-gaapRestructuring and Related Cost, Expected CostRestructuringAndRelatedCostExpectedCost1debitAmount expected to be recognized in earnings for the specified restructuring cost.
12383us-gaapServicing AssetServicingAssetdebitAggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
12388us-gaapServicing Asset at Amortized Cost, DisposalsServicingAssetAtAmortizedValueDisposalscreditAmount conveyed to unrelated parties of contract to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
12467us-gaapStatutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory ApprovalStatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApprovalcreditAmount of dividends that can be declared or paid without approval of regulatory agency.
12473us-gaapDevelopment Stage Entities, Stock Issued, Shares, Issued for Noncash Consideration (Deprecated 2015-01-31)StockIssuedDuringPeriodSharesIssuedForNoncashConsiderationN/ANumber of shares issued for noncash consideration for development stage entities.
1285us-gaapAssets Sold under Agreements to Repurchase, Interest RateAssetsSoldUnderAgreementsToRepurchaseInterestRateN/AInterest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.
1459us-gaapCapital Leases, Future Minimum Payments, Next Rolling Twelve MonthsCapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonthscreditAmount of minimum lease payments for capital leases due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1460us-gaapCapital Leases, Future Minimum Payments Receivable, Next Twelve MonthsCapitalLeasesFutureMinimumPaymentsReceivableCurrentdebitAmount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1479us-gaapCash Flows Between Transferor and Transferee, Repayments of Servicing Fee AdvancesCashFlowsBetweenTransfereeAndTransferorRepaymentsOfServicingFeeAdvancesdebitCash flows between transferee and transferor in repayment of service fee advances, in advance of a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).
1514us-gaapCommon Stocks, Including Additional Paid in Capital, Net of DiscountCommonStocksIncludingAdditionalPaidInCapitalNetOfDiscountcreditAmount after discount on shares of par value plus amounts in excess of par value or issuance value for common stock held by shareholders. Includes common stock repurchased and held as treasury stock.
1549us-gaapContractual Obligation, Due after Fifth YearContractualObligationDueAfterFifthYearcreditAmount of contractual obligation due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1550us-gaapContractual Obligation, Due in Fifth YearContractualObligationDueInFifthYearcreditAmount of contractual obligation due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1552us-gaapContractual Obligation, Due in Fourth YearContractualObligationDueInFourthYearcreditAmount of contractual obligation due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1553us-gaapContractual Obligation, Due in Next Fiscal YearContractualObligationDueInNextTwelveMonthscreditAmount of contractual obligation due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1593us-gaapDebt Instrument, Convertible, Stock Price TriggerDebtInstrumentConvertibleStockPriceTriggerN/APrice of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.
1599us-gaapDebt Instrument, Periodic Payment Terms, Balloon Payment to be PaidDebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaidcreditAmount of payment greater than the preceding installment payments to be paid at final maturity date of debt.
1656us-gaapDefined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation IncreaseDefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncreaseN/AExpected rate of compensation increases (for pay-related plans).
1684us-gaapDefined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal YearDefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYeardebitAmount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.
1687us-gaapDefined Benefit Plan, Target Plan Asset Allocations Range MaximumDefinedBenefitPlanTargetPlanAssetAllocationsRangeMaximumN/ATarget allocation maximum percentage of investments of this type to total plan assets presented on a weighted average basis.
1690us-gaapDefined Contribution Plan, Administrative ExpensesDefinedContributionPlanAdministrativeExpensesdebitAmount of administrative expenses incurred by a defined contribution plan.
1758us-gaapDerivative, Average Price Risk Option Strike PriceDerivativeAveragePriceRiskOptionStrikePriceN/AThe average strike price on the group of price risk option contracts such as put options or call options.
1786us-gaapDerivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting ArrangementDerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementcreditFair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset.
1806us-gaapDerivative, Nonmonetary Notional Amount, MassDerivativeNonmonetaryNotionalAmountMassN/ANominal mass used to calculate payments on a derivative instrument.
1832us-gaapDisposal Group, Including Discontinued Operation, Accrued Income Tax PayableDisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayablecreditAmount classified as income tax obligations attributable to disposal group held for sale or disposed of.
1844us-gaapDisposal Group, Including Discontinued Operation, Deferred Tax Assets, NoncurrentDisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrentdebitAmount classified as deferred tax assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
1873us-gaapDisposal Group, Including Discontinued Operation, Property, Plant and EquipmentDisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentdebitAmount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.
1875us-gaapDisposal Group, Including Discontinued Operation, Property, Plant and Equipment, NoncurrentDisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrentdebitAmount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
1946us-gaapExchange FeesExchangeFeesdebitThe amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed.
11093us-gaapFederal Home Loan Bank, Advances, Maturities Summary, Due after Rolling Year FiveFederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterRollingYearFivecreditAmount of advances from Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11094us-gaapFederal Home Loan Bank, Advances, Maturities Summary, Due in Next Rolling Twelve MonthsFederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonthscreditAmount of advances from Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11096us-gaapFederal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year FiveFederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFivecreditAmount of advances from Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11097us-gaapFederal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year FourFederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFourcreditAmount of advances from Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11098us-gaapFederal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year ThreeFederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThreecreditAmount of advances from Federal Home Loan Bank (FHLBank) maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11099us-gaapFederal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year TwoFederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwocreditAmount of advances from Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11235us-gaapFuture Net Cash Flows Relating to Proved Oil and Gas Reserves, Development CostsFutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCostscreditAmount of estimated future accumulated cash outflow for costs to be incurred in developing proved oil and gas reserves.
11293us-gaapImpaired Financing Receivable, with Related Allowance, Average Recorded InvestmentImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestmentdebitAmount of average investment of impaired financing receivables for which there is a related allowance for credit losses.
11298us-gaapImpairment Effect on Earnings Per Share, after TaxImpairmentEffectOnEarningsPerShareAfterTaxN/AAfter tax earnings per share or per unit impact arising from asset impairment.
11303us-gaapIncome Tax Examination, Estimate of Possible LossIncomeTaxExaminationEstimateOfPossibleLossdebitEstimated amount of loss resulting from an adverse tax position.
11350us-gaapInterest and Fee Income, Loans, Consumer, Real EstateInterestAndFeeIncomeLoansConsumerRealEstatecreditInterest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit.
11354us-gaapInterest and Fee Income, Loans, Other ConsumerInterestAndFeeIncomeLoansOtherConsumercreditInterest and fee income from other loans extended to individual consumers.
11390us-gaapInterest Expense, Savings DepositsInterestExpenseSavingsDepositsdebitInterest expense incurred on all savings account deposits.
11418us-gaapInterest Income, Securities, Operating, Tax ExemptInterestIncomeSecuritiesTaxExemptcreditAmount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.
11453us-gaapInvestment Owned, Unrealized Appreciation (Deprecated 2011-01-31)InvestmentOwnedUnrealizedAppreciationdebitThis element represents the excess of the fair value of an investment (security, contract) over its cost (face amount, notional amount) which excess value has not been recognized in earnings of the entity.
11489us-gaapJointly Owned Utility Plant, Ownership Amount of Construction Work in ProgressJointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgressdebitThe period end amount of construction work in progress at a jointly owned electricity generation plant.
11517us-gaapLiabilities Subject to Compromise, Asbestos ObligationsLiabilitiesSubjectToCompromiseAsbestosObligationscreditThe amount of asbestos related liabilities included in liabilities subject to compromise.
11520us-gaapLiabilities Subject to Compromise, Debt and Accrued InterestLiabilitiesSubjectToCompromiseDebtAndAccruedInterestcreditThe amount of debt and related accrued interest included in liabilities subject to compromise.
11524us-gaapLiabilities Subject to Compromise, Environmental ContingenciesLiabilitiesSubjectToCompromiseEnvironmentalContingenciescreditThe amount of environmental remediation liabilities included in liabilities subject to compromise.
11528us-gaapLiabilities Subject to Compromise, Pension and Other Postretirement ObligationsLiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligationscreditThe amount of pension and other postretirement obligations included in liabilities subject to compromise.
11700us-gaapLoss Contingency, ReceivableLossContingencyReceivabledebitAmount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.
11701us-gaapLoss Contingency, Receivable, CurrentLossContingencyReceivableCurrentdebitAmount of receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable.
11710us-gaapMalpractice Insurance, DeductibleMalpracticeInsuranceDeductible1debitAmount of risk retained by the entity before the insurance arrangement begins to provide coverage.
11747us-gaapMortgage Loans on Real Estate, Minimum Interest Rate in RangeMortgageLoansOnRealEstateMinimumInterestRateInRangeN/AThe lowest stated interest rate within the mortgage loans included in the loan grouping.
11756us-gaapMortgage Loans on Real Estate, Write-down or Reserve, Amount (Deprecated 2013-01-31)MortgageLoansOnRealEstateWriteDownOrReserveAmountcreditThe amount of any write-down or reserve provided in the period on a mortgage loan on real estate.
11757us-gaapMortgage Loans on Real Estate, Write-down or Reserve, AmountMortgageLoansOnRealEstateWritedownOrReserveAmount1creditAmount of reserve for write-down of a mortgage loan on real estate.
11792us-gaapNoninterest Expense Commission ExpenseNoninterestExpenseCommissionExpensedebitAmount of fees incurred for commissions on mutual funds and insurance products.
11849us-gaapOrigination of Mortgage Servicing Rights (MSRs) (Deprecated 2013-01-31)OriginationOfMortgageServicingRightsMSRsdebitThe increase during the reporting period in the cumulative value of servicing rights. This increase is the result of new servicing rights that are created when mortgages are sold or transferred.
11908us-gaapPartners' Capital Account, Option ExercisePartnersCapitalAccountOptionExercisecreditTotal change in each class of partners' capital accounts during the year due to option exercise. All partners include general, limited and preferred partners.
11917us-gaapPartners' Capital Account, Units, ContributedPartnersCapitalAccountUnitsContributedN/AUnits contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners.
11931us-gaapPayments for Deposits with Other InstitutionsPaymentsForDepositsWithOtherInstitutionscreditCash paid to make deposits at other institutions during the period.
11946us-gaapPayments for Time DepositsPaymentsForTimeDepositscreditCash paid to customers who withdraw money in checking and similar accounts at a financial institution.
11961us-gaapPayments to Acquire Mortgage Servicing Rights (MSR)PaymentsToAcquireMortgageServicingRightsMSRcreditThe cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
12034us-gaapProceeds from Insurance Premiums CollectedProceedsFromInsurancePremiumsCollecteddebitCash received as payments for insurance premiums during the current period.
12035us-gaapProceeds from Issuance of Common Stock, Dividend Reinvestment PlanProceedsFromIssuanceOfCommonStockDividendReinvestmentPlandebitAmount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.
12063us-gaapProceeds from Sale of Other Assets, Investing ActivitiesProceedsFromSaleOfOtherAssetsInvestingActivitiesdebitAmount of cash inflow from the sale of other assets recognized in investing activities.
12137us-gaapPublic Utilities, Property, Plant and Equipment, Generation or ProcessingPublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingdebitPeriod end amount of property, plant and equipment (PPE) related to generation or processing owned by public utility.
12148us-gaapPurchase ObligationPurchaseObligationcreditMinimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.
12149us-gaapPurchase Obligation, Due after Fifth YearPurchaseObligationDueAfterFifthYearcreditMinimum amount of purchase arrangement maturing after the fifth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
12150us-gaapPurchase Obligation, Due in Fifth YearPurchaseObligationDueInFifthYearcreditMinimum amount of purchase arrangement maturing in the fifth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
12152us-gaapPurchase Obligation, Due in Fourth YearPurchaseObligationDueInFourthYearcreditMinimum amount of purchase arrangement maturing in the fourth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
12153us-gaapPurchase Obligation, Due in Next Twelve MonthsPurchaseObligationDueInNextTwelveMonthscreditMinimum amount of purchase arrangement maturing in the next fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
12155us-gaapPurchase Obligation, Due in Second YearPurchaseObligationDueInSecondYearcreditMinimum amount of purchase arrangement maturing in the second fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
12156us-gaapPurchase Obligation, Due in Third YearPurchaseObligationDueInThirdYearcreditMinimum amount of purchase arrangement maturing in the third fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
12170us-gaapReal Estate Investment Partnership Cost of SalesRealEstateInvestmentPartnershipCostOfSalesdebitAmount of cost of sales related to investments in real estate partnerships and variable interest entities.
12171us-gaapReal Estate Investment Partnership RevenueRealEstateInvestmentPartnershipRevenuecreditAmount of revenue recognized from investments in real estate partnerships and variable interest entities.
12187us-gaapReduction of Short-term Capital Lease ObligationsReductionOfShortTermCapitalLeaseObligationscreditThe cash outflow for a borrowing recorded for a lease meeting the criteria for capitalization (with maturities within one year or the normal operating cycle of the entity, if longer).
12214us-gaapRelated Party Tax Expense, Due to Affiliates, CurrentRelatedPartyTaxExpenseDueToAffiliatesCurrentdebitThe amount of any current tax-related balances due to affiliates as of the date of each statement of financial position presented.
12246us-gaapRestructuring and Related Cost, Expected Cost RemainingRestructuringAndRelatedCostExpectedCostRemaining1debitAmount of expected cost remaining for the specified restructuring cost.
12254us-gaapResults of Operations, General and Administrative Related to Oil and Gas Producing ActivitiesResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivitiesdebitGeneral and administrative costs from oil & gas producing activities.
12256us-gaapResults of Operations, Production or Lifting CostsResultsOfOperationsProductionOrLiftingCostsdebitProduction (lifting) costs from oil and gas producing activities, including but not limited to lease operating expense, production and ad valorem taxes, and transportation expense.
12327us-gaapSecurities Borrowed, Collateral, Obligation to Return SecuritiesSecuritiesBorrowedCollateralObligationToReturnSecuritiescreditAmount of obligation to return securities collateral under master netting arrangements that have not been offset against securities borrowed.
12328us-gaapSecurities Borrowed, Fair Value of CollateralSecuritiesBorrowedFairValueOfCollateralcreditFair value of the securities received as collateral against securities borrowed.
12331us-gaapSecurities Borrowed, LiabilitySecuritiesBorrowedLiabilitycreditAmount of liability associated with securities borrowed from entities in exchange for collateral.
12338us-gaapSecurities Loaned, AssetSecuritiesLoanedAssetdebitAmount of asset associated with securities loaned to entities in exchange for collateral.
12341us-gaapSecurities Loaned, Fair Value of CollateralSecuritiesLoanedFairValueOfCollateraldebitFair value of the securities pledged as collateral against securities loaned.
12409us-gaapShare-based Compensation Arrangement by Share-based Payment Award Accelerated Compensation CostShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCostdebitAdditional share-based compensation cost recognized as a result of an occurrence of an event that accelerates its recognition.
12429us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, NumberShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumberN/ANumber of equity instruments other than options outstanding, including both vested and non-vested instruments.
12450us-gaapShare-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise PriceShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceN/AWeighted average per share amount at which grantees can acquire shares of common stock by exercise of options.
12452us-gaapShareholder Loans to Finance Leveraged Buyout (Deprecated 2013-01-31)ShareholderLoansToFinanceLeveragedBuyoutcreditProceeds from shareholder loans used to finance leveraged buyout transaction.
12496us-gaapSupplemental Information for Property, Casualty Insurance Underwriters, Amortization of Deferred Policy Acquisition CostsSupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCostsdebitAmount of amortization expense on deferred policy acquisition cost.
12516us-gaapSupplementary Insurance Information, Premiums WrittenSupplementaryInsuranceInformationPremiumsWrittencreditAmount of actual written premiums, including, as applicable, premiums from reinsurance assumed and net of premiums on reinsurance ceded.
12589us-gaapUndistributed Earnings of Domestic SubsidiariesUndistributedEarningsOfDomesticSubsidiariescreditAmount of undistributed earnings of domestic subsidiaries or domestic joint ventures intended to be permanent.
12605us-gaapUnusual or Infrequent Item, Loss, GrossUnusualOrInfrequentItemLossGrossdebitAmount of loss recognized in the income statement for an event or transaction, that is unusual in nature or occurs infrequently, but not both.
12608us-gaapValuation Allowance for Impairment of Recognized Servicing Assets, Sales and DisposalsValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposalsdebitReduction in valuation allowance of servicing assets based on sales and disposals.
12623us-gaapWithdrawal from Contract Holders FundsWithdrawalFromContractHoldersFundscreditThe cash outflow for a segregated fund account during the period.
1254us-gaapAlternative Excess Net CapitalAlternativeExcessNetCapitalcreditThe amount of net capital in excess of the alternative minimum required net capital.
1268us-gaapArea of LandAreaOfLandN/AArea of land held.
1352us-gaapBelow Market Lease, AcquiredBelowMarketLeaseAcquiredcreditAmount of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.
1363us-gaapBelow Market Lease, Amortization Income, Year FourBelowMarketLeaseAmortizationIncomeYearFourcreditAmount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized during the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1374us-gaapBusiness Acquisition, Purchase Price Allocation, Deferred Tax Assets, Noncurrent (Deprecated 2013-01-31)BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrentdebitGross amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets.
1377us-gaapBusiness Acquisition, Purchase Price Allocation, Land (Deprecated 2013-01-31)BusinessAcquisitionPurchasePriceAllocationLanddebitAmount of acquisition cost of a business combination allocated to land included in real estate.
1391us-gaapBusiness Combination, Contingent Consideration, Liability, CurrentBusinessCombinationContingentConsiderationLiabilityCurrentcreditAmount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
1433us-gaapCapitalized Costs, Mineral Interests in Proved PropertiesCapitalizedCostsMineralInterestsInProvedPropertiesdebitCapitalized costs of proved properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest.
1475us-gaapCapital Units, Net AmountCapitalUnitsNetAmountcreditNet amount applicable to investors of capital units or shares.
1564us-gaapConvertible Preferred Stock, Shares Issued (Deprecated 2009-01-31)ConvertiblePreferredStockSharesIssuedN/ATotal number of nonredeemable convertible preferred shares that have been sold (or granted) to the entity's shareholders. Shares issued includes shares outstanding and shares held in treasury.
1567us-gaapConvertible Preferred Stock, Shares Subscribed but Unissued, Subscription Receivable (Deprecated 2009-01-31)ConvertiblePreferredStockSharesSubscribedButUnissuedSubscriptionReceivabledebitDollar amount of subscriptions to be received from investors who have been allocated convertible preferred stock to buy. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
1589us-gaapDebt Instrument, Collateral AmountDebtInstrumentCollateralAmountdebitAmount of assets pledged to secure a debt instrument.
1590us-gaapDebt Instrument, Collateral FeeDebtInstrumentCollateralFeedebitAmount of fees associated with providing collateral for the debt instrument.
1591us-gaapDebt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)DebtInstrumentConvertibleConversionRatioN/AThe ratio applied to the debt for purposes of determining the number of shares of the equity security into which the debt will be converted.
1602us-gaapDebt Instrument, Repurchase AmountDebtInstrumentRepurchaseAmountdebitFair value amount of debt instrument that was repurchased.
1650us-gaapDeferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Policyholders' SurplusDeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplusdebitAmount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to a policyholders' surplus.
1668us-gaapDefined Benefit Plan, Expected Future Benefit Payments, Five Rolling Years ThereafterDefinedBenefitPlanExpectedFutureBenefitPaymentsFiveRollingYearsThereaftercreditAmount of benefits from a defined benefit plan expected to be paid in the five rolling twelve months after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1672us-gaapDefined Benefit Plan, Expected Future Benefit Payments, Rolling Year FiveDefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearFivecreditAmount of benefits from a defined benefit plan expected to be paid in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1673us-gaapDefined Benefit Plan, Expected Future Benefit Payments, Rolling Year FourDefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearFourcreditAmount of benefits from a defined benefit plan expected to be paid in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1674us-gaapDefined Benefit Plan, Expected Future Benefit Payments, Rolling Year ThreeDefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearThreecreditAmount of benefits from a defined benefit plan expected to be paid in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1675us-gaapDefined Benefit Plan, Expected Future Benefit Payments, Rolling Year TwoDefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearTwocreditAmount of benefits from a defined benefit plan expected to be paid in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1689us-gaapDefined Benefit Plan, Ultimate Health Care Cost Trend RateDefinedBenefitPlanUltimateHealthCareCostTrendRateN/AThe ultimate trend rate for health care costs.
1707us-gaapDeposit Assets, Amortizaton Expense from ExpirationsDepositAssetsAmortizatonExpenseFromExpirationsdebitAmount of amortization expense from expiration of contracts underlying deposit assets.
1713us-gaapDeposit Liabilities, Effect of Change in Present Value Assumptions Recorded as ExpenseDepositLiabilitiesEffectOfChangeInPresentValueAssumptionsRecordedAsExpensedebitAmount of expense due to change in the present value assumptions on expected recoveries.
1722us-gaapDepreciation Expense (Deprecated 2009-01-31)DepreciationExpensedebitAmount of total depreciation expense for property, plant and equipment. Includes production and non-production related depreciation.
1757us-gaapDerivative, Average Forward PriceDerivativeAverageForwardPriceN/AThe average forward price on the group of price risk forward or futures contracts, such as gas futures contracts.
1802us-gaapDerivative, Lower Range of Basis Spread on Variable RateDerivativeLowerRangeOfBasisSpreadOnVariableRateN/ALow end of the range of percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives.
1821us-gaapDiscontinued Operation, Amounts of Material Contingent Liabilities RemainingDiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemainingcreditAmounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity.
1840us-gaapDisposal Group, Including Discontinued Operation, Deferred RevenueDisposalGroupIncludingDiscontinuedOperationDeferredRevenuecreditAmount classified as deferred revenue attributable to disposal group held for sale or disposed of.
1841us-gaapDisposal Group, Including Discontinued Operation, Deferred Revenue, CurrentDisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrentcreditAmount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
1845us-gaapDisposal Group, Including Discontinued Operation, Deferred Tax Liabilities, CurrentDisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesCurrentcreditAmount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
1854us-gaapDisposal Group, Including Discontinued Operation, Intangible Assets, NoncurrentDisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrentdebitAmount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
1861us-gaapDisposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent (Deprecated 2015-01-31)DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrentdebitAmount classified as long lived assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
1871us-gaapDisposal Group, Including Discontinued Operation, Prepaid and Other AssetsDisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsdebitAmount classified as prepaid and other assets attributable to disposal group held for sale or disposed of.
1929us-gaapEquity Issued in Business Combination, Fair Value DisclosureEquityIssuedInBusinessCombinationFairValueDisclosurecreditFair value of equity issued in a business combination.
11010us-gaapFair Value Inputs, Long-term Pre-tax Operating Margin, PercentFairValueInputsLongtermPreTaxOperatingMarginPercentN/ALong-term pre-tax operating income as a percentage of net sales, used as an input to measure fair value.
11205us-gaapFinite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve MonthsFiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonthsdebitAmount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11208us-gaapFinite-Lived Intangible Assets, Amortization Expense, Rolling after Year FiveFiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFivedebitAmount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11209us-gaapFinite-Lived Intangible Assets, Amortization Expense, Rolling Year FiveFiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFivedebitAmount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11210us-gaapFinite-Lived Intangible Assets, Amortization Expense, Rolling Year FourFiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFourdebitAmount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11211us-gaapFinite-Lived Intangible Assets, Amortization Expense, Rolling Year ThreeFiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThreedebitAmount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11212us-gaapFinite-Lived Intangible Assets, Amortization Expense, Rolling Year TwoFiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwodebitAmount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11291us-gaapImpaired Financing Receivable, with No Related Allowance, Recorded InvestmentImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestmentdebitAmount of investment in impaired financing receivables for which there is no related allowance for credit losses.
11337us-gaapInterest and Dividend Income, Securities, Operating, OtherInterestAndDividendIncomeSecuritiesOthercreditAmount of other operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
11373us-gaapInterest Expense, Domestic DepositsInterestExpenseDomesticDepositsdebitThe aggregate interest expense incurred on all domestic deposits.
11408us-gaapInterest Income, Other Domestic DepositsInterestIncomeOtherDomesticDepositscreditInterest earned on US domestic deposits other than funds deposited in money market accounts.
11442us-gaapInvestment Owned, at CostInvestmentOwnedAtCostdebitCost of the investment.
11525us-gaapLiabilities Subject to Compromise, Income Tax ContingenciesLiabilitiesSubjectToCompromiseIncomeTaxContingenciescreditThe amount of income taxes included in liabilities subject to compromise.
11526us-gaapLiabilities Subject to Compromise, Increase (Decrease) in Interest on Prepetition LiabilitiesLiabilitiesSubjectToCompromiseIncreaseDecreaseInInterestOnPrepetitionLiabilitiescreditAmount of interest on prepetition liabilities since bankruptcy filing date.
11607us-gaapLine of Credit Facility, Decrease, ForgivenessLineOfCreditFacilityDecreaseForgiveness1debitAmount of decrease in line of credit facility from forgiveness by the holder of the line of credit.
11608us-gaapLiquidation Basis of Accounting, Accrued Costs to Dispose of Assets and LiabilitiesLiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilitiescreditAmount of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation.
11609us-gaapLiquidation Basis of Accounting, Items Previously Not RecognizedLiquidationBasisofAccountingItemsPreviouslyNotRecognizeddebitAmount of items not previously recognized that are expected to be sold in liquidation.
11703us-gaapLoss Contingency, Receivable, ReceiptsLossContingencyRelatedReceivableCarryingValueReceiptscreditAmount of collections of receivables pertaining to a loss contingency.
11743us-gaapMortgage Loans on Real Estate, Federal Income Tax Basis (Deprecated 2013-01-31)MortgageLoansOnRealEstateFederalIncomeTaxBasiscreditThe total amount of the Federal income tax bases of mortgage loans on real estate.
11750us-gaapMortgage Loans on Real Estate, Periodic Payment Terms, Balloon Payment to be ReceivedMortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentToBeReceiveddebitAmount of large payment to be received at final maturity date of mortgage loans.
11763us-gaapMultiemployer Plans, Minimum ContributionMultiemployerPlansMinimumContributioncreditAmount of minimum contribution(s) required for future periods to a multiemployer plan by collective bargaining arrangements, statutory obligations, or other contractual obligations. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
11766us-gaapMultiemployer Plans, Withdrawal ObligationMultiemployerPlansWithdrawalObligationcreditAmount of the obligation recognized by withdrawing from a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
11793us-gaapNoninterest Expense Directors FeesNoninterestExpenseDirectorsFeesdebitNoninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.
11806us-gaapNotional Amount of Nonderivative InstrumentsNotionalAmountOfNonderivativeInstrumentsN/ANominal or face amount used to calculate payments on a nonderivative instrument.
11974us-gaapPayments to Purchase Other Loans Held-for-salePaymentsToPurchaseOtherLoansHeldForSalecreditThe cash outflow used to purchase loans (other than mortgage loans) that are held with the intention to resell in the near future.
11985us-gaapPreferred Stock, Dividend (Deprecated 2009-01-31)PreferredStockDividenddebitTotal dividends declared for each class of preferred stock.
11994us-gaapPremiums Receivable, Allowance for Doubtful Accounts, Provision Charged to ExpensePremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense1debitAmount of expense for known and estimated loss on collection of premiums receivable.
12014us-gaapPresent Value of Future Insurance Profits, Unrealized Investment GainsPresentValueOfFutureInsuranceProfitsUnrealizedInvestmentGains1creditAmount of unrealized investment gains recognized in the income statement from the increase in the present value of future insurance profits asset.
12021us-gaapProceeds from Collection of Loans Held-for-saleProceedsFromCollectionOfLoansHeldForSaledebitThe cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans.
12028us-gaapProceeds from Deposits with Other InstitutionsProceedsFromDepositsWithOtherInstitutionsdebitCash received from refund of deposits with other institutions during the period.
12041us-gaapProceeds from Loan Originations (Deprecated 2012-01-31)ProceedsFromLoanOriginationscreditThe cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination. It is through this process that the terms of the mortgage agreement (amount of loan, interest rate, compounding frequency, and so forth) or lease are established and the involved parties legally bind themselves to the transaction.
12045us-gaapProceeds from Maturities, Prepayments and Calls of Other InvestmentsProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestmentsdebitThe cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
12055us-gaapProceeds from Sale of Federal Home Loan Bank StockProceedsFromSaleOfFederalHomeLoanBankStockdebitAmount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
12081us-gaapProduction, Barrels of Oil EquivalentsProductionBarrelsOfOilEquivalents1N/AEnergy measure of oil and natural gas production reserves.
12197us-gaapReinsurance Recoverable for Unpaid Claims and Claims AdjustmentsReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustmentsdebitAmount after valuation allowance recoverable under reinsurance contracts for claims and claims adjustments.
12228us-gaapReporting Unit, Percentage of Fair Value in Excess of Carrying AmountReportingUnitPercentageOfFairValueInExcessOfCarryingAmountN/APercentage of fair value of reporting unit in excess of carrying amount.
12249us-gaapResults of Operations, Accretion of Asset Retirement ObligationsResultsOfOperationsAccretionOfAssetRetirementObligationsdebitAccretion expense of asset retirement obligations related to oil and gas producing activities.
12253us-gaapResults of Operations, Exploration ExpenseResultsOfOperationsExplorationExpensedebitExploration costs from oil and gas producing activities.
12268us-gaapRetained Patronage AllocationsRetainedPatronageAllocationscreditAmount of patronage earnings retained within the agricultural cooperative.
12277us-gaapRevolving Loan Facility to Finance Leveraged Buyout (Deprecated 2013-01-31)RevolvingLoanFacilityToFinanceLeveragedBuyoutcreditBorrowings from a revolving loan facility used to finance leveraged buyout transaction.
12286us-gaapSale Leaseback Transaction, Deferred Gain, GrossSaleLeasebackTransactionDeferredGainGrosscreditThe amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods.
12293us-gaapSale Leaseback Transaction, Monthly Rental PaymentsSaleLeasebackTransactionMonthlyRentalPaymentscreditThe amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.
12298us-gaapSale Leaseback Transaction, Other Payments RequiredSaleLeasebackTransactionOtherPaymentsRequiredcreditOther amounts the seller-lessee is required to pay under the terms of the transaction involving the sale of property to another party and lease of the property back to the seller, including reimbursements for such items, as utilities, taxes, insurance and common area maintenance.
12322us-gaapSEC Schedule III, Real Estate Investment Property, NetSECScheduleIIIRealEstateInvestmentPropertyNetdebitAmount after accumulated depreciation of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate.
12324us-gaapSEC Schedule III, Real Estate, Write-down or Reserve, AmountSECScheduleIIIRealEstateWritedownOrReserveAmountdebitAmount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
12325us-gaapSecurities Borrowed, Amount Offset Against CollateralSecuritiesBorrowedAmountOffsetAgainstCollateraldebitAmount, after effects of master netting arrangements, of securities borrowed from entities in exchange for collateral offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.
12337us-gaapSecurities Loaned, Amount Offset Against CollateralSecuritiesLoanedAmountOffsetAgainstCollateralcreditAmount, after effects of master netting arrangements, of securities loaned to entities in exchange for collateral offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
12360us-gaapSecurities Sold under Agreements to Repurchase, Collateral, Right to Reclaim CashSecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCashdebitAmount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.
12418us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities PaidShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaidcreditAmount of cash paid related to share-based compensation liabilities.
12421us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise PriceShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePriceN/AAgreed-upon price for the exchange of the underlying asset relating to the share-based payment award.
12422us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility RateShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateN/AThe estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.
12430us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares AuthorizedShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorizedN/ANumber of additional shares authorized for issuance under an established share-based compensation plan.
12438us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair ValueSharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValueN/AWeighted average grant-date fair value of non-vested options forfeited.
12471us-gaapStock Issued (Deprecated 2011-01-31)StockIssueddebitThe fair value of stock issued in noncash financing activities.
12481us-gaapStock Repurchase Program, Authorized AmountStockRepurchaseProgramAuthorizedAmount1creditAmount of stock repurchase plan authorized.
12499us-gaapSupplemental Information for Property, Casualty Insurance Underwriters, Earned PremiumsSupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiumscreditAmount of property-casualty insurance premium revenue earned on insurance policies.
12504us-gaapSupplemental Information for Property, Casualty Insurance Underwriters, Paid Claims and Claims Adjustment ExpenseSupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpensedebitPayments of claims and claims adjustment expenses during the period of a property-casualty insurance entity.
12505us-gaapSupplemental Information for Property, Casualty Insurance Underwriters, Premiums WrittenSupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWrittencreditAmount of actual premium written by property-casualty insurance underwriter.
12593us-gaapUnrecognized Tax Benefits, Increase Resulting from AcquisitionUnrecognizedTaxBenefitsIncreasesResultingFromAcquisitioncreditAmount of increase in unrecognized tax benefits resulting from acquisitions.
12602us-gaapUnsolicited Tender Offer CostsUnsolicitedTenderOfferCostsdebitCosts incurred in connection with an unsolicited tender offer (one where the Entity being sought has not requested the offer). These would include costs relating to evaluation and dissemination of information regarding an unsolicited tender offer. A tender offer is a broad solicitation by an Entity or a third party to purchase a substantial percentage of another entity's shares or units for a limited period of time. The offer is at a fixed price, usually at a premium over the current market price, and is contingent on shareholders' tendering a fixed number of their shares or units.
12616us-gaapWeighted Average Discount Rate, PercentWeightedAverageDiscountRatePercentN/AThe average discount rate applied to insurance contracts to determine future policy benefits to be paid to or on behalf of policyholders.
1200us-gaapAccelerated Share Repurchases, Final Price Paid Per ShareAcceleratedShareRepurchasesFinalPricePaidPerShareN/AFinal price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time.
1201us-gaapAccelerated Share Repurchases, Initial Price Paid Per ShareAcceleratedShareRepurchasesInitialPricePaidPerShareN/AThe price paid per share to immediately purchase the targeted number of shares on the date of executing the accelerated share repurchase agreement.
1202us-gaapAccounts Payable, Interest-bearing (Deprecated 2009-01-31)AccountsPayableInterestBearingcreditCarrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1203us-gaapAccounts Payable, Other (Deprecated 2009-01-31)AccountsPayableOthercreditCarrying value as of the balance sheet date of obligations incurred and payable, which are not elsewhere specified in the taxonomy. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1204us-gaapAccounts Payable, Related Parties (Deprecated 2009-01-31)AccountsPayableRelatedPartiescreditAmount for accounts payable to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1206us-gaapAccounts Payable, Trade (Deprecated 2009-01-31)AccountsPayableTradecreditCarrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1207us-gaapAccounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages) (Deprecated 2009-01-31)AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagescreditCarrying value as of the balance sheet date of obligations incurred and payable to underwriters, promoters, and employees (other than salaries and wages) which are not included in the affiliated or other related party element. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1210us-gaapAccrual for Environmental Loss Contingencies, Undiscounted, after Rolling Year FiveAccrualForEnvironmentalLossContingenciesUndiscountedDueAfterRollingYearFivecreditUndiscounted amount of the accrual for environmental loss contingencies expected to be paid after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1211us-gaapAccrual for Environmental Loss Contingencies, Undiscounted, Next Rolling Twelve MonthsAccrualForEnvironmentalLossContingenciesUndiscountedDueInNextRollingTwelveMonthscreditUndiscounted amount of the accrual for environmental loss contingencies expected to be paid in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1212us-gaapAccrual for Environmental Loss Contingencies, Undiscounted, Remainder of Fiscal YearAccrualForEnvironmentalLossContingenciesUndiscountedDueInRemainderOfFiscalYearcreditUndiscounted amount of the accrual for environmental loss contingencies expected to be paid in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1213us-gaapAccrual for Environmental Loss Contingencies, Undiscounted, Rolling Year FiveAccrualForEnvironmentalLossContingenciesUndiscountedDueInRollingYearFivecreditUndiscounted amount of the accrual for environmental loss contingencies expected to be paid in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1214us-gaapAccrual for Environmental Loss Contingencies, Undiscounted, Rolling Year FourAccrualForEnvironmentalLossContingenciesUndiscountedDueInRollingYearFourcreditUndiscounted amount of the accrual for environmental loss contingencies expected to be paid in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1215us-gaapAccrual for Environmental Loss Contingencies, Undiscounted, Rolling Year ThreeAccrualForEnvironmentalLossContingenciesUndiscountedDueInRollingYearThreecreditUndiscounted amount of the accrual for environmental loss contingencies expected to be paid in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1216us-gaapAccrual for Environmental Loss Contingencies, Undiscounted, Rolling Year TwoAccrualForEnvironmentalLossContingenciesUndiscountedDueInRollingYearTwocreditUndiscounted amount of the accrual for environmental loss contingencies expected to be paid in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1217us-gaapAccrued Advertising (Deprecated 2009-01-31)AccruedAdvertisingcreditCarrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1218us-gaapAccrued Bonuses (Deprecated 2009-01-31)AccruedBonusescreditCarrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1219us-gaapAccrued Employee Benefits (Deprecated 2009-01-31)AccruedEmployeeBenefitscreditCarrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1220us-gaapAccrued Exchange Fee Rebate (Deprecated 2009-01-31)AccruedExchangeFeeRebatecreditCarrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1221us-gaapAccrued Insurance (Deprecated 2009-01-31)AccruedInsurancecreditCarrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1223us-gaapAccrued Payroll Taxes (Deprecated 2009-01-31)AccruedPayrollTaxescreditCarrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1224us-gaapAccrued Professional Fees (Deprecated 2009-01-31)AccruedProfessionalFeescreditCarrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1225us-gaapAccrued Rent (Deprecated 2009-01-31)AccruedRentcreditCarrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1226us-gaapAccrued Royalties (Deprecated 2009-01-31)AccruedRoyaltiescreditCarrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1227us-gaapAccrued Salaries (Deprecated 2009-01-31)AccruedSalariescreditCarrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1228us-gaapAccrued Sales Commission (Deprecated 2009-01-31)AccruedSalesCommissioncreditCarrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1229us-gaapAccrued Utilities (Deprecated 2009-01-31)AccruedUtilitiescreditCarrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1230us-gaapAccrued Vacation (Deprecated 2009-01-31)AccruedVacationcreditCarrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1239us-gaapAdditions to Contract Holders FundsAdditionsToContractHoldersFundsdebitThe cash inflow from a segregated fund account during the period.
1241us-gaapAdjustments to Additional Paid in Capital, Debt with Detachable Stock Purchase Warrant Issued (Deprecated 2009-01-31)AdjustmentsToAdditionalPaidInCapitalDebtWithDetachableStockPurchaseWarrantIssuedcreditThe proceeds of debt securities issued during the period with detachable common and preferred stock purchase warrants which are allocable to the purchase warrants.
1245us-gaapAdministrative Fees, Amount Paid (Deprecated 2013-01-31)AdministrativeFeesAmountPaiddebitAmount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or other overhead costs.
1255us-gaapAlternative Net Capital RequirementAlternativeNetCapitalRequirement1creditAmount of net capital requirement computed under the alternative method allowed under regulatory reporting requirements.
1256us-gaapAmortization Expense Per Dollar of Gross RevenueAmortizationExpensePerDollarOfGrossRevenuedebitAmortization computed on the basis of current gross revenues (excluding royalty payments and net profits disbursements) from production in relation to future gross revenues, based on current prices (including consideration of changes in existing prices provided only by contractual arrangements), from estimated production of proved oil and gas reserves.
1257us-gaapAmortization Expense Per Physical Unit of ProductionAmortizationExpensePerPhysicalUnitOfProductionN/AAmortization computed on the basis of physical units, with oil and gas converted to a common unit of measure on the basis of their approximate relative energy content.
1260us-gaapAmortization of Deferred Acquisition Costs (DAC) (Deprecated 2009-01-31)AmortizationOfDeferredAcquisitionCostsDACdebitThe periodic expense charged against earnings that represents the sales costs that are associated with acquiring a new customer over the term of the insurance contract.
1265us-gaapAmount of Regulatory Assistance Received (Deprecated 2013-01-31)AmountOfRegulatoryAssistanceReceivedcreditAmount of regulatory assistance received, including the settlement of claims with the federal government, assistance in connection with a business combination, and capital forbearance.
1266us-gaapAmount of Regulatory Assistance ReceivedAmountOfRegulatoryAssistanceReceived1debitAmount of regulatory assistance received from a federal regulatory agency in conjunction with either an acquisition of a troubled financial institution, transfer of nonperforming assets to a newly-formed entity, or other reorganization.
1269us-gaapArea of Real Estate PropertyAreaOfRealEstatePropertyN/AArea of a real estate property.
1272us-gaapAssets Designated to Closed Block, Accrued Investment IncomeAssetsDesignatedToClosedBlockAccruedInvestmentIncomedebitAmount of accrued investment income held by the closed block.
1273us-gaapAssets Designated to Closed Block, Deferred Tax Asset, NetAssetsDesignatedToClosedBlockDeferredTaxAssetNetdebitAmount, after valuation allowance and deferred tax liability, of deferred tax asset pertaining to the closed block.
1274us-gaapAssets Designated to Closed Block, Income Tax ReceivableAssetsDesignatedToClosedBlockIncomeTaxReceivabledebitAmount of tax refunds receivable held by the closed block.
1275us-gaapAssets Designated to Closed Block, InvestmentsAssetsDesignatedToClosedBlockInvestmentsdebitAmount of investments held by the closed block.
1276us-gaapAssets Designated to Closed Block, Other Closed Block AssetsAssetsDesignatedToClosedBlockOtherClosedBlockAssets1debitAmount of other assets held by the closed block. Excludes other investments.
1277us-gaapAssets Designated to Closed Block, Other InvestmentsAssetsDesignatedToClosedBlockOtherInvestmentsdebitAmount of other investments held by the closed block.
1278us-gaapAssets Designated to Closed Block, Other Long-term InvestmentsAssetsDesignatedToClosedBlockOtherLongTermInvestmentsdebitAmount of other long-term investments held by the closed block.
1279us-gaapAssets Designated to Closed Block, Other Short-term InvestmentsAssetsDesignatedToClosedBlockOtherShortTermInvestmentsdebitAmount of other short-term investments held by the closed block.
1280us-gaapAssets Designated to Closed Block, Premiums and Other Receivables, NetAssetsDesignatedToClosedBlockPremiumsAndOtherReceivablesNetdebitAmount, after the allowance for doubtful accounts, of premium and other receivables held by the closed block.
1281us-gaapAssets Designated to Closed Block, Trading Securities, DebtAssetsDesignatedToClosedBlockTradingSecuritiesDebtdebitAmount of investments in debt securities classified as trading that are held by the closed block.
1286us-gaapAssets Sold under Agreements to Repurchase, Market ValueAssetsSoldUnderAgreementsToRepurchaseMarketValuecreditMarket value of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets.
1287us-gaapAssets Sold under Agreements to Repurchase, Repurchase LiabilityAssetsSoldUnderAgreementsToRepurchaseRepurchaseLiabilitycreditAmount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.
1288us-gaapAssets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During PeriodAssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPerioddebitAmount of net credit losses charged off.
1290us-gaapAssumed Premiums, Life Insurance in Force (Deprecated 2014-01-31)AssumedPremiumsLifeInsuranceInForcecreditAmount of life insurance in force premiums assumed from other entities.
1291us-gaapAssumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount RateAssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRateN/ADiscount rate which is used to value residual cash flows generated by financial assets of a securitization, asset-backed financing arrangement, or similar transfer regardless of when the transfer occurred.
1292us-gaapAssumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Expected Credit LossesAssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLossesN/ARate at which principal will not be repaid on securitized financial assets regardless of when the transfer occurred.
1293us-gaapAssumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment SpeedAssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeedN/AEstimated rate of prepayment of principal on financial assets regardless of when the transfer occurred.
1294us-gaapAssumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Static Pool LossesAssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesStaticPoolLossesN/AThe effect of expected static pool losses on the fair value of interests that continue to be held by the transferor. Expected static pool losses can be calculated by summing the actual and projected future credit losses and dividing the sum by the original balance of the pool of assets.
1295us-gaapAssumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Weighted Average Life (Deprecated 2012-01-31)AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesWeightedAverageLifeN/AThe weighted average life of securitized assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement, if any, as of the date of the latest statement of financial position presented.
1296us-gaapFair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount RateAssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRateN/ADiscount rate which is used to value residual cash flows generated by financial assets of the securitization, asset-backed financing arrangement, or similar transfer for initial fair value measurement.
1297us-gaapFair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Expected Credit LossesAssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLossesN/ARate at which principal will not be repaid on securitized financial assets, including for example, but not limited to, expected static pool losses for initial fair value measurement.
1298us-gaapFair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Prepayment SpeedAssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeedN/AEstimated rate of prepayment of principal on financial assets for initial fair value measurement.
1299us-gaapFair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Weighted Average Life (Deprecated 2012-01-31)AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesWeightedAverageLifeN/AThe weighted average life of securitized assets. This is used as a key input and assumption in measuring the fair value of assets obtained or liabilities incurred that relate to a transferor's continuing involvement, if any, at the time of securitization, asset-backed financing, or similar transfer.
1300us-gaapAuction Rate Securities, NoncurrentAuctionRateSecuritiesNoncurrentdebitAmount of securities that are debt instruments (corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process.
1312us-gaapAvailable-for-sale Securities and Held-to-maturity SecuritiesAvailableForSaleSecuritiesAndHeldToMaturitySecuritiesdebitAmount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale.
1318us-gaapAvailable-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31)AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1debitThis item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities.
1324us-gaapAvailable-for-sale Securities, Debt Maturities, Next Rolling Twelve Months, Amortized Cost BasisAvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasisdebitAmount after adjustments of available-for-sale debt securities at cost, maturing in the next rolling twelve months following the latest balance sheet. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments and fair value hedge accounting adjustments. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1325us-gaapAvailable-for-sale Securities, Debt Maturities, Next Rolling Twelve Months, Fair ValueAvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValuedebitFair value of available-for-sale debt securities maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1326us-gaapAvailable-for-sale Securities, Debt Maturities, Remainder of Fiscal Year, Amortized Cost BasisAvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasisdebitAmount after adjustments of available-for-sale debt securities at cost, maturing in the remainder of the fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1327us-gaapAvailable-for-sale Securities, Debt Maturities, Remainder of Fiscal Year, Fair ValueAvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValuedebitFair value of available-for-sale debt securities maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1328us-gaapAvailable-for-sale Securities, Debt Maturities, Rolling after Year Ten, Amortized Cost BasisAvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasisdebitAmount after adjustments of available-for-sale debt securities at cost, maturing after the tenth rolling twelve months following the latest balance sheet. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1329us-gaapAvailable-for-sale Securities, Debt Maturities, Rolling after Year Ten, Fair ValueAvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValuedebitFair value of available-for-sale debt securities maturing after the tenth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1330us-gaapAvailable-for-sale Securities, Debt Maturities, Rolling Year Six Through Ten, Amortized Cost BasisAvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasisdebitAmount after adjustments of available-for-sale debt securities at cost, maturing in the sixth through tenth rolling twelve months following the latest balance sheet. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1331us-gaapAvailable-for-sale Securities, Debt Maturities, Rolling Year Six Through Ten, Fair ValueAvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValuedebitFair value of available-for-sale debt securities maturing in the sixth through tenth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1332us-gaapAvailable-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Amortized Cost BasisAvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasisdebitAmount after adjustments of available-for-sale debt securities at cost, maturing in the second through fifth rolling twelve months following the latest balance sheet. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1333us-gaapAvailable-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Fair ValueAvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValuedebitFair value of available-for-sale debt securities maturing in the second through fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1334us-gaapAvailable-for-sale Securities, Debt Maturities, Single Maturity DateAvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDatedebitFair value of investment in available-for-sale debt securities with a single maturity date.
1335us-gaapAvailable-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost BasisAvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisdebitAmount of investment in available-for-sale debt securities with a single maturity date at cost, after adjustments, including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in the statement of income and fair value hedge accounting adjustments.
1337us-gaapAvailable-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of PositionsAvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1N/ANumber of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.
1338us-gaapAvailable-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One YearAvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYearN/ANumber of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.
1339us-gaapAvailable-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One YearAvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYearN/ANumber of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.
1340us-gaapAvailable-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default RateAvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRateN/AThis item represents the default rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired.
1341us-gaapAvailable-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency RateAvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRateN/AThis item represents the delinquency rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired.
1342us-gaapAvailable-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, RateAvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRateN/AThis item represents the volatility of the security's fair value, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired.
1343us-gaapAvailable-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral ValueAvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueN/AThis item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired.
1344us-gaapAvailable-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming AssetsAvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssetsN/AThis item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired.
1345us-gaapAvailable-for-sale Securities, Short-term Investments, Amortized CostAvailableForSaleSecuritiesShortTermInvestmentsAmortizedCostdebitAmortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as available-for-sale.
1346us-gaapAverage Production Costs Per Barrel of Oil Equivalents (BOE)AverageProductionCostsPerBarrelOfOilEquivalentsBOEN/AProduction costs incurred in lifting the oil and gas to the surface during the reporting period divided by the number of barrels of oil equivalents (BOE) produced. Production (or lifting costs) are costs incurred in lifting the oil and gas to the surface and generally include gathering, treating, primary processing, field storage, property taxes and insurance on proved properties, but do not include depreciation, depletion, accretion, amortization, royalties, income taxes, interest, general and administrative and other expenses.
1347us-gaapAverage Sales PricesAverageSalesPricesN/AThe revenues derived from sales of oil or gas in each geographic area during the reporting period divided by the number of barrels of oil produced or thousands of cubic feet of gas produced.
1353us-gaapBelow Market Lease, Amortization Income, after Year FiveBelowMarketLeaseAmortizationIncomeAfterYearFivecreditAmount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1354us-gaapBelow Market Lease, Amortization Income, Next Rolling Twelve MonthsBelowMarketLeaseAmortizationIncomeNextRollingTwelveMonthscreditAmount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1355us-gaapBelow Market Lease, Amortization Income, Next Twelve MonthsBelowMarketLeaseAmortizationIncomeNextTwelveMonthscreditAmount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized during the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1356us-gaapBelow Market Lease, Amortization Income, Remainder of Fiscal YearBelowMarketLeaseAmortizationIncomeRemainderOfFiscalYearcreditAmount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1357us-gaapBelow Market Lease, Amortization Income, Rolling after Year FiveBelowMarketLeaseAmortizationIncomeRollingAfterYearFivecreditAmount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1358us-gaapBelow Market Lease, Amortization Income, Rolling Year FiveBelowMarketLeaseAmortizationIncomeRollingYearFivecreditAmount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1359us-gaapBelow Market Lease, Amortization Income, Rolling Year FourBelowMarketLeaseAmortizationIncomeRollingYearFourcreditAmount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1360us-gaapBelow Market Lease, Amortization Income, Rolling Year ThreeBelowMarketLeaseAmortizationIncomeRollingYearThreecreditAmount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1361us-gaapBelow Market Lease, Amortization Income, Rolling Year TwoBelowMarketLeaseAmortizationIncomeRollingYearTwocreditAmount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1362us-gaapBelow Market Lease, Amortization Income, Year FiveBelowMarketLeaseAmortizationIncomeYearFivecreditAmount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized during the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1364us-gaapBelow Market Lease, Amortization Income, Year ThreeBelowMarketLeaseAmortizationIncomeYearThreecreditAmount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized during the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1365us-gaapBelow Market Lease, Amortization Income, Year TwoBelowMarketLeaseAmortizationIncomeYearTwocreditAmount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized during the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1369us-gaapBorrowings to Finance Leveraged Buyout (Deprecated 2013-01-31)BorrowingsToFinanceLeveragedBuyoutcreditTotal borrowings to finance leveraged buyout transaction.
1371us-gaapBusiness Acquisition, Pro Forma Revenue (Deprecated 2011-01-31)BusinessAcquisitionProFormaRevenuedebitThe pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.
1373us-gaapBusiness Acquisition, Purchase Price Allocation, Buildings (Deprecated 2013-01-31)BusinessAcquisitionPurchasePriceAllocationBuildingsdebitAmount of acquisition cost of a business combination allocated to buildings included in real estate.
1376us-gaapBusiness Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31)BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwilldebitAmount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.
1379us-gaapBusiness Acquisition, Purchase Price Allocation, Other Assets (Deprecated 2013-01-31)BusinessAcquisitionPurchasePriceAllocationOtherAssetsdebitAmount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet.
1381us-gaapBusiness Acquisition, Share PriceBusinessAcquisitionSharePriceN/APrice of a single share of a number of saleable stocks paid or offered to be paid in a business combination.
1382us-gaapBusiness Acquisition, Standard Industrial Classification (SIC Code) for Acquired EntityBusinessAcquisitionStandardIndustrialClassificationSICCodeForAcquiredEntityN/ASEC Standard Industrial Classification code for the acquired entity.
1388us-gaapBusiness Combination, Contingent Consideration, Asset, CurrentBusinessCombinationContingentConsiderationAssetCurrentdebitAmount of asset recognized arising from contingent consideration in a business combination, expected to be realized within one year or the normal operating cycle, if longer.
1389us-gaapBusiness Combination, Contingent Consideration, Asset, NoncurrentBusinessCombinationContingentConsiderationAssetNoncurrentdebitAmount of asset recognized arising from contingent consideration in a business combination, expected to be realized beyond one year or the normal operating cycle, if longer.
1392us-gaapBusiness Combination, Contingent Consideration, Liability, NoncurrentBusinessCombinationContingentConsiderationLiabilityNoncurrentcreditAmount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
1421us-gaapBusiness Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restructuring LiabilitiesBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilitiescreditThis item represents liabilities associated with restructuring or exit activities of the acquiree, existing at the acquisition date (present liabilities of the acquiree).
1423us-gaapBusiness Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, PercentageBusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentageN/APercentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date.
1432us-gaapCapitalized Costs, Asset Retirement CostsCapitalizedCostsAssetRetirementCostsdebitThe amount of asset retirement costs previously incurred and capitalized separately from the capitalized amount of the associated long-lived assets.
1434us-gaapCapitalized Costs, Mineral Interests in Unproved PropertiesCapitalizedCostsMineralInterestsInUnprovedPropertiesdebitCapitalized costs of unproven properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest.
1436us-gaapCapitalized Costs, Oil and Gas Producing Activities, GrossCapitalizedCostsOilAndGasProducingActivitiesGrossdebitThe sum of capitalized costs relating to oil and gas producing activities before accounting for accumulated depreciation.
1439us-gaapCapitalized Costs, Support Equipment and FacilitiesCapitalizedCostsSupportEquipmentAndFacilitiesdebitCapitalized costs incurred for support equipment and facilities used in oil and gas producing activities (such as seismic equipment, drilling equipment, construction and grading equipment, vehicles, repair shops, warehouses, supply points, camps, and division, district, or field offices).
1440us-gaapCapitalized Costs, Uncompleted Wells, Equipment and FacilitiesCapitalizedCostsUncompletedWellsEquipmentAndFacilitiesdebitCapitalized costs of which include those incurred to (1) drill and equip wells that are not yet completed (2) acquire or construct equipment and facilities that are not yet installed.
1441us-gaapCapitalized Costs, Unproved PropertiesCapitalizedCostsUnprovedPropertiesdebitCapitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table.
1442us-gaapCapitalized Costs, Wells and Related Equipment and FacilitiesCapitalizedCostsWellsAndRelatedEquipmentAndFacilitiesdebitCapitalized costs which include those incurred to (1) to drill and equip those exploratory wells and exploratory-type stratigraphic test wells that have found proved reserves and (2) obtain access to proved reserves and provide facilities for extracting, treating, gathering, storing the oil and gas, including the drilling and equipping of development wells and development-type stratigraphic wells and service wells.
1444us-gaapCapitalized Exploratory Well Costs, Additions Pending Determination of Proved Reserves (Deprecated 2009-01-31)CapitalizedExploratoryWellCostsAdditionsPendingDeterminationOfProvedReservesdebitAdditions to capitalized exploratory well costs that were added during the reporting period pending the determination of proved reserves.
1445us-gaapCapitalized Exploratory Well Costs, Charged to Expense (Deprecated 2009-01-31)CapitalizedExploratoryWellCostsChargedToExpensecreditCapitalized exploratory well costs that were expensed during the year because proved reserves were not found at the exploratory well.
1447us-gaapCapital Leases, Future Minimum Payments Due in Four and Five YearsCapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYearscreditAmount of minimum lease payments for capital leases due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1448us-gaapCapital Leases, Future Minimum Payments, Due in Rolling after Year FiveCapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFivecreditAmount of minimum lease payments for capital leases due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1449us-gaapCapital Leases, Future Minimum Payments, Due in Rolling Year FiveCapitalLeasesFutureMinimumPaymentsDueInRollingYearFivecreditAmount of minimum lease payments for capital leases due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1450us-gaapCapital Leases, Future Minimum Payments, Due in Rolling Year FourCapitalLeasesFutureMinimumPaymentsDueInRollingYearFourcreditAmount of minimum lease payments for capital leases due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1451us-gaapCapital Leases, Future Minimum Payments, Due in Rolling Year Four and FiveCapitalLeasesFutureMinimumPaymentsDueInRollingYearFourAndFivecreditAmount of minimum lease payments for capital leases due in the fourth and fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1452us-gaapCapital Leases, Future Minimum Payments, Due in Rolling Year ThreeCapitalLeasesFutureMinimumPaymentsDueInRollingYearThreecreditAmount of minimum lease payments for capital leases due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1453us-gaapCapital Leases, Future Minimum Payments, Due in Rolling Year TwoCapitalLeasesFutureMinimumPaymentsDueInRollingYearTwocreditAmount of minimum lease payments for capital leases due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1454us-gaapCapital Leases, Future Minimum Payments, Due in Rolling Year Two and ThreeCapitalLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThreecreditAmount of minimum lease payments for capital leases due in the second and third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1455us-gaapCapital Leases, Future Minimum Payments Due in Two and Three YearsCapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYearscreditAmount of minimum lease payments for capital leases due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1461us-gaapCapital Leases, Future Minimum Payments Receivable, Rolling after Year FiveCapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFivedebitAmount of minimum lease payments to be received by the lessor for capital leases after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1462us-gaapCapital Leases, Future Minimum Payments Receivable, Rolling Year FiveCapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFivedebitAmount of minimum lease payments to be received by the lessor for capital leases in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1463us-gaapCapital Leases, Future Minimum Payments Receivable, Rolling Year FourCapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFourdebitAmount of minimum lease payments to be received by the lessor for capital leases in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1464us-gaapCapital Leases, Future Minimum Payments Receivable, Rolling Year ThreeCapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThreedebitAmount of minimum lease payments to be received by the lessor for capital leases in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1465us-gaapCapital Leases, Future Minimum Payments Receivable, Rolling Year TwoCapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwodebitAmount of minimum lease payments to be received by the lessor for capital leases in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1466us-gaapCapital Leases, Future Minimum Payments Receivable, Next Rolling Twelve MonthsCapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonthsdebitAmount of minimum lease payments to be received by the lessor for capital leases in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1467us-gaapCapital Leases, Future Minimum Payments Receivable, Remainder of Fiscal YearCapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYeardebitAmount of minimum lease payments to be received by the lessor for capital leases in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1469us-gaapCapital Leases, Lessee Balance Sheet, Assets by Major Class, Gross (Deprecated 2009-01-31)CapitalLeasesLesseeBalanceSheetAssetsByMajorClassGrossdebitThe total gross amount of assets subject to a lease meeting the criteria for capitalization.
1470us-gaapCapital Required for Capital AdequacyCapitalRequiredForCapitalAdequacycreditThe minimum amount of Total Capital required for capital adequacy purposes under the regulatory framework for prompt corrective action.
1471us-gaapCapital Required for Capital Adequacy to Risk Weighted AssetsCapitalRequiredForCapitalAdequacyToRiskWeightedAssetsN/AThe minimum Total risk based capital ratio (total capital divided by risk weighted assets) required for capital adequacy purposes under the regulatory framework for prompt corrective action.
1472us-gaapCapital Required to be Well CapitalizedCapitalRequiredToBeWellCapitalizedcreditThe amount of Total Capital required to be categorized as well as capitalized under the regulatory framework for prompt corrective action.
1473us-gaapCapital Required to be Well Capitalized to Risk Weighted AssetsCapitalRequiredToBeWellCapitalizedToRiskWeightedAssetsN/AThe Total risk based capital ratio (total capital divided by risk weighted assets) required to be categorized as "well capitalized", in the regulatory framework for prompt corrective action.
1477us-gaapCash Available for DistributionsCashAvailableForDistributionsdebitAmount of cash eligible for distribution to members or limited partners of limited liability company (LLC) or limited partnership (LP), subject to reserves to be maintained as defined in operating or partnership agreement, or in a credit facility agreement.
1478us-gaapCash Dividends (Deprecated 2009-01-31)CashDividendsdebitCash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period.
1483us-gaapCash for Leveraged Buyout (Deprecated 2013-01-31)CashForLeveragedBuyoutcreditTotal sources of cash from debt and equity to finance the leveraged buyout transaction.
1484us-gaapCash, Including Discontinued OperationsCashIncludingDiscontinuedOperationsdebitAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes cash within disposal group or discontinued operation.
1485us-gaapCeded Credit Risk, Amount (Deprecated 2013-01-31)CededCreditRiskAmountdebitSum of amounts at risk of not being collected pertaining to a specified reinsurer with respect to disclosure of a concentration of credit risk.
1487us-gaapCeded Credit Risk, Claims Receivable (Deprecated 2013-01-31)CededCreditRiskClaimsReceivabledebitAmount of reported and estimated unreported claims assumed by and receivable from the identified reinsurer with respect to disclosure of a concentration of credit risk.
1488us-gaapCeded Credit Risk, Other Risks (Deprecated 2013-01-31)CededCreditRiskOtherRisksdebitAmounts receivable or due pertaining to other risks that have been assumed by a specified reinsurer with respect to disclosure of a concentration of credit risk.
1489us-gaapCeded Credit Risk, Premiums Earned (Deprecated 2013-01-31)CededCreditRiskPremiumsEarneddebitAmounts for insurance premiums received or receivable from policyholders on ceded insurance contracts that are due the reinsurer with respect to disclosure of a concentration of credit risk.
1491us-gaapCeded Premiums, Life Insurance in Force (Deprecated 2014-01-31)CededPremiumsLifeInsuranceInForcedebitAmount of life insurance in force premiums ceded to other entities.
1492us-gaapCertain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges, Credit LossCertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLossdebitAmount of expense to write-down the amortized cost basis of loans, after acquisition, to fair value when the decline in the fair value is determined to be other than temporary (OTTI) for loans accounted for as available-for-sale debt securities.
1495us-gaapCertain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges, Credit LossCertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLossdebitAmount of expense to write-down the amortized cost basis of loans, after acquisition, to fair value when the decline in the fair value is determined to be other than temporary (OTTI) for loans accounted for as held-to-maturity debt securities.
1500us-gaapCertain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition, at Fair ValueCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValuedebitFair value at acquisition of acquired commercial loans not accounted for as debt securities with evidence of deterioration of credit quality.
1501us-gaapCertain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, at Acquisition, at Fair ValueCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValuedebitFair value at acquisition of acquired consumer loans not accounted for as debt securities with evidence of deterioration of credit quality.
1504us-gaapClass of Warrant or Right, Number of Securities Called by Each Warrant or RightClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRightN/ANumber of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.
1505us-gaapClearance FeesClearanceFeesdebitThe amount of expense in the period for clearance fees.
1506us-gaapClosed Block Liabilities, Other Policyholder FundsClosedBlockLiabilitiesOtherPolicyholderFundscreditAmount of closed block policyholder funds held, which are refundable.
1507us-gaapClosed Block Operations, Change in Policyholder Dividend Obligation (Deprecated 2013-01-31)ClosedBlockOperationsChangeInPolicyholderDividendObligationdebitDifference between prior period and current period policyholder dividend obligation designated to policies in an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block).
1508us-gaapCollateral Securities Repledged, Delivered, or UsedCollateralSecuritiesRepledgedDeliveredOrUsedcreditThe carrying value as of the balance sheet date of securities received as collateral from a counterparty that were re-pledged, sold, delivered or otherwise reused by the entity.
1510us-gaapCommon Stock, Dividend (Deprecated 2009-01-31)CommonStockDividenddebitTotal dividends declared during the period for each class of common stock.
1515us-gaapCommon Unit, AuthorizedCommonUnitAuthorizedN/AMaximum number of common units of ownership permitted to be issued by a limited liability company (LLC).
1516us-gaapCommon Unit, Issuance ValueCommonUnitIssuanceValuecreditStated value of common units of ownership issued by a limited liability company (LLC).
1517us-gaapCommon Unit, IssuedCommonUnitIssuedN/ANumber of common units issued of limited liability company (LLC).
1518us-gaapCommon Unit, OutstandingCommonUnitOutstandingN/ANumber of common units of ownership outstanding of a limited liability company (LLC).
1519us-gaapCommunicationCommunicationdebitThe amount of expense incurred in the period for communication, which is the exchange of information by several methods.
1520us-gaapCommunications, Information Technology and OccupancyCommunicationsInformationTechnologyAndOccupancydebitThe aggregate amount of communications, data processing and occupancy expenses.
1527us-gaapContinuing Involvement with Transferred Financial Assets, Principal Amount OutstandingContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstandingdebitPrincipal amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.
1528us-gaapContract Receivable, Due after Next Rolling Twelve MonthsContractReceivableDueAfterNextRollingTwelveMonthsdebitAmount billed to customers under long-term contracts or programs to be collected after the next rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1529us-gaapContract Receivable, Due after Rolling Year FiveContractReceivableDueAfterRollingYearFivedebitAmount billed to customers under long-term contracts or programs to be collected after the fifth rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1530us-gaapContract Receivable, Due in Next Rolling Twelve MonthsContractReceivableDueInNextRollingTwelveMonthsdebitAmount billed to customers under long-term contracts or programs to be collected in the next rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1531us-gaapContract Receivable, Due in Remainder of Fiscal YearContractReceivableDueInRemainderOfFiscalYeardebitAmount billed to customers under long-term contracts or programs to be collected in the remainder of the fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1532us-gaapContract Receivable, Due in Rolling Year FiveContractReceivableDueInRollingYearFivedebitAmount billed to customers under long-term contracts or programs to be collected in the fifth rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1533us-gaapContract Receivable, Due in Rolling Year FourContractReceivableDueInRollingYearFourdebitAmount billed to customers under long-term contracts or programs to be collected in the fourth rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1534us-gaapContract Receivable, Due in Rolling Year ThreeContractReceivableDueInRollingYearThreedebitAmount billed to customers under long-term contracts or programs to be collected in the third rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1535us-gaapContract Receivable, Due in Rolling Year TwoContractReceivableDueInRollingYearTwodebitAmount billed to customers under long-term contracts or programs to be collected in the second rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1536us-gaapContract Receivable Retainage, after Next Rolling Twelve MonthsContractReceivableRetainageDueAfterNextRollingTwelveMonthsdebitAmount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1537us-gaapContract Receivable Retainage, after Rolling Year FiveContractReceivableRetainageDueAfterRollingYearFivedebitAmount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1538us-gaapContract Receivable Retainage, Next Rolling Twelve MonthsContractReceivableRetainageDueInNextRollingTwelveMonthsdebitAmount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1539us-gaapContract Receivable Retainage, Remainder of Fiscal YearContractReceivableRetainageDueInRemainderOfFiscalYeardebitAmount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1540us-gaapContract Receivable Retainage, Rolling Year FiveContractReceivableRetainageDueInRollingYearFivedebitAmount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1541us-gaapContract Receivable Retainage, Rolling Year FourContractReceivableRetainageDueInRollingYearFourdebitAmount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1542us-gaapContract Receivable Retainage, Rolling Year ThreeContractReceivableRetainageDueInRollingYearThreedebitAmount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1543us-gaapContract Receivable Retainage, Rolling Year TwoContractReceivableRetainageDueInRollingYearTwodebitAmount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1544us-gaapContracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Rolling Twelve MonthsContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonthsdebitAmount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected after the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1545us-gaapContracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Rolling Twelve MonthsContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonthsdebitAmount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1546us-gaapContracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Remainder of Fiscal YearContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYeardebitAmount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1547us-gaapContractual Maturities, Time Deposits, $100,000 or More (Deprecated 2009-01-31)ContractualMaturitiesTimeDeposits100000OrMorecreditThe aggregate amount of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more.
1551us-gaapContractual Obligation, Due in Fourth and Fifth YearContractualObligationDueInFourthAndFifthYearcreditAmount of contractual obligation due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1554us-gaapContractual Obligation, Due in Second and Third YearContractualObligationDueInSecondAndThirdYearcreditAmount of contractual obligation due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1557us-gaapContractual Obligation, Future Minimum Payments Due, Remainder of Fiscal YearContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYearcreditAmount of contractual obligation maturing in the remainder of the fiscal year following the latest fiscal year ended.
1559us-gaapConvertible Preferred Stock, Amount of Preferred Dividends in Arrears (Deprecated 2009-01-31)ConvertiblePreferredStockAmountOfPreferredDividendsInArrearscreditAggregate amount of cumulative preferred dividends in arrears.
1560us-gaapConvertible Preferred Stock, Par or Stated Value Per Share (Deprecated 2009-01-31)ConvertiblePreferredStockParStatedValuePerShareN/AFace amount or stated value per share of nonredeemable convertible preferred stock; generally not indicative of the fair market value per share.
1561us-gaapConvertible Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears (Deprecated 2009-01-31)ConvertiblePreferredStockPerShareAmountsOfPreferredDividendsInArrearsN/APer share amount of cumulative preferred dividends in arrears.
1562us-gaapConvertible Preferred Stock, Redemption Price Per Share (Deprecated 2009-01-31)ConvertiblePreferredStockRedemptionPricePerShareN/AThe price per share at which the convertible preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed at. The redemption features of this convertible preferred stock that are solely within the control of the issuer.
1563us-gaapConvertible Preferred Stock, Shares Authorized (Deprecated 2009-01-31)ConvertiblePreferredStockSharesAuthorizedN/AThe maximum number of nonredeemable convertible preferred shares permitted to be issued by an entity's charter and bylaws.
1565us-gaapConvertible Preferred Stock, Shares Outstanding (Deprecated 2009-01-31)ConvertiblePreferredStockSharesOutstandingN/AThe number of nonredeemable convertible preferred shares that have been issued and are held by the entity's shareholders. Shares outstanding equals shares issued minus shares held in treasury.
1566us-gaapConvertible Preferred Stock, Shares Subscribed but Unissued (Deprecated 2009-01-31)ConvertiblePreferredStockSharesSubscribedButUnissuedN/AAmount of convertible nonredeemable preferred stock allocated to an entity's existing shareholders to buy shares of a new issue of convertible preferred stock before it is offered to the public. Convertible preferred stock can be converted into another security. These shares have not yet been issued to the shareholders.
1568us-gaapConvertible Preferred Stock, Shares Subscribed but Unissued, Value (Deprecated 2009-01-31)ConvertiblePreferredStockSharesSubscribedButUnissuedValuecreditDollar amount of convertible preferred stock allocated to investors to buy shares of a new issue of convertible preferred stock. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
1569us-gaapConvertible Preferred Stock, Share Subscriptions (Deprecated 2009-01-31)ConvertiblePreferredStockShareSubscriptionsN/AThe number of nonredeemable convertible preferred stock allocated to investors to buy shares of a new issue of preferred stock before it is offered to the public.
1570us-gaapCooperative Advertising ExpenseCooperativeAdvertisingExpensedebitAmount of expense under a cooperative advertising arrangement.
1571us-gaapCost Method Investments, Original CostCostMethodInvestmentsOriginalCostdebitOriginal amount of cost-method investments at the acquisition date.
1574us-gaapCost of Trust Assets Sold to Pay ExpensesCostOfTrustAssetsSoldToPayExpensesdebitCost of trust assets sold to pay trust expenses (includes commodities, but is not limited to, gold and silver).
1580us-gaapCredit Derivative, Liquidation Proceeds, Monetary AmountCreditDerivativeLiquidationProceedsMonetaryAmountdebitEstimated amount to which the maximum potential amount of future payments under the credit derivative would be covered by the proceeds from liquidation of assets held either as collateral or by third parties.
1581us-gaapCredit Derivative, Liquidation Proceeds, PercentageCreditDerivativeLiquidationProceedsPercentageN/AEstimated percentage to which the maximum potential amount of future payments under the credit derivative would be covered by the proceeds from liquidation of assets held either as collateral or by third parties.
1585us-gaapCustomer Loyalty Program Liability, CurrentCustomerLoyaltyProgramLiabilityCurrentcreditValue of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred within one year or the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.
1586us-gaapCustomer Loyalty Program Liability, NoncurrentCustomerLoyaltyProgramLiabilityNoncurrentcreditValue of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred after one year or beyond the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.
1587us-gaapCustomer Securities for which Entity has Right to Sell or Repledge, Fair ValueCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValuecreditFair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral.
1588us-gaapCustomer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or RepledgedCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledgedcreditFair value as of the balance sheet date of customer securities accepted as collateral by the entity that it has sold or re-pledged to counterparties as collateral.
1592us-gaapDebt Instrument, Convertible, Conversion RatioDebtInstrumentConvertibleConversionRatio1N/ARatio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.
1594us-gaapDebt Instrument, Convertible, Threshold Percentage of Stock Price TriggerDebtInstrumentConvertibleThresholdPercentageOfStockPriceTriggerN/AMinimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.
1595us-gaapDebt Instrument, Convertible, Threshold Trading DaysDebtInstrumentConvertibleThresholdTradingDaysN/AThreshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.
1596us-gaapDebt Instrument, Cumulative Sinking Fund PaymentsDebtInstrumentCumulativeSinkingFundPaymentsdebitCumulative amount paid into a fund, which is used to retire the debt instrument.
1597us-gaapDebt Instrument, Interest Rate Increase (Deprecated 2013-01-31)DebtInstrumentInterestRateIncreaseN/AIncrease in basis points of the stated interest rate on the debt instrument.
1598us-gaapDebt Instrument, Interest Rate, Stated Percentage Rate Range, MaximumDebtInstrumentInterestRateStatedPercentageRateRangeMaximumN/AMaximum contractual interest rate for funds borrowed, under the debt agreement.
1600us-gaapDebt Instrument, Redemption Price, PercentageDebtInstrumentRedemptionPricePercentageN/APercentage price of original principal amount of debt at which debt can be redeemed by the issuer.
1601us-gaapDebt Instrument, Redemption Price, Percentage of Principal Amount RedeemedDebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemedN/APercentage of principal amount of debt redeemed.
1603us-gaapDebt Instrument, Repurchased Face AmountDebtInstrumentRepurchasedFaceAmountdebitFace (par) amount of the original debt instrument that was repurchased.
1604us-gaapDebt Instrument, Sinking Fund PaymentDebtInstrumentSinkingFundPaymentcreditAmount paid into a fund, which is used to retire the debt instrument.
1606us-gaapDebtor Reorganization Items, Interest Income on Accumulated CashDebtorReorganizationItemsInterestIncomeOnAccumulatedCash1creditAmount of interest income on accumulated cash, reported as a reorganization item.
1609us-gaapDeferred Compensation Arrangement with Individual, Cash Award Granted, AmountDeferredCompensationArrangementWithIndividualCashAwardGrantedAmountcreditAmount of commitment made to pay deferred cash remuneration.
1610us-gaapDeferred Compensation Arrangement with Individual, Cash Awards Granted, Amount (Deprecated 2013-01-31)DeferredCompensationArrangementWithIndividualCashAwardsGrantedAmountdebitAmount of commitment made to pay deferred cash remuneration.
1611us-gaapDeferred Compensation Arrangement with Individual, Cash Awards Granted, PercentageDeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentageN/ACommitment made to pay deferred cash remuneration expressed as a percentage of the individual's base salary.
1612us-gaapDeferred Compensation Arrangement with Individual, Common Stock Reserved for Future IssuanceDeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuanceN/ANumber of common shares reserved for future issuance related to deferred compensation arrangements with individuals.
1613us-gaapDeferred Compensation Cash-based Arrangements, Liability, Noncurrent (Deprecated 2009-01-31)DeferredCompensationCashBasedArrangementsLiabilityNoncurrentcreditAggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date. For an unclassified balance sheet, represents the entire liability.
1614us-gaapDeferred Compensation Share-based Arrangements, Liability, Noncurrent (Deprecated 2009-01-31)DeferredCompensationShareBasedArrangementsLiabilityNoncurrentcreditAggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer). For an unclassified balance sheet, represents the entire liability.
1616us-gaapDeferred Finance Cost, Amortization Expense (Deprecated 2009-01-31)DeferredFinanceCostAmortizationExpensedebitThe charge during the period representing the systematic and rational allocation of deferred finance costs over the term of the debt arrangement to which it pertains.
1651us-gaapDeferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Domestic SubsidiariesDeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiariesdebitAmount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of domestic subsidiaries.
1652us-gaapDeferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign SubsidiariesDeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiariesdebitAmount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.
1659us-gaapDefined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligationcreditThe effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.
1661us-gaapDefined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponentsdebitThe effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.
1665us-gaapDefined Benefit Plan, Estimated Amount of Plan Participants' Future Benefits Covered by Insurance Contracts Issued by Employer or Related PartiesDefinedBenefitPlanEstimatedAmountOfPlanParticipantsFutureBenefitsCoveredByInsuranceContractsIssuedByEmployerOrRelatedPartiesdebitThe amount of estimated future defined benefit annual plan participant benefits covered by insurance contracts issued by the employer or its related parties.
1666us-gaapDefined Benefit Plan, Expected Contributions in Current Fiscal YearDefinedBenefitPlanExpectedContributionsInCurrentFiscalYeardebitAmount of the employer's best estimate of contributions expected to be paid to the plan in the current fiscal period.
1669us-gaapDefined Benefit Plan, Expected Future Benefit Payments, Next Rolling Twelve MonthsDefinedBenefitPlanExpectedFutureBenefitPaymentsNextRollingTwelveMonthscreditAmount of benefits from a defined benefit plan expected to be paid in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1671us-gaapDefined Benefit Plan, Expected Future Benefit Payments, Remainder of Fiscal YearDefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYearcreditAmount of benefits from a defined benefit plan expected to be paid in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
1681us-gaapDefined Benefit Plan, Funded PercentageDefinedBenefitPlanFundedPercentageN/APlan assets of a defined benefit plan, as a percentage of projected benefit obligation.
1683us-gaapDefined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal YearDefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYeardebitAmount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.
1686us-gaapDefined Benefit Plan, Target Plan Asset AllocationsDefinedBenefitPlanTargetPlanAssetAllocationsN/ATarget allocation of investments of this type to total plan assets presented on a weighted average basis.
1691us-gaapDefined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross PayDefinedContributionPlanEmployerMatchingContributionPercentN/APercentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.
1692us-gaapDefined Contribution Plan, Employer Matching Contribution, Percent of MatchDefinedContributionPlanEmployerMatchingContributionPercentOfMatchN/APercentage employer matches of the employee's percentage contribution matched.
1693us-gaapDefined Contribution Plan, Employers Matching Contribution, Annual Vesting PercentageDefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentageN/APercentage of employer's matching contributions to a defined contribution plan that vests in a given year.
1694us-gaapDefined Contribution Plan, Maximum Annual Contribution Per Employee, Amount (Deprecated 2013-01-31)DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmountdebitMaximum amount per employee, by the terms of the plan, that the employer may contribute to a defined contribution plan.
1695us-gaapDefined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)DefinedContributionPlanMaximumAnnualContributionPerEmployeePercentN/AMaximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.
1696us-gaapDefined Contribution Plan, Maximum Annual Contributions Per Employee, AmountDefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmountdebitMaximum amount the employee may contribute to a defined contribution plan.
1697us-gaapDefined Contribution Plan, Maximum Annual Contributions Per Employee, PercentDefinedContributionPlanMaximumAnnualContributionsPerEmployeePercentN/AMaximum percentage of employee gross pay the employee may contribute to a defined contribution plan.
1698us-gaapDefined Contribution Plan, Number of Employees CoveredDefinedContributionPlanNumberOfEmployeesCoveredN/ANumber of employees eligible to participate in the defined contribution plan or plans described.
1699deiEntity Common Stock, Shares OutstandingEntityCommonStockSharesOutstandingN/AIndicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
1700deiEntity Listing, Depository Receipt RatioEntityListingDepositoryReceiptRatioN/AThe number of underlying shares represented by one American Depository Receipt (ADR) or Global Depository Receipt (GDR). A value of "3" means that one ADR represents 3 underlying shares. If one underlying share represents 2 ADR's then the value would be represented as "0.5".
1701deiEntity Listing, Par Value Per ShareEntityListingParValuePerShareN/AThe par value per share of security quoted in same currency as Trading currency. Example: "0.01".
1702deiEntity Number of EmployeesEntityNumberOfEmployeesN/ANumber of persons employed by the Entity
1703deiEntity Public FloatEntityPublicFloatcreditState aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.
1704us-gaapDemutualization Cost and ExpenseDemutualizationCostAndExpensedebitThe costs and expenses incurred pertaining to the reorganization process to convert a mutual entity to a stock company.
1708us-gaapDeposit Assets, Effect of Change in Present Value Assumptions Recorded as ExpenseDepositAssetsEffectOfChangeInPresentValueAssumptionsRecordedAsExpensedebitAmount of expense due to change in present value assumptions used to value deposit assets.
1709us-gaapDeposit Assets, Effect of Change in Present Value Assumptions Resulting in Additions to Expected RecoveriesDepositAssetsEffectOfChangeInPresentValueAssumptionsResultingInAdditionsToExpectedRecoveriescreditAmount of decrease in expense due to change in present value assumptions used to value deposit assets.
1710us-gaapDeposit Assets, Effect of Change in Present Value Assumptions Resulting in Reductions to Expected RecoveriesDepositAssetsEffectOfChangeInPresentValueAssumptionsResultingInReductionsToExpectedRecoveriesdebitAmount of increase in expense due to change in present value assumptions used to value deposit assets.
1711us-gaapDeposit Assets or Liabilities, Present Value of Expected Recoveries (Deprecated 2013-01-31)DepositAssetsOrLiabilitiesPresentValueOfExpectedRecoveriescreditThe present value of initial expected recoveries that will be reimbursed under the insurance or reinsurance contracts that have been recorded as an adjustment to incurred losses.
1712us-gaapDeposit Assets, Present Value of Expected RecoveriesDepositAssetsPresentValueOfExpectedRecoveriesdebitPresent value of initial expected recoveries that will be reimbursed under the insurance or reinsurance contracts.
1714us-gaapDeposit Liabilities, Effect of Change in Present Value Assumptions Resulting in Additions to Expected RecoveriesDepositLiabilitiesEffectOfChangeInPresentValueAssumptionsResultingInAdditionsToExpectedRecoveriesdebitAmount of expense from increase in deposit liabilities due to change in present value assumptions used to value expected recoveries.
1715us-gaapDeposit Liabilities, Effect of Change in Present Value Assumptions Resulting in Reductions to Expected RecoveriesDepositLiabilitiesEffectOfChangeInPresentValueAssumptionsResultingInReductionsToExpectedRecoveriescreditAmount of decrease in expense from decrease in deposit liabilities due to change in present value assumptions used to value expected recoveries.
1716us-gaapDeposit Liabilities Reclassified as Loans Receivable (Deprecated 2012-01-31)DepositLiabilitiesReclassifiedAsLoansReceivablecreditAmount of deposits held by the entity that have been reclassified as loan balances receivable, such as overdrafts receivable, at the balance sheet date.
1717us-gaapDeposit Liabilities Reclassified as Loans ReceivableDepositLiabilitiesReclassifiedAsLoansReceivable1debitAmount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable.
1718us-gaapDeposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW)DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOWcreditAmount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
1723us-gaapDepreciation Premises and Equipment (Deprecated 2011-01-31)DepreciationPremisesAndEquipmentdebitThe amount of expense charged against earnings in the period to allocate the cost, net of salvage value, of premises and equipment over their remaining estimated productive lives.
1724us-gaapDerecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Average Balance During Period (Deprecated 2014-01-31)DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherAverageBalanceDuringPerioddebitThis is the average principal amount (during the year) of the securitized and unsecuritized financial assets.
1725us-gaapDerecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of PeriodDerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPerioddebitThis is the amount of the financial instruments that are considered delinquent (past due) at the end of the period.
1726us-gaapDerecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During PeriodDerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPerioddebitNet credit losses are charge-offs and are based on total loans outstanding during the period.
1727us-gaapContinuing Involvement with Derecognized Transferred Financial Assets, Amount OutstandingDerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstandingdebitAmount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.
1729us-gaapDerivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting ArrangementDerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangementdebitFair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.
1732us-gaapDerivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy ElectionDerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectiondebitFair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral.
1735us-gaapDerivative Asset, Not Subject to Master Netting Arrangement DeductionDerivativeAssetNotSubjectToMasterNettingArrangementDeductioncreditFair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement, deducted from derivative assets.
1739us-gaapDerivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Including Not Subject to Master Netting ArrangementDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementdebitAmount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and elected not to be offset.
1740us-gaapDerivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election DeductionDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeductioncreditAmount of derivative assets, securities purchased under agreements to resell and securities borrowed, elected not to be offset, deducted from derivative assets, securities purchased under agreements to resell and securities borrowed.
1741us-gaapDerivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement DeductionDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangementDeductioncreditAmount of derivative assets, securities purchased under agreements to resell and securities borrowed, not subject to a master netting arrangement, deducted from derivative assets, securities purchased under agreements to resell and securities borrowed.
1742us-gaapDerivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy ElectionDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectiondebitAmount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of derivative assets, securities purchased under agreements to resell and securities borrowed, offset against an obligation to return collateral under a master netting arrangement.
1743us-gaapDerivative, Average Basis Spread on Variable RateDerivativeAverageBasisSpreadOnVariableRateN/AThe average percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives.
1744us-gaapDerivative, Average Cap Interest RateDerivativeAverageCapInterestRateN/AAverage cap rate on a group of interest rate derivatives, such as interest rate caps or collars. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.
1745us-gaapDerivative, Average Cap PriceDerivativeAverageCapPriceN/AThe average cap rate on a group of price risk derivatives such as caps or collars. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract.
1746us-gaapDerivative, Average Exchange Rate Cap (Deprecated 2012-01-31)DerivativeAverageExchangeRateCapN/AAverage cap rate on a group of foreign currency derivatives such as caps or collars. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract.
1747us-gaapDerivative, Average Exchange Rate CapDerivativeAverageExchangeRateCap1N/AAverage cap rate on a group of foreign currency derivatives for example, but not limited to, caps or collars.
1748us-gaapDerivative, Average Exchange Rate Floor (Deprecated 2012-01-31)DerivativeAverageExchangeRateFloorN/AAverage floor rate on a group of foreign currency derivatives such as floors or collars. A payment or receipt is triggered if the market rate falls below the floor rate on the contract.
1749us-gaapDerivative, Average Exchange Rate FloorDerivativeAverageExchangeRateFloor1N/AAverage floor rate on a group of foreign currency derivatives for example, but not limited to, floors or collars.
1751us-gaapDerivative, Average Floor Interest RateDerivativeAverageFloorInterestRateN/AAverage floor rate on a group of interest rate derivatives, such as interest rate floor or collars. If market rates fall below the floor rate, a payment or receipt is triggered on the contract.
1752us-gaapDerivative, Average Floor PriceDerivativeAverageFloorPriceN/AThe average floor rate on a group of price risk derivatives such as floors or collars. A payment or receipt is triggered if the market rate falls below the floor rate on the contract.
1753us-gaapDerivative, Average Foreign Currency Option Strike PriceDerivativeAverageForeignCurrencyOptionStrikePriceN/AThe average strike price on a group of foreign currency option contracts such as put options or call options.
1754us-gaapDerivative, Average Forward Exchange Rate (Deprecated 2012-01-31)DerivativeAverageForwardExchangeRateN/AThe average contractual rate at which a foreign currency can be purchased or sold under the terms of a group of foreign currency derivative contracts.
1755us-gaapDerivative, Average Forward Exchange RateDerivativeAverageForwardExchangeRate1N/AAverage contractual rate at which a foreign currency can be purchased or sold.
1756us-gaapDerivative, Average Forward Interest RateDerivativeAverageForwardInterestRateN/AAverage stated rate on a group of interest rate forward or futures contracts.
1759us-gaapDerivative, Average Swaption Interest RateDerivativeAverageSwaptionInterestRateN/AAverage fixed interest rate that will be received or paid upon exercise of a group of interest rate swaption contracts.
1762us-gaapDerivative, Cap Interest RateDerivativeCapInterestRateN/ACap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.
1763us-gaapDerivative, Cap PriceDerivativeCapPriceN/AThe cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract.
1768us-gaapDerivative, Exchange Rate Cap (Deprecated 2012-01-31)DerivativeExchangeRateCapN/ACap rate on a foreign currency derivative such as a cap or a collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract.
1769us-gaapDerivative, Exchange Rate CapDerivativeExchangeRateCap1N/ACap rate on a foreign currency derivative for example, but not limited to, a cap or a collar.
1770us-gaapDerivative, Exchange Rate Floor (Deprecated 2012-01-31)DerivativeExchangeRateFloorN/AFloor rate on a foreign currency derivative such as a floor or a collar. A payment or receipt is triggered if the market rate falls below the floor rate on the contract.
1771us-gaapDerivative, Exchange Rate FloorDerivativeExchangeRateFloor1N/AFloor rate on a foreign currency derivative for example, but not limited to, a floor or a collar.
1772us-gaapDerivative, Fixed Interest RateDerivativeFixedInterestRateN/AFixed interest rate related to the interest rate derivative.
1773us-gaapDerivative, Floor Interest RateDerivativeFloorInterestRateN/AFloor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.
1775us-gaapDerivative, Foreign Currency Option Strike PriceDerivativeForeignCurrencyOptionStrikePriceN/AThe strike price on the foreign currency option contract such as a put option or a call option.
1776us-gaapDerivative, Forward Exchange Rate (Deprecated 2012-01-31)DerivativeForwardExchangeRateN/AThe contractual rate at which a foreign currency can be purchased or sold under the terms of a foreign currency derivative contract.
1777us-gaapDerivative, Forward Exchange RateDerivativeForwardExchangeRate1N/AContractual rate at which a foreign currency can be purchased or sold.
1778us-gaapDerivative, Forward Interest RateDerivativeForwardInterestRateN/AStated rate on an interest rate forward or futures contract.
1781us-gaapDerivative, Higher Fixed Interest Rate RangeDerivativeHigherFixedInterestRateRangeN/AHigh end of the range of fixed interest rates when a range is presented for a group of interest rate derivatives.
1782us-gaapDerivative, Higher Range of Basis Spread on Variable RateDerivativeHigherRangeOfBasisSpreadOnVariableRateN/AHigh end of the range of percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives.
1783us-gaapDerivative, Higher Variable Interest Rate RangeDerivativeHigherVariableInterestRateRangeN/AHigh end of the range of variable interest rates when a range is presented for a group of interest rate derivatives.
1784us-gaapDerivative Instruments and Hedges, Liabilities, NoncurrentDerivativeInstrumentsAndHedgesLiabilitiesNoncurrentcreditFair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.
1793us-gaapDerivative Liability, Not Subject to Master Netting Arrangement DeductionDerivativeLiabilityNotSubjectToMasterNettingArrangementDeductiondebitFair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement, deducted from derivative liabilities.
1794us-gaapDerivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim CashDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCashdebitAmount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.
1796us-gaapDerivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting ArrangementDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementcreditAmount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and elected not to be offset.
1797us-gaapDerivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election DeductionDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeductiondebitAmount of derivative liabilities, securities sold under agreements to repurchase and securities loaned, elected not to be offset, deducted from derivative liabilities, securities sold under agreements to repurchase and securities loaned.
1798us-gaapDerivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement DeductionDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangementDeductiondebitAmount of derivative liabilities, securities sold under agreements to repurchase and securities loaned, not subject to a master netting arrangement, deducted from derivative liabilities, securities sold under agreements to repurchase and securities loaned.
1799us-gaapDerivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy ElectionDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectioncreditAmount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of derivative liabilities, securities sold under agreements to repurchase and securities loaned, offset against a right to receive collateral.
1801us-gaapDerivative, Lower Fixed Interest Rate RangeDerivativeLowerFixedInterestRateRangeN/ALow end of the range of fixed interest rates when a range is presented for a group of interest rate derivatives.
1803us-gaapDerivative, Lower Variable Interest Rate RangeDerivativeLowerVariableInterestRateRangeN/ALow end of the range of variable interest rates when a range is presented for a group of interest rate derivatives.
1805us-gaapDerivative, Nonmonetary Notional Amount, Flow RateDerivativeNonmonetaryNotionalAmountFlowRateN/ANominal flow rate used to calculate payments on a derivative instrument.
1809us-gaapDerivative, Price Risk Option Strike PriceDerivativePriceRiskOptionStrikePriceN/AThe strike price on the price risk option contract such as a put option or a call option.
1810us-gaapDerivative, Swaption Interest RateDerivativeSwaptionInterestRateN/AFixed interest rate that will be received or paid upon exercise of the interest rate swaption contract.
1812us-gaapDerivative, Swap Type, Average Variable PriceDerivativeSwapTypeAverageVariablePriceN/AAverage variable price rate related to the group of price risk swap derivatives.
1814us-gaapDerivative, Swap Type, Variable PriceDerivativeSwapTypeVariablePriceN/AVariable price rate related to the price risk swap derivative.
1815us-gaapDerivative, Variable Interest RateDerivativeVariableInterestRateN/AVariable interest rate in effect as of the balance sheet date related to the interest rate derivative.
1817us-gaapDevelopment Wells Drilled, Net NonproductiveDevelopmentWellsDrilledNetNonproductiveN/AThe number of nonproductive development wells (dry wells) drilled in the geographic area. A dry well (hole) is a well found to be incapable of producing either oil or gas in sufficient quantities to justify completion as an oil or gas well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated.
1818us-gaapDevelopment Wells Drilled, Net ProductiveDevelopmentWellsDrilledNetProductiveN/AThe number of productive developmental wells drilled in the geographic area. A productive well is a well that is not a dry well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated.
1819us-gaapDirect Premiums EarnedDirectPremiumsEarnedcreditAmount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.
1820us-gaapDirect Premiums, Life Insurance in Force (Deprecated 2014-01-31)DirectPremiumsLifeInsuranceInForcecreditAmount, before premiums ceded to other entities and premiums assumed by the entity, of life insurance in force premiums.
1822us-gaapDiscounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Entity's Share of Equity Method Investees' Standardized Discounted Future Net Cash Flows (Deprecated 2015-01-31)DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesEntitysShareOfEquityMethodInvesteesStandardizedDiscountedFutureNetCashFlowsdebitThe enterprise's share of the investees' standardized measure of discounted future net cash flows for the period, in the aggregate and by each geographic area for which quantities are disclosed. This information is excluded from the enterprise's standardized measure and is disclosed separately if the financial statements of the reporting enterprise include investments that are accounted for by the equity method.
1833us-gaapDisposal Group, Including Discontinued Operation, Accrued Income Tax Payable, NoncurrentDisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrentcreditAmount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
1838us-gaapDisposal Group, Including Discontinued Operation, ConsiderationDisposalGroupIncludingDiscontinuedOperationConsiderationdebitAmount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.
1842us-gaapDisposal Group, Including Discontinued Operation, Deferred Revenue, NoncurrentDisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrentcreditAmount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
1843us-gaapDisposal Group, Including Discontinued Operation, Deferred Tax Asset, CurrentDisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrentdebitAmount classified as deferred tax assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
1850us-gaapDisposal Group, Including Discontinued Operation, Goodwill, CurrentDisposalGroupIncludingDiscontinuedOperationGoodwillCurrentdebitAmount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
1851us-gaapDisposal Group, Including Discontinued Operation, Goodwill, NoncurrentDisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrentdebitAmount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
1852us-gaapDisposal Group, Including Discontinued Operation, Intangible AssetsDisposalGroupIncludingDiscontinuedOperationIntangibleAssetsdebitAmount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.
1853us-gaapDisposal Group, Including Discontinued Operation, Intangible Assets, CurrentDisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrentdebitAmount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
1857us-gaapDisposal Group, Including Discontinued Operation, InventoryDisposalGroupIncludingDiscontinuedOperationInventory1debitAmount classified as inventory attributable to disposal group held for sale or disposed of.
1858us-gaapDisposal Group, Including Discontinued Operation, Inventory, NoncurrentDisposalGroupIncludingDiscontinuedOperationInventoryNoncurrentdebitAmount classified as inventory attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
1859us-gaapDisposal Group, Including Discontinued Operation, Long Lived Assets (Deprecated 2015-01-31)DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsdebitAmount classified as long lived assets attributable to disposal group held for sale or disposed of.
1860us-gaapDisposal Group, Including Discontinued Operation, Long Lived Assets, Current (Deprecated 2015-01-31)DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrentdebitAmount classified as long lived assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
1867us-gaapDisposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, CurrentDisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrentcreditAmount classified as defined benefit plan benefit obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
1868us-gaapDisposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, NoncurrentDisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrentcreditAmount classified as defined benefit plan benefit obligations attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
1869us-gaapDisposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, CurrentDisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrentcreditAmount classified as defined benefit non-pension postretirement plan obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
1870us-gaapDisposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, NoncurrentDisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrentcreditAmount classified as defined benefit non-pension postretirement plan obligations attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
1874us-gaapDisposal Group, Including Discontinued Operation, Property, Plant and Equipment, CurrentDisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrentdebitAmount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
1881us-gaapDistribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per UnitDistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnitN/APer unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC).
1883us-gaapDistribution Made to Limited Liability Company (LLC) Member, Unit DistributionDistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistributionN/ANumber of units distributed for payment of a unit distribution to unit-holder of a limited liability company (LLC).
1884us-gaapDistribution Made to Limited Liability Company (LLC) Member, Unit Distribution, Dilution Per UnitDistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistributionDilutionPerUnitN/APer unit of ownership amount of dilution resulting from the issuance of additional unit for payment of unit distribution to unit-holder of a limited liability company (LLC).
1887us-gaapDistribution Made to Limited Partner, Distributions Declared, Per UnitDistributionMadeToLimitedPartnerDistributionsDeclaredPerUnitN/APer unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP).
1888us-gaapDistribution Made to Limited Partner, Distributions Paid, Per UnitDistributionMadeToLimitedPartnerDistributionsPaidPerUnitN/APer unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP).
1890us-gaapDistribution Made to Limited Partner, Unit Distribution, Dilution Per UnitDistributionMadeToLimitedPartnerUnitDistributionDilutionPerUnitN/APer unit of ownership amount of dilution resulting from the issuance of additional unit for payment of unit distribution to unit-holder of a limited partnership (LP).
1891us-gaapDistribution Made to Member or Limited Partner, Cash Distributions Declared (Deprecated 2013-01-31)DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclareddebitThe equity impact of cash distributions declared to a common shareholder or unit-holder by a LLC or LP.
1893us-gaapDistribution Made to Member or Limited Partner, Distributions Declared, Per Unit (Deprecated 2013-01-31)DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnitN/APer-share or per-unit cash distributions declared to a common shareholder or unit-holder by an LLC or LP.
1894us-gaapDistribution Made to Member or Limited Partner, Distributions Paid, Per Unit (Deprecated 2013-01-31)DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnitN/APer-share or per-unit cash distributions paid to a common shareholder or unit-holder by an LLC or LP.
1895us-gaapDistribution Made to Member or Limited Partner, Share Distribution, Dilution Per Share (Deprecated 2013-01-31)DistributionMadeToMemberOrLimitedPartnerShareDistributionDilutionPerShareN/APer-share or per-unit amount of dilution resulting from the issuance of additional shares or units in payment of stock or unit distribution to common unit-holders of limited liability company (LLC) or limited partnership (LP).
1897us-gaapDividend Income, Securities, Operating, TaxableDividendIncomeSecuritiesOperatingTaxablecreditAmount of operating dividend income on securities subject to state, federal and other income tax.
1898us-gaapDividend Income, Securities, Operating, Tax AdvantagedDividendIncomeSecuritiesOperatingTaxAdvantagedcreditAmount of operating dividend income on securities subject to tax benefits. Excludes operating dividend income on securities exempt from state, federal and other income tax.
1899us-gaapDividend Income, Securities, Operating, Tax ExemptDividendIncomeSecuritiesOperatingTaxExemptcreditAmount of operating dividend income on securities exempt from state, federal and other income tax.
1903us-gaapDue to Affiliate (Deprecated 2009-01-31)DueToAffiliatecreditAmount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1904us-gaapDue to Employees (Deprecated 2009-01-31)DueToEmployeescreditAmounts due to employees, not to include stockholders or officers. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1905us-gaapDue to Officers or Stockholders (Deprecated 2009-01-31)DueToOfficersOrStockholderscreditAmounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1906us-gaapDue to Other Related Parties, Current (Deprecated 2009-01-31)DueToOtherRelatedPartiesCurrentcreditThe aggregate obligations owed to related parties other than affiliates, officers or stockholders (for example, owner's immediate families or employee pension trusts) at the financial statement date. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
1908us-gaapElectrical Transmission RevenueElectricalTransmissionRevenuecreditRevenue from the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems.
1909us-gaapEmployee Service Share-based Compensation, Estimated Quantity of Shares to be Repurchased in Following Period, MaximumEmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMaximumN/AMaximum number of shares to be repurchased in accordance with a policy to use treasury stock to satisfy share-award conversions.
1910us-gaapEmployee Service Share-based Compensation, Estimated Quantity of Shares to be Repurchased in Following Period, MinimumEmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMinimumN/AMinimum number of shares to be repurchased in accordance with a policy to use treasury stock to satisfy share-award conversions.
1911us-gaapEmployee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than OptionsEmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsdebitUnrecognized cost of unvested share-based awards, other than options, awarded to employees as compensation.
1912us-gaapEmployee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock OptionsEmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptionsdebitUnrecognized cost of unvested options awarded to employees as compensation.
1914us-gaapEmployee Stock Ownership Plan (ESOP), Weighted Average Purchase Price of Shares PurchasedEmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchasedN/AWeighted average purchase price of capital shares purchased through an employee stock ownership plan.
1915us-gaapEnergy Marketing Contract Liabilities, NoncurrentEnergyMarketingContractLiabilitiesNoncurrentcreditFair value of liability arising from energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.
1916us-gaapEntity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)EntityWideRevenueMajorCustomerPercentageN/APercentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.
1917us-gaapEnvironmental Costs Recognized, CapitalizedEnvironmentalCostsRecognizedCapitalizeddebitAmount of costs recognized in the balance sheet for known or estimated future costs arising from requirements to perform activities to remediate one or more sites.
1918us-gaapEnvironmental Costs Recognized, Capitalized in PeriodEnvironmentalCostsRecognizedCapitalizedInPerioddebitAmount of environmental remediation costs capitalized. These expenditures may relate to long-lived improvements in operating facilities.
1920us-gaapEnvironmental Exit Costs, Reasonably Possible Additional LossEnvironmentalExitCostsReasonablyPossibleAdditionalLossdebitEstimate of reasonably possible loss exposure in excess of amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets.
1922us-gaapEquity Contributions to Finance Leveraged Buyout (Deprecated 2013-01-31)EquityContributionsToFinanceLeveragedBuyoutcreditAmount of proceeds of equity contributions, such as contributions from affiliates or members of senior management, used to finance a leveraged buyout transaction.
1923us-gaapEquity Financing for Leveraged Buyout (Deprecated 2013-01-31)EquityFinancingForLeveragedBuyoutcreditTotal equity financing of leveraged buyout transaction including the sale of equity and equity contributions from shareholders.
1924us-gaapEquity Issuance, Amount Per Share (Deprecated 2012-01-31)EquityIssuanceDollarAmountPerShareN/AThe amount per share assigned to the consideration received for equity securities issued by a development stage enterprise during a specific stock issuance since its inception.
1925us-gaapEquity Issuance, Number of Equity Securities Issued for Cash (Deprecated 2012-01-31)EquityIssuanceNumberOfEquitySecuritiesIssuedForCashN/AThe number of equity securities issued for cash by a development stage enterprise during a specific issuance since inception.
1926us-gaapEquity Issuance, Number of Equity Securities Issued for Noncash Considerations (Deprecated 2012-01-31)EquityIssuanceNumberOfEquitySecuritiesIssuedForNoncashConsiderationsN/AThe number of equity securities issued for noncash considerations by a development stage enterprise during a specific issuance since inception.
1927us-gaapDevelopment Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)EquityIssuancePerShareAmountN/AAmount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.
1928us-gaapEquity Issuance, Amount (Deprecated 2012-01-31)EquityIssuanceTotalDollarAmountcreditThe total dollar amount assigned to the consideration received for equity securities issued during a specific stock issuance.
1935us-gaapExcess Capital to Risk Weighted AssetsExcessCapitalToRiskWeightedAssetsN/AThe amount of excess Total Capital divided by risk weighted assets which are assets that are weighted for credit risk according to a formula used by the Reserve Bank.
1936us-gaapExcess Stock, Shares AuthorizedExcessStockSharesAuthorizedN/AMaximum number of excess stock shares permitted to be issued.
1937us-gaapExcess Stock, Shares IssuedExcessStockSharesIssuedN/ANumber of excess stock shares of an entity that have been sold or granted to shareholders.
1938us-gaapExcess Stock, Shares OutstandingExcessStockSharesOutstandingN/ANumber of shares of excess stock held by shareholders.
1939us-gaapExcess Tangible CapitalExcessTangibleCapitalcreditTangible Capital, which, generally includes outstanding stock plus retained earnings, in excess of the minimum amount of tangible capital required.
1940us-gaapExcess Tangible Capital Required for Capital Adequacy to Tangible AssetsExcessTangibleCapitalRequiredForCapitalAdequacyToTangibleAssetsN/AThe amount of excess Tangible Capital, which generally includes outstanding stock plus retained earnings, divided by tangible assets (assets with physical existence) as defined in the regulations.
1942us-gaapExcess Tier One Leverage CapitalExcessTierOneLeverageCapitalcreditThe amount by which the company's Tier 1 Leverage Capital exceeds the minimum required for capital adequacy purposes.
1943us-gaapExcess Tier One Leverage Capital to Average AssetsExcessTierOneLeverageCapitalToAverageAssetsN/AThe amount of excess Tier 1 Leverage Capital divided by average assets as defined in the regulations.
1944us-gaapExcess Tier One Risk Based CapitalExcessTierOneRiskBasedCapitalcreditThe amount by which the company's Tier 1 Risk Based Capital exceeds the minimum required for capital adequacy purposes.
1945us-gaapExcess Tier One Risk Based Capital to Risk Weighted AssetsExcessTierOneRiskBasedCapitalToRiskWeightedAssetsN/AThe amount of excess Tier 1 Risk Based Capital (which consists of the types of financial capital considered the most reliable and liquid, primarily Shareholders' equity. Examples of Tier 1 capital are common stock or unit, preferred stock or unit that is irredeemable and noncumulative, and retained earnings) divided by risk-weighted assets which are assets that are weighted for credit risk according to a formula used by the Reserve Bank.
1949us-gaapExploratory Wells Drilled, Net NonproductiveExploratoryWellsDrilledNetNonproductiveN/AThe number of nonproductive exploratory wells (dry wells) drilled in the geographic area. A dry well (hole) is a well found to be incapable of producing either oil or gas in sufficient quantities to justify completion as an oil or gas well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated.
1950us-gaapExploratory Wells Drilled, Net ProductiveExploratoryWellsDrilledNetProductiveN/AThe number of productive exploratory wells drilled in the geographic area. A productive well is a well that is not a dry well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated.
1952us-gaapFair Value, Assets Measured on Recurring Basis, Accounts Receivable (Deprecated 2011-01-31)FairValueAssetsMeasuredOnRecurringBasisAccountsReceivabledebitThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
1953us-gaapFair Value, Assets Measured on Recurring Basis, Cash and Cash Equivalents (Deprecated 2011-01-31)FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalentsdebitThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
1954us-gaapFair Value, Assets Measured on Recurring Basis, Equity Method Investments (Deprecated 2011-01-31)FairValueAssetsMeasuredOnRecurringBasisEquityMethodInvestmentsdebitThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
1955us-gaapFair Value, Assets Measured on Recurring Basis, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell (Deprecated 2011-01-31)FairValueAssetsMeasuredOnRecurringBasisFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToReselldebitThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
1956us-gaapFair Value, Assets Measured on Recurring Basis, Investment in Federal Home Loan Bank Stock (Deprecated 2011-01-31)FairValueAssetsMeasuredOnRecurringBasisInvestmentInFederalHomeLoanBankStockdebitThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
1957us-gaapFair Value, Assets Measured on Recurring Basis, Loans Receivable (Deprecated 2011-01-31)FairValueAssetsMeasuredOnRecurringBasisLoansReceivabledebitThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
1958us-gaapFair Value, Assets Measured on Recurring Basis, Notes Receivable (Deprecated 2011-01-31)FairValueAssetsMeasuredOnRecurringBasisNotesReceivabledebitThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
1959us-gaapFair Value, Assets Measured on Recurring Basis, Premiums Receivable (Deprecated 2011-01-31)FairValueAssetsMeasuredOnRecurringBasisPremiumsReceivabledebitThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
1960us-gaapFair Value, Assets Measured on Recurring Basis, Retained Interest (Deprecated 2011-01-31)FairValueAssetsMeasuredOnRecurringBasisRetainedInterestdebitThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
1961us-gaapFair Value, Assets Measured on Recurring Basis, Servicing Rights (Deprecated 2011-01-31)FairValueAssetsMeasuredOnRecurringBasisServicingRightsdebitThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
1962us-gaapFair Value, Assets Measured on Recurring Basis, Trading Account Assets (Deprecated 2011-01-31)FairValueAssetsMeasuredOnRecurringBasisTradingAccountAssetsdebitThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
1963us-gaapFair Value Assumptions, Exercise PriceFairValueAssumptionsExercisePriceN/AAgreed upon price for the exchange of the underlying asset.
1964us-gaapFair Value Assumptions, Expected Dividend PaymentsFairValueAssumptionsExpectedDividendPaymentsN/AAmount of dividends expected to be paid to holders of the underlying shares or contracted instruments over the term of the instruments life.
1965us-gaapFair Value Assumptions, Expected Dividend RateFairValueAssumptionsExpectedDividendRateN/AExpected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).
1968us-gaapFair Value Assumptions, Weighted Average Expected DividendFairValueAssumptionsWeightedAverageExpectedDividendN/AWeighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term.
1970us-gaapFair Value, Estimate Not Practicable, Accounts PayableFairValueEstimateNotPracticableAccountsPayablecreditThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1971us-gaapFair Value, Estimate Not Practicable, Accounts ReceivableFairValueEstimateNotPracticableAccountsReceivabledebitThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1972us-gaapFair Value, Estimate Not Practicable, Accrued LiabilitiesFairValueEstimateNotPracticableAccruedLiabilitiescreditThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1973us-gaapFair Value, Estimate Not Practicable, BorrowingsFairValueEstimateNotPracticableBorrowingscreditThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1974us-gaapFair Value, Estimate Not Practicable, Cash and Cash EquivalentsFairValueEstimateNotPracticableCashAndCashEquivalentsdebitThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1975us-gaapFair Value, Estimate Not Practicable, Cash Surrender Value (Deprecated 2015-01-31)FairValueEstimateNotPracticableCashSurrenderValuedebitThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1976us-gaapFair Value, Estimate Not Practicable, CommitmentsFairValueEstimateNotPracticableCommitmentscreditThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1977us-gaapFair Value, Estimate Not Practicable, Cost Method InvestmentsFairValueEstimateNotPracticableCostMethodInvestmentsdebitThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1978us-gaapFair Value, Estimate Not Practicable, Debt InstrumentFairValueEstimateNotPracticableDebtInstrumentcreditThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1979us-gaapFair Value, Estimate Not Practicable, DepositsFairValueEstimateNotPracticableDepositscreditThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1980us-gaapFair Value, Estimate Not Practicable, Equity Method InvestmentsFairValueEstimateNotPracticableEquityMethodInvestmentsdebitThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1981us-gaapFair Value, Estimate Not Practicable, Federal Funds PurchasedFairValueEstimateNotPracticableFederalFundsPurchasedcreditThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1982us-gaapFair Value, Estimate Not Practicable, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to ResellFairValueEstimateNotPracticableFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToReselldebitThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1983us-gaapFair Value, Estimate Not Practicable, Federal Home Loan Bank BorrowingsFairValueEstimateNotPracticableFederalHomeLoanBankBorrowingscreditThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1984us-gaapFair Value, Estimate Not Practicable, GuaranteesFairValueEstimateNotPracticableGuaranteescreditThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1985us-gaapFair Value, Estimate Not Practicable, Investment in Federal Home Loan Bank StockFairValueEstimateNotPracticableInvestmentInFederalHomeLoanBankStockdebitThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1986us-gaapFair Value, Estimate Not Practicable, InvestmentsFairValueEstimateNotPracticableInvestmentsdebitThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1987us-gaapFair Value, Estimate Not Practicable, Liabilities Related to Investment ContractsFairValueEstimateNotPracticableLiabilitiesRelatedToInvestmentContractscreditThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1988us-gaapFair Value, Estimate Not Practicable, Loans ReceivableFairValueEstimateNotPracticableLoansReceivabledebitThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1989us-gaapFair Value, Estimate Not Practicable, Mandatorily Redeemable Preferred StockFairValueEstimateNotPracticableMandatorilyRedeemablePreferredStockcreditThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1990us-gaapFair Value, Estimate Not Practicable, Mortgage-backed Securities Available-for-sale (Deprecated 2011-01-31)FairValueEstimateNotPracticableMortgageBackedSecuritiesAvailableForSaledebitThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1991us-gaapFair Value, Estimate Not Practicable, Mortgage-backed Securities Held-to-maturityFairValueEstimateNotPracticableMortgageBackedSecuritiesHeldToMaturitydebitThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1992us-gaapFair Value, Estimate Not Practicable, Notes ReceivableFairValueEstimateNotPracticableNotesReceivabledebitThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1993us-gaapFair Value, Estimate Not Practicable, Premiums ReceivableFairValueEstimateNotPracticablePremiumsReceivabledebitThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1994us-gaapFair Value, Estimate Not Practicable, Retained Interest (Deprecated 2013-01-31)FairValueEstimateNotPracticableRetainedInterestdebitThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1995us-gaapFair Value, Estimate Not Practicable, Securities Loaned or Sold under Agreements to RepurchaseFairValueEstimateNotPracticableSecuritiesLoanedOrSoldUnderAgreementsToRepurchasecreditThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1996us-gaapFair Value, Estimate Not Practicable, Securities Sold, Not yet PurchasedFairValueEstimateNotPracticableSecuritiesSoldNotYetPurchasedcreditThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1997us-gaapFair Value, Estimate Not Practicable, Senior Debt ObligationsFairValueEstimateNotPracticableSeniorDebtObligationscreditThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
1998us-gaapFair Value, Estimate Not Practicable, Servicing Rights (Deprecated 2011-01-31)FairValueEstimateNotPracticableServicingRightsdebitServicing asset or liability for which it is not practicable to estimate fair value.
1999us-gaapFair Value, Estimate Not Practicable, Subordinated Debt ObligationsFairValueEstimateNotPracticableSubordinatedDebtObligationscreditThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
11000us-gaapFair Value, Estimate Not Practicable, Trading Account AssetsFairValueEstimateNotPracticableTradingAccountAssetsdebitThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
11001us-gaapFair Value, Estimate Not Practicable, Trading LiabilitiesFairValueEstimateNotPracticableTradingLiabilitiescreditThis item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
11002us-gaapFair Value, Financial Assets Measured on Recurring Basis, Cash Surrender Value (Deprecated 2011-01-31)FairValueFinancialAssetsMeasuredOnRecurringBasisCashSurrenderValuedebitThis element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.
11004us-gaapFair Value Inputs, Control PremiumFairValueInputsControlPremiumN/APercentage above fair value that an investor seeking to acquire control of an entity will pay, used as an input to measure fair value.
11014us-gaapFair Value Inputs, Price Earnings Ratio MultipleFairValueInputsPriceEarningsRatioMultipleN/ARatio of an entity's stock price to its earnings per share. Price earnings (P/E) ratio is used as an input to measure fair value.
11015us-gaapFair Value Inputs, Price Per Square FootFairValueInputsPricePerSquareFootN/ACost of construction of real property stated is a price per square foot, used as an input to measure fair value.
11016us-gaapFair Value Inputs, Price Per Square MeterFairValueInputsPricePerSquareMeterN/ACost of construction of real property stated is a price per square meter, used as an input to measure fair value.
11018us-gaapFair Value, Liabilities Measured on Recurring Basis, Accounts Payable (Deprecated 2011-01-31)FairValueLiabilitiesMeasuredOnRecurringBasisAccountsPayablecreditThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
11019us-gaapFair Value, Liabilities Measured on Recurring Basis, Borrowings (Deprecated 2011-01-31)FairValueLiabilitiesMeasuredOnRecurringBasisBorrowingscreditThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
11020us-gaapFair Value, Liabilities Measured on Recurring Basis, Commitments (Deprecated 2011-01-31)FairValueLiabilitiesMeasuredOnRecurringBasisCommitmentscreditThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
11021us-gaapFair Value, Liabilities Measured on Recurring Basis, Federal Funds Purchased (Deprecated 2011-01-31)FairValueLiabilitiesMeasuredOnRecurringBasisFederalFundsPurchasedcreditThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
11022us-gaapFair Value, Liabilities Measured on Recurring Basis, Federal Funds Purchased and Securities Sold under Agreements to Repurchase (Deprecated 2011-01-31)FairValueLiabilitiesMeasuredOnRecurringBasisFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchasecreditThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
11023us-gaapFair Value, Liabilities Measured on Recurring Basis, Federal Home Loan Bank Borrowings (Deprecated 2011-01-31)FairValueLiabilitiesMeasuredOnRecurringBasisFederalHomeLoanBankBorrowingscreditThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
11024us-gaapFair Value, Liabilities Measured on Recurring Basis, Guarantees (Deprecated 2011-01-31)FairValueLiabilitiesMeasuredOnRecurringBasisGuaranteescreditThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
11025us-gaapFair Value, Liabilities Measured on Recurring Basis, Investment Contracts (Deprecated 2011-01-31)FairValueLiabilitiesMeasuredOnRecurringBasisInvestmentContractscreditThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
11026us-gaapFair Value, Liabilities Measured on Recurring Basis, Mandatorily Redeemable Preferred Stock (Deprecated 2011-01-31)FairValueLiabilitiesMeasuredOnRecurringBasisMandatorilyRedeemablePreferredStockcreditThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
11028us-gaapFair Value, Liabilities Measured on Recurring Basis, Securities Loaned or Sold under Agreements to Repurchase (Deprecated 2011-01-31)FairValueLiabilitiesMeasuredOnRecurringBasisSecuritiesLoanedOrSoldUnderAgreementsToRepurchasecreditThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
11029us-gaapFair Value, Liabilities Measured on Recurring Basis, Securities Sold, Not yet Purchased (Deprecated 2011-01-31)FairValueLiabilitiesMeasuredOnRecurringBasisSecuritiesSoldNotYetPurchasedcreditThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
11031us-gaapFair Value, Liabilities Measured on Recurring Basis, Trading Liabilities (Deprecated 2011-01-31)FairValueLiabilitiesMeasuredOnRecurringBasisTradingLiabilitiescreditThis element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
11033us-gaapFair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, IssuancesFairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityIssuescreditAmount of issuances of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
11034us-gaapFair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, PurchasesFairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasescreditAmount of purchases of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
11037us-gaapFair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers out of Level 3FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersOutOfLevel3debitAmount of transfers of financial instrument classified in shareholders' equity out of level 3 of the fair value hierarchy.
11043us-gaapFair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Derivative Financial Instruments, Assets (Deprecated 2009-01-31)FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateDerivativeFinancialInstrumentsAssetsdebitThis element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
11044us-gaapFair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Derivative Financial Instruments, Liabilities (Deprecated 2009-01-31)FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateDerivativeFinancialInstrumentsLiabilitiescreditThis element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
11045us-gaapFair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Servicing Rights (Deprecated 2009-01-31)FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateServicingRightsdebitThis element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
11046us-gaapFair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Trading Account Assets (Deprecated 2009-01-31)FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateTradingAccountAssetsdebitThis element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
11047us-gaapFair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Trading Liabilities (Deprecated 2009-01-31)FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateTradingLiabilitiescreditThis element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
11059us-gaapFederal Home Loan Bank, Advances, Affordable Housing Program, Principal OutstandingFederalHomeLoanBankAdvancesAffordableHousingProgramPrincipalOutstandingdebitPrincipal amount outstanding of advances made and reported by Federal Home Loan Bank (FHLBank) relating to the Affordable Housing Program (AHP).
11061us-gaapFederal Home Loan Bank, Advances, Branch of FHLB Bank, Interest RateFederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateN/ADiscloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.
11062us-gaapFederal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate, Range fromFederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateRangeFromN/ADiscloses the lowest interest rate applicable to any of the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.
11063us-gaapFederal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate, Range toFederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateRangeToN/ADiscloses the highest interest rate applicable to any of the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.
11064us-gaapFederal Home Loan Bank, Advances, Branch of FHLB Bank, Weighted Average Interest RateFederalHomeLoanBankAdvancesBranchOfFHLBBankWeightedAverageInterestRateN/ADescribes the weighted average interest rate applicable to the specific advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.
11065us-gaapFederal Home Loan Bank, Advances, Commitment FeesFederalHomeLoanBankAdvancesCommitmentFeescreditAmount of unearned commitment fees on advances made and reported by Federal Home Loan Bank (FHLBank).
11066us-gaapFederal Home Loan Bank, Advances, DiscountFederalHomeLoanBankAdvancesDiscountcreditAmount of unamortized discount on outstanding advances made and reported by Federal Home Loan Bank (FHLBank).
11067us-gaapFederal Home Loan Bank, Advances, Discount on Affordable Housing ProgramFederalHomeLoanBankAdvancesDiscountOnAffordableHousingProgramcreditAmount of unamortized discount on outstanding Affordable Housing Program (AHP) advances made and reported by Federal Home Loan Bank (FHLBank).
11068us-gaapFederal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, after Rolling Year FiveFederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateAfterRollingYearFivedebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11069us-gaapFederal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Next Rolling Twelve MonthsFederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonthsdebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11070us-gaapFederal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year FiveFederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFivedebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11071us-gaapFederal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year FourFederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFourdebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11072us-gaapFederal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year ThreeFederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearThreedebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11073us-gaapFederal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year TwoFederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwodebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11074us-gaapFederal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, after Rolling Year FiveFederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFivedebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11075us-gaapFederal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Next Rolling Twelve MonthsFederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInNextRollingTwelveMonthsdebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11076us-gaapFederal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year FiveFederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFivedebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11077us-gaapFederal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year FourFederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFourdebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11078us-gaapFederal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year ThreeFederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThreedebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11079us-gaapFederal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year TwoFederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwodebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11080us-gaapFederal Home Loan Bank, Advances, Fixed RateFederalHomeLoanBankAdvancesFixedRatedebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate.
11081us-gaapFederal Home Loan Bank, Advances, Fixed Rate, after One YearFederalHomeLoanBankAdvancesFixedRateAfterOneYeardebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing more than one year after the latest balance sheet date.
11082us-gaapFederal Home Loan Bank, Advances, Fixed Rate, under One YearFederalHomeLoanBankAdvancesFixedRateUnderOneYeardebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing within one year of the latest balance sheet date.
11083us-gaapFederal Home Loan Bank, Advances, Floating RateFederalHomeLoanBankAdvancesFloatingRatedebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate.
11084us-gaapFederal Home Loan Bank, Advances, Floating Rate, after One YearFederalHomeLoanBankAdvancesFloatingRateAfterOneYeardebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing more than one year after the latest balance sheet date.
11085us-gaapFederal Home Loan Bank, Advances, Floating Rate, under One YearFederalHomeLoanBankAdvancesFloatingRateUnderOneYeardebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing within one year after the latest balance sheet date.
11086us-gaapFederal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged (Deprecated 2012-01-31)FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledgedcreditStates the amount of the collateral pledged in support of Federal Home Loan Bank advances outstanding as of the Balance Sheet date.
11087us-gaapFederal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral PledgedFederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1debitAmount of the collateral pledged in support of federal home loan bank advances outstanding.
11088us-gaapFederal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and PenaltiesFederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenaltiesdebitAmount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance.
11089us-gaapFederal Home Loan Bank, Advances, Index AmortizingFederalHomeLoanBankAdvancesIndexAmortizingdebitPar amount of index amortizing advances made and reported by Federal Home Loan Bank (FHLBank).
11091us-gaapFederal Home Loan Bank, Advances, Interest Rate on Affordable Housing Program Subsidized LoansFederalHomeLoanBankAdvancesInterestRateOnAffordableHousingProgramSubsidizedLoansN/AInterest rate of advances made and reported by Federal Home Loan Bank (FHLBank) on Affordable Housing Program (AHP) subsidized loans.
11092us-gaapFederal Home Loan Bank, Advances, Maturities Summary, after Rolling Year FiveFederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFivedebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11095us-gaapFederal Home Loan Bank, Advances, Maturities Summary, Due in Remainder of Fiscal YearFederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYearcreditAmount of advances from Federal Home Loan Bank (FHLBank) maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11100us-gaapFederal Home Loan Bank, Advances, Maturities Summary, in Next Rolling Twelve MonthsFederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonthsdebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11101us-gaapFederal Home Loan Bank, Advances, Maturities Summary, in Rolling Year FiveFederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFivedebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11102us-gaapFederal Home Loan Bank, Advances, Maturities Summary, in Rolling Year FourFederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFourdebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11103us-gaapFederal Home Loan Bank, Advances, Maturities Summary, in Rolling Year ThreeFederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThreedebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11104us-gaapFederal Home Loan Bank, Advances, Maturities Summary, in Rolling Year TwoFederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwodebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11105us-gaapFederal Home Loan Bank, Advances, Outstanding, Greater than One Billion Dollars Per Borrower, AmountFederalHomeLoanBankAdvancesOutstandingGreaterThanOneBillionDollarsPerBorrowerAmountdebitAmount of advances outstanding made and reported by Federal Home Loan Bank (FHLBank) in excess of one billion U.S. dollars per borrower.
11106us-gaapFederal Home Loan Bank, Advances, Outstanding, Greater than One Billion Dollars Per Borrower, Number of BorrowersFederalHomeLoanBankAdvancesOutstandingGreaterThanOneBillionDollarsPerBorrowerNumberOfBorrowersN/ANumber of borrowers with Federal Home Loan Bank (FHLBank) advances outstanding greater than one billion U.S. dollars.
11107us-gaapFederal Home Loan Bank, Advances, Outstanding, Greater than One Billion Dollars Per Borrower, PercentFederalHomeLoanBankAdvancesOutstandingGreaterThanOneBillionDollarsPerBorrowerPercentN/APercentage of advances outstanding made and reported by Federal Home Loan Bank (FHLBank) that are in excess of one billion U.S. dollars per borrower to the total advances outstanding.
11108us-gaapFederal Home Loan Bank, Advances, Par ValueFederalHomeLoanBankAdvancesParValuedebitPar amount of advances made and reported by Federal Home Loan Bank (FHLBank).
11109us-gaapFederal Home Loan Bank, Advances, PremiumFederalHomeLoanBankAdvancesPremiumdebitAmount of unearned premiums on outstanding advances made and reported by Federal Home Loan Bank (FHLBank).
11110us-gaapFederal Home Loan Bank, Advances, Weighted Average Interest RateFederalHomeLoanBankAdvancesWeightedAverageInterestRateN/AWeighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank).
11111us-gaapFederal Home Loan Bank, Advances, Weighted Average Interest Rate, Index AmortizingFederalHomeLoanBankAdvancesWeightedAverageInterestRateIndexAmortizingN/AWeighted average interest rate on index amortizing advances made by Federal Home Loan Bank (FHLBank).
11112us-gaapFederal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing after Rolling Year FiveFederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFiveN/AWeighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11113us-gaapFederal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Next Twelve Rolling MonthsFederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonthsN/AWeighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11114us-gaapFederal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year FiveFederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFiveN/AWeighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11115us-gaapFederal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year FourFederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFourN/AWeighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11116us-gaapFederal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year ThreeFederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThreeN/AWeighted average interest rate on advances made and reported by Federal Home Loan Bank maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11117us-gaapFederal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year TwoFederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwoN/AWeighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11118us-gaapFederal Home Loan Bank, Consolidated ObligationsFederalHomeLoanBankConsolidatedObligationscreditAmount of joint and several obligations consisting of consolidated obligation bonds and discount notes issued by Federal Home Loan Banks (FHLBanks).
11119us-gaapFederal Home Loan Bank, Consolidated Obligations, BondsFederalHomeLoanBankConsolidatedObligationsBondscreditAmount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks).
11120us-gaapFederal Home Loan Bank, Consolidated Obligations, Discount NotesFederalHomeLoanBankConsolidatedObligationsDiscountNotescreditAmount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks).
11121us-gaapFederal Home Loan Bank, Leverage Capital, ActualFederalHomeLoanBankLeverageCapitalActualcreditAmount of leveraged capital of Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA).
11122us-gaapFederal Home Loan Bank, Leverage Capital, RequiredFederalHomeLoanBankLeverageCapitalRequiredcreditMinimum amount of leverage capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA).
11123us-gaapFederal Home Loan Bank, Leverage Ratio, ActualFederalHomeLoanBankLeverageRatioActualN/ALeverage ratio of Federal Home Loan Bank (FHLBank), calculated per regulations of the Federal Housing Finance Agency (FHFA).
11124us-gaapFederal Home Loan Bank, Regulatory Capital, ActualFederalHomeLoanBankRegulatoryCapitalActualcreditAmount of regulatory capital of Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA).
11125us-gaapFederal Home Loan Bank, Regulatory Capital Ratio, ActualFederalHomeLoanBankRegulatoryCapitalRatioActualN/ARegulatory capital ratio of Federal Home Loan Bank (FHLBank), calculated per regulations of the Federal Housing Finance Agency (FHFA).
11126us-gaapFederal Home Loan Bank, Regulatory Capital, RequiredFederalHomeLoanBankRegulatoryCapitalRequiredcreditMinimum amount of regulatory capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA).
11127us-gaapFederal Home Loan Bank, Risk-Based Capital, ActualFederalHomeLoanBankRiskBasedCapitalActualcreditAmount of risk-based capital of Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA).
11128us-gaapFederal Home Loan Bank, Risk-Based Capital, RequiredFederalHomeLoanBankRiskBasedCapitalRequiredcreditMinimum amount of risk-based capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA).
11129us-gaapFederal Home Loan Bank Stock and Federal Reserve Bank StockFederalHomeLoanBankStockAndFederalReserveBankStockdebitAmount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.
11131us-gaapFees and Commissions, Credit and Debit CardsFeesAndCommissionsCreditAndDebitCardscreditAmount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions.
11132us-gaapFees and Commissions, Credit CardsFeesAndCommissionsCreditCardscreditIncome earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions.
11135us-gaapFees and Commissions, Fiduciary and Trust ActivitiesFeesAndCommissionsFiduciaryAndTrustActivitiescreditIncome from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.
11140us-gaapFinancial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Accretion of DiscountFinancialGuaranteeInsuranceContractsClaimLiabilitySignificantComponentsOfChangeAccretionOfDiscountcreditThis element represents the amount of the change in the claim liability related to financial guarantee insurance contracts arising from the accretion of the discount of the claim liability.
11141us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Fourth Rolling QuarterFinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedFourthRollingQuartercreditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fourth rolling quarter following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11142us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Next Rolling QuarterFinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedNextRollingQuartercreditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the next rolling quarter following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11143us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Next Rolling Twelve MonthsFinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedNextRollingTwelveMonthscreditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11144us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Remainder of Fiscal YearFinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRemainderOfFiscalYearcreditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11145us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year 11 Through 15FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear11Through15creditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the eleventh through fifteenth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11146us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year 16 Through 20FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear16Through20creditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the sixteenth through twentieth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11147us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year 21 Through 25FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear21Through25creditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the twenty-first through twenty-fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11148us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year 26 Through 30FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear26Through30creditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the twenty-sixth through thirtieth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11149us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year 31 Through 35FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear31Through35creditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the thirty-first through thirty-fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11150us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year 36 Through 40FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear36Through40creditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the thirty-sixth through fortieth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11151us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year FiveFinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYearFivecreditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11152us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year FourFinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYearFourcreditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11153us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year Six Through TenFinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYearSixThroughTencreditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the sixth through tenth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11154us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year ThreeFinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYearThreecreditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11155us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year TwoFinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYearTwocreditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11156us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Second Rolling QuarterFinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedSecondRollingQuartercreditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the second rolling quarter following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11157us-gaapFinancial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Third Rolling QuarterFinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedThirdRollingQuartercreditAmount of premium revenue under financial guarantee insurance contracts expected to be recognized in the third rolling quarter following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11158us-gaapFinancial Guarantee Insurance Contracts Premium Receivable New Business WrittenFinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWrittencreditAmount of new business written on financial guarantee insurance contracts.
11159us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Fourth Rolling QuarterFinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedFourthRollingQuarterdebitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the fourth rolling quarter following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11160us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Next Rolling QuarterFinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedNextRollingQuarterdebitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the next rolling quarter following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11161us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Next Rolling Twelve MonthsFinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedNextRollingTwelveMonthsdebitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11162us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Remainder of Fiscal YearFinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRemainderOfFiscalYeardebitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11163us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 11 Through 15FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear11Through15debitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the eleventh through fifteenth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11164us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 16 Through 20FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear16Through20debitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the sixteenth through twentieth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11165us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 21 Through 25FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear21Through25debitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the twenty-first through twenty-fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11166us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 26 Through 30FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear26Through30debitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the twenty-sixth through thirtieth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11167us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 31 Through 35FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear31Through35debitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the thirty-first through thirty-fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11168us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 36 Through 40FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear36Through40debitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the thirty-sixth through fortieth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11169us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year FiveFinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYearFivedebitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11170us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year FourFinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYearFourdebitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11171us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year Six Through TenFinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYearSixThroughTendebitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the sixth through tenth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11172us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year ThreeFinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYearThreedebitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11173us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year TwoFinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYearTwodebitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11174us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Second Rolling QuarterFinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedSecondRollingQuarterdebitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the second rolling quarter following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11175us-gaapFinancial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Third Rolling QuarterFinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedThirdRollingQuarterdebitAmount of premium receivables under financial guarantee insurance contracts expected to be collected in the third rolling quarter following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11176us-gaapFinancial Guarantee Insurance Contracts, Premiums Receivable, New Business Written (Deprecated 2013-01-31)FinancialGuaranteeInsuranceContractsPremiumsReceivableNewBusinessWrittendebitAmount of new business written during the period on financial guarantee insurance contracts where premium is received over the contract period.
11177us-gaapFinancial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by CounterpartyFinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartydebitFair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such.
11178us-gaapFinancial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by CounterpartyFinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterpartydebitFair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty does not have the right to re-pledge such.
11180us-gaapFinancial Instruments Subject to Mandatory Redemption, Number of StockholdersFinancialInstrumentsSubjectToMandatoryRedemptionNumberOfStockholdersN/ANumber of stockholders holding financial instruments subject to mandatory redemption.
11181us-gaapFinancial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Outstanding ActivityFinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivitycreditAmount of mandatorily redeemable capital stock past the contractual redemption date due to outstanding activity.
11182us-gaapFinancial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Regulatory ActionFinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToRegulatoryActioncreditAmount of mandatorily redeemable capital stock past the contractual redemption date due to regulatory action.
11183us-gaapFinancial Instruments Subject to Mandatory Redemption, Redeemable in Year FiveFinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFivecreditAmount of mandatorily redeemable capital stock maturing in year five following the date of the latest balance sheet.
11184us-gaapFinancial Instruments Subject to Mandatory Redemption, Redeemable in Year FourFinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFourcreditAmount of mandatorily redeemable capital stock maturing in year four following the date of the latest balance sheet.
11185us-gaapFinancial Instruments Subject to Mandatory Redemption, Redeemable in Year ThreeFinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThreecreditAmount of mandatorily redeemable capital stock maturing in year three following the date of the latest balance sheet.
11186us-gaapFinancial Instruments Subject to Mandatory Redemption, Redeemable in Year TwoFinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwocreditAmount of mandatorily redeemable capital stock maturing in year two following the date of the latest balance sheet.
11187us-gaapFinancial Instruments Subject to Mandatory Redemption, Redeemable within One yearFinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYearcreditAmount of mandatorily redeemable capital stock maturing within one year following the date of the latest balance sheet.
11188us-gaapFinancing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment (Deprecated 2012-01-31)FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairmentdebitThe valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.
11192us-gaapFinancing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)FinancingReceivableModificationsNumberOfContracts1N/ANumber of financing receivables that have been modified by troubled debt restructurings.
11193us-gaapFinancing Receivable, Modifications, Number of ContractsFinancingReceivableModificationsNumberOfContracts2N/ANumber of financing receivables that have been modified by troubled debt restructurings.
11194us-gaapFinancing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31)FinancingReceivableModificationsPostModificationRecordedInvestment1debitAmount of investment in financing receivables (after modification) modified by troubled debt restructurings.
11195us-gaapFinancing Receivable, Modifications, Post-Modification Recorded InvestmentFinancingReceivableModificationsPostModificationRecordedInvestment2debitPost-modification amount of investment in financing receivables modified by troubled debt restructurings.
11196us-gaapFinancing Receivable, Modifications, Pre-Modification Recorded Investment (Deprecated 2013-01-31)FinancingReceivableModificationsPreModificationRecordedInvestment1debitAmount of investment in financing receivables (before modification) modified by troubled debt restructurings.
11197us-gaapFinancing Receivable, Modifications, Pre-Modification Recorded InvestmentFinancingReceivableModificationsPreModificationRecordedInvestment2debitPre-modification amount of investment in financing receivables modified by troubled debt restructurings.
11198us-gaapFinancing Receivable, Modifications, Subsequent Default, Number of Contracts (Deprecated 2013-01-31)FinancingReceivableModificationsSubsequentDefaultNumberOfContractsN/ANumber of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default.
11199us-gaapFinancing Receivable, Modifications, Subsequent Default, Number of ContractsFinancingReceivableModificationsSubsequentDefaultNumberOfContracts1N/ANumber of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default.
11200us-gaapFinancing Receivable, Modifications, Subsequent Default, Recorded Investment (Deprecated 2013-01-31)FinancingReceivableModificationsSubsequentDefaultRecordedInvestmentdebitAmount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default.
11202us-gaapFinite-lived Intangible Assets Acquired (Deprecated 2013-01-31)FiniteLivedIntangibleAssetsAcquireddebitAmount of assets, excluding financial assets and goodwill, lacking physical substance with a finite life acquired.
11218us-gaapFloor BrokerageFloorBrokeragedebitBroker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house.
11221us-gaapForeign Currency Exchange Rate, RemeasurementForeignCurrencyExchangeRateRemeasurement1N/AForeign exchange rate used to remeasure amounts denominated in a currency other than functional currency into functional currency.
11222us-gaapForeign Currency Exchange Rate, TranslationForeignCurrencyExchangeRateTranslation1N/AForeign exchange rate used to translate amounts denominated in functional currency to reporting currency.
11224us-gaapForeign Earnings RepatriatedForeignEarningsRepatriatedcreditAmount of foreign earnings repatriated from subsidiaries outside the country of domicile.
11225us-gaapForward Contract Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount (Deprecated 2013-01-31)ForwardContractIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmountdebitFor freestanding forward contracts that are indexed to, and potentially settled in an entity's own stock, that has redemption requirements, amount of redemption requirements for all issues of capital stock that are redeemable at fixed or determinable prices on fixed or determinable dates in each of the five years following the date of the latest statement of financial position presented.
11226us-gaapForward Contract Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair ValueForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValueN/ANumber of shares as a settlement alternative for each freestanding forward contract.
11227us-gaapFuture Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling after Year FiveFutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFivedebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11228us-gaapFuture Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year FiveFutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFivedebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11229us-gaapFuture Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year FourFutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFourdebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11230us-gaapFuture Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year ThreeFutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearThreedebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11231us-gaapFuture Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year TwoFutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearTwodebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11232us-gaapFuture Minimum Sublease Rentals, Sale Leaseback Transactions, Next Rolling Twelve MonthsFutureMinimumSubleaseRentalsSaleLeasebackTransactionsNextRollingTwelveMonthsdebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11233us-gaapFuture Minimum Sublease Rentals, Sale Leaseback Transactions, Remainder of Fiscal YearFutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYeardebitAmount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11234us-gaapFuture Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash InflowsFutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflowsdebitAmount of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.
11237us-gaapGain Contingency, Patents Allegedly Infringed upon, NumberGainContingencyPatentsAllegedlyInfringedUponNumberN/ANumber of entity's patents that another entity has allegedly infringed.
11238us-gaapGain Contingency, Patents Found Infringed upon, NumberGainContingencyPatentsFoundInfringedUponNumberN/ANumber of entity's patents that another entity was found to have infringed.
11239us-gaapGain Contingency, Patents Found Not Infringed upon, NumberGainContingencyPatentsFoundNotInfringedUponNumberN/ANumber of entity's patents that another entity was found not to have infringed.
11242us-gaapGas and Oil Acreage, Developed, Gross (Deprecated 2012-01-31)GasAndOilAcreageDevelopedGrossN/ADeveloped acres are acres spaced or assigned to productive wells. Gross acreage is an acre in which a working interest is owned.
11243us-gaapGas and Oil Acreage, Developed, Net (Deprecated 2012-01-31)GasAndOilAcreageDevelopedNetN/ADeveloped acres are acres spaced or assigned to productive wells. Net acres is the sum of the fractional interest owned based on working interests or other economic arrangements.
11244us-gaapGas and Oil Acreage, Undeveloped, Gross (Deprecated 2012-01-31)GasAndOilAcreageUndevelopedGrossN/AUndeveloped acreage is considered to be those lease acres on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such acreage contains proved reserves. Gross acreage is an acre in which a working interest is owned.
11245us-gaapGas and Oil Acreage, Undeveloped, Net (Deprecated 2012-01-31)GasAndOilAcreageUndevelopedNetN/AUndeveloped acreage is considered to be those lease acres on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such acreage contains proved reserves. Net acres is the sum of the fractional interest owned based on working interests or other economic arrangements.
11246us-gaapGas and Oil Area, Developed, GrossGasAndOilAreaDevelopedGrossN/AArea spaced or assigned to productive wells in which a working interest is owned.
11247us-gaapGas and Oil Area, Developed, NetGasAndOilAreaDevelopedNetN/AFractional interest owned based on working interests or other economic arrangements of area spaced or assigned to productive wells.
11248us-gaapGas and Oil Area, Undeveloped, GrossGasAndOilAreaUndevelopedGrossN/ALease area in which a working interest is owned and on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such area contains proved reserves.
11249us-gaapGas and Oil Area, Undeveloped, NetGasAndOilAreaUndevelopedNetN/AFractional interest owned based on working interests or other economic arrangements of lease area on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such area contains proved reserves.
11250us-gaapGas Imbalance Payable (Deprecated 2009-01-31)GasImbalancePayablecreditCarrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
11251us-gaapGas Purchase Contract, Fair Value DisclosureGasPurchaseContractFairValueDisclosuredebitFair value of contract to purchase gas.
11252us-gaapGas Purchase Payable (Deprecated 2009-01-31)GasPurchasePayablecreditCarrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
11253us-gaapGeneral and Administrative Expense RatioGeneralAndAdministrativeExpenseRatioN/ARatio of non-life general and administrative expenses to non-life net premiums earned.
11254us-gaapGeneral Fair Value Hedge Information, Minimum R Square, PercentageGeneralFairValueHedgeInformationMinimumRSquarePercentageN/AThe correlation coefficient between the hypothetical instrument and the hedged item used in determination of the effectiveness of a hedging relationship.
11260us-gaapGoodwill, Impairment Loss, Net of TaxGoodwillImpairmentLossNetOfTaxdebitAmount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
11263us-gaapGround Leases, GrossGroundLeasesGrossdebitGross long-term land leases capitalized as part of real property.
11264us-gaapGround Leases, NetGroundLeasesNetdebitNet long-term land leases which are capitalized as part of real property.
11269us-gaapHedging Liabilities, NoncurrentHedgingLiabilitiesNoncurrentcreditFair value of liability arising from a financial instrument or contract used to mitigate a specified risk (hedge), expected to be settled after one year or beyond the normal operating cycle, if longer.
11278us-gaapHeld-to-maturity Securities, Debt Maturities, Next Rolling Twelve Months, Fair ValueHeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValuedebitFair value of held-to-maturity debt securities maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11279us-gaapHeld-to-maturity Securities, Debt Maturities, Remainder of Fiscal Year, Fair ValueHeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValuedebitFair value of held-to-maturity debt securities maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11280us-gaapHeld-to-maturity Securities, Debt Maturities, Rolling after Ten Years, Fair ValueHeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValuedebitFair value of held-to-maturity debt securities maturing after the tenth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11281us-gaapHeld-to-maturity Securities, Debt Maturities, Rolling Year Six Through Ten, Fair ValueHeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValuedebitFair value of held-to-maturity debt securities maturing in the sixth through tenth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11282us-gaapHeld-to-maturity Securities, Debt Maturities, Rolling Year Two Through Five, Fair ValueHeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValuedebitFair value of held-to-maturity debt securities maturing in the second through fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11283us-gaapHeld-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost BasisHeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisdebitAmount of investment in held-to-maturity debt securities with a single maturity date, after other than temporary impairment (OTTI) accretion.
11284us-gaapHeld-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair ValueHeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValuedebitFair value of investment in held-to-maturity debt securities with a single maturity date.
11285us-gaapHeld-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value, RatioHeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatioN/AThis item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired.
11286us-gaapImmediate, Terminal Funding Annuities, Interest Rate, High EndImmediateTerminalFundingAnnuitiesInterestRateHighEndN/AMaximum interest rate in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and cost of settling insured claims and cost incurred in the claim settlement process of immediate terminal funding annuities.
11287us-gaapImmediate, Terminal Funding Annuities, Interest Rate, Low EndImmediateTerminalFundingAnnuitiesInterestRateLowEndN/AMinimum interest rate in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and cost of settling insured claims and cost incurred in the claim settlement process of immediate terminal funding annuities.
11288us-gaapImpaired Financing Receivable, with No Related Allowance, Average Recorded InvestmentImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestmentdebitAmount of average investment of impaired financing receivables for which there is no related allowance for credit losses.
11292us-gaapImpaired Financing Receivable, with No Related Allowance, Unpaid Principal BalanceImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalancedebitAmount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.
11297us-gaapImpaired Financing Receivable, with Related Allowance, Unpaid Principal BalanceImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalancedebitUnpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.
11299us-gaapImpairment Effect on Earnings Per Share, PretaxImpairmentEffectOnEarningsPerSharePretaxN/APretax earnings per share or per unit impact arising from asset impairment.
11300us-gaapIncentive Fee, Amount Paid (Deprecated 2013-01-31)IncentiveFeeAmountPaiddebitAmount paid to managing member or general partner for incentive rights held.
11304us-gaapIncome Tax Examination, Range of Possible Losses (Deprecated 2013-01-31)IncomeTaxExaminationRangeOfPossibleLossescreditThe estimated range of reasonably possible losses resulting from an adverse position taken by a taxing authority.
11310us-gaapIncremental Effect on Balance Sheet, Asset Line Item Balance, Application of FAS 158 Recognition ProvisionsIncrementalEffectOnBalanceSheetAssetLineItemBalanceApplicationOfSFAS158RecognitionProvisionsdebitBalances of individual asset line items in the year-end statement of financial position that are incrementally affected by the recognition provisions of FAS 158 in the year of initial application.
11311us-gaapIncremental Effect on Balance Sheet, Asset Line Item Balance, before Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition ProvisionsIncrementalEffectOnBalanceSheetAssetLineItemBalanceBeforeAdditionalMinimumPensionLiabilityAMLAdjustmentAndApplicationOfSFAS158RecognitionProvisionsdebitBalances of individual asset line items in the year-end statement of financial position that are incrementally affected, before the adjustment to additional minimum pension liability (AML) and before the adjustment to adopt FAS 158, by the recognition provisions of FAS 158 in the year of initial application.
11314us-gaapIndefinite-lived Intangible Assets (Excluding Goodwill), Fair Value DisclosureIndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosuredebitFair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit.
11319us-gaapIntangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Next Rolling Twelve MonthsIntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseNextRollingTwelveMonthsdebitAmount of amortization expense for intangible assets arising from insurance contracts acquired in a business combination expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11320us-gaapIntangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Next Twelve MonthsIntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseNextTwelveMonthsdebitAmount of amortization expense expected to be recognized during the next fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination.
11321us-gaapIntangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Remainder of Fiscal YearIntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRemainderOfFiscalYeardebitAmount of amortization expense expected to be recognized in the remainder of the fiscal year following the latest fiscal year ended for intangible assets arising from insurance contracts acquired in a business combination.
11322us-gaapIntangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Year FiveIntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearFivedebitAmount of amortization expense for intangible assets arising from insurance contracts acquired in a business combination expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11323us-gaapIntangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Year FourIntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearFourdebitAmount of amortization expense for intangible assets arising from insurance contracts acquired in a business combination expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11324us-gaapIntangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Year ThreeIntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearThreedebitAmount of amortization expense for intangible assets arising from insurance contracts acquired in a business combination expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11325us-gaapIntangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Year TwoIntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearTwodebitAmount of amortization expense for intangible assets arising from insurance contracts acquired in a business combination expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11326us-gaapIntangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year FiveIntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFivedebitAmount of amortization expense expected to be recognized during the fifth fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination.
11327us-gaapIntangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year FourIntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFourdebitAmount of amortization expense expected to be recognized during the fourth fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination.
11328us-gaapIntangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year ThreeIntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearThreedebitAmount of amortization expense expected to be recognized during the third fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination.
11329us-gaapIntangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year TwoIntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearTwodebitAmount of amortization expense expected to be recognized during the second fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination.
11332us-gaapInterest Accrual Rate Associated with Amortization Method of Present Value of Future Insurance ProfitsInterestAccrualRateAssociatedWithAmortizationMethodOfPresentValueOfFutureInsuranceProfitsN/AStates the assumed long-term market interest rate used in the determination of the present value of future profits on long-duration contracts acquired in a business combination.
11334us-gaapInterest and Dividend Income, Securities, OperatingInterestAndDividendIncomeSecuritiescreditAmount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
11342us-gaapInterest and Fee Income, Loans, CommercialInterestAndFeeIncomeLoansCommercialcreditInterest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing.
11343us-gaapInterest and Fee Income, Loans, Commercial and Residential, Real EstateInterestAndFeeIncomeLoansCommercialAndResidentialRealEstatecreditInterest and fee income from commercial and residential real estate loans.
11346us-gaapInterest and Fee Income, Loans, ConsumerInterestAndFeeIncomeLoansConsumercreditInterest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others.
11347us-gaapInterest and Fee Income, Loans, Consumer, Home EquityInterestAndFeeIncomeLoansConsumerHomeEquitycreditInterest and fee income from home equity lines-of-credit extended to individuals (borrowers). Such loans are generally secured by the borrower's equity in her or his home.
11348us-gaapInterest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other VehiclesInterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehiclescreditInterest and fee income generated by automobile, marine, and other vehicle loans made to individuals.
11349us-gaapInterest and Fee Income, Loans, Consumer Installment, Credit CardInterestAndFeeIncomeLoansConsumerInstallmentCreditCardcreditInterest and fee income from credit card balances due from individuals. Such loans are considered revolving credit arrangements.
11351us-gaapInterest and Fee Income, Loans, ForeignInterestAndFeeIncomeLoansForeigncreditInterest and fee income generated by commercial and consumer loans, made by foreign branches of the reporting entity, which may include loans to foreign governments, foreign banks and other financial institutions, commercial and industrial entities, and citizens of not domiciled in the same country as the reporting entity.
11353us-gaapInterest and Fee Income, Loans, Lease FinancingInterestAndFeeIncomeLoansLeaseFinancingcreditInterest and fee income generated by direct lease financing which consists of an institution owning and leasing personal property for the use of its customers at the customers' specific request.
11355us-gaapInterest and Fee Income, Loans, Real Estate ConstructionInterestAndFeeIncomeLoansRealEstateConstructioncreditInterest and fee income from loans used for real estate development and construction costs. Such loans are referred to as "Construction" loans or mortgages.
11356us-gaapInterest and Fee Income, Loans, Trade FinancingInterestAndFeeIncomeLoansTradeFinancingcreditInterest and fee income generated by trade financing. Trade financing is a specialized area of commercial lending frequently used by businesses that engage in international activities. Such financing includes open account financing, sales on consignment, documentary collections, advances against collections, letters of credit, bankers' acceptances, factoring, and forfeiting.
11357us-gaapInterest and Fee Income, Nonmortgage Loans and Leases Held-for-saleInterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSalecreditAmount of interest and fee income earned from loans held-for-sale, including interest earned from direct financing and sales-type leases held-for-sale, but excluding mortgage loans held-for sale.
11359us-gaapInterest and Fee Income, Other Loans Held-for-saleInterestAndFeeIncomeOtherLoansHeldForSalecreditInterest and fee income from other loans considered to be held-for-sale not otherwise specified in the existing taxonomy.
11361us-gaapInterest-bearing Deposits, at Carrying Value (Deprecated 2009-01-31)InterestBearingDepositsAtCarryingValuedebitCash on deposit with financial institutions, classified as a cash equivalent, that earns interest, either at a fixed or market rate.
11362us-gaapInterest-bearing Domestic Deposit, CheckingInterestBearingDomesticDepositCheckingcreditAmount of interest-bearing domestic checking deposit liabilities.
11363us-gaapInterest-bearing Domestic Deposit, OtherInterestbearingDomesticDepositOthercreditAmount of other interest-bearing domestic deposit liabilities.
11371us-gaapInterest Expense, Commercial PaperInterestExpenseCommercialPaperdebitInterest expense incurred during the reporting period on commercial paper.
11372us-gaapInterest Expense, Demand Deposit AccountsInterestExpenseDemandDepositAccountsdebitInterest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts.
11374us-gaapInterest Expense, Federal Funds PurchasedInterestExpenseFederalFundsPurchaseddebitGross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.
11377us-gaapInterest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-termInterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTermdebitInterest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
11378us-gaapInterest Expense, Foreign DepositsInterestExpenseForeignDepositsdebitInterest expense on all foreign deposits.
11381us-gaapInterest Expense, Long-term Debt and Capital SecuritiesInterestExpenseLongTermDebtAndCapitalSecuritiesdebitTotal interest expense on long-term debt and capital securities.
11382us-gaapInterest Expense, Medium-term NotesInterestExpenseMediumTermNotesdebitInterest expense on medium-Term notes.
11384us-gaapInterest Expense, Negotiable Order of Withdrawal (NOW) DepositsInterestExpenseNegotiableOrderOfWithdrawalNOWDepositsdebitInterest expense incurred on the amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.
11385us-gaapInterest Expense, NOW Accounts, Money Market Accounts, and Savings DepositsInterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDepositsdebitThe aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits.
11393us-gaapInterest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to RepurchaseInterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchasedebitThe aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings.
11395us-gaapInterest Expense, Time DepositsInterestExpenseTimeDepositsdebitThe aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.
11396us-gaapInterest Expense, Time Deposits, $100,000 or MoreInterestExpenseTimeDeposits100000OrMoredebitInterest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices.
11397us-gaapInterest Expense, Time Deposits, Less than $100,000InterestExpenseTimeDepositsLessThan100000debitInterest expense incurred on time deposits, including certificates of deposits, less than $100,000 in domestic offices.
11399us-gaapInterest Expense, Trust Preferred SecuritiesInterestExpenseTrustPreferredSecuritiesdebitThe amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.
11400us-gaapInterest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial PaperInterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPapercreditInterest and fee income derived from banker's acceptances, certificates of deposit and commercial paper.
11403us-gaapInterest Income, Federal Funds SoldInterestIncomeFederalFundsSoldcreditInterest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
11405us-gaapInterest Income, Foreign DepositsInterestIncomeForeignDepositscreditInterest income generated from amounts on deposit with foreign entities located outside the United States of America.
11406us-gaapInterest Income, Money Market DepositsInterestIncomeMoneyMarketDepositscreditInterest earned on funds deposited in US domestic money market accounts.
11409us-gaapInterest Income, Purchased ReceivablesInterestIncomePurchasedReceivablescreditInterest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement.
11411us-gaapInterest Income, Securities, Corporate Debt, OperatingInterestIncomeSecuritiesCorporateDebtOperatingcreditAmount of operating interest income, including amortization and accretion of premiums and discounts, on corporate debt securities.
11413us-gaapInterest Income, Securities, Other US GovernmentInterestIncomeSecuritiesOtherUSGovernmentcreditInterest income on securities issued by US government agencies not including US Treasury Securities.
11415us-gaapInterest Income, Securities, State and MunicipalInterestIncomeSecuritiesStateAndMunicipalcreditInterest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
11417us-gaapInterest Income, Securities, Operating, Tax AdvantagedInterestIncomeSecuritiesTaxAdvantagedcreditAmount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to tax benefits. Excludes operating interest income on securities exempt from state, federal and other income tax.
11419us-gaapInterest Income, Securities, US TreasuryInterestIncomeSecuritiesUSTreasurycreditInterest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity.
11420us-gaapInterest Income, Securities, US Treasury and Other US GovernmentInterestIncomeSecuritiesUSTreasuryAndOtherUSGovernmentcreditAmount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities.
11422us-gaapInterest Receivable and Other AssetsInterestReceivableAndOtherAssetsdebitCarrying amount of interest earned but not received (also called accrued interest or accrued interest receivable) and carrying amounts of assets not separately disclosed.
11424us-gaapInventory, Noncurrent, Fair Value DisclosureInventoryNoncurrentFairValueDisclosuredebitFair value portion of inventory expected to be realized or consumed after one year or normal operating cycle, if longer.
11425us-gaapInventory, Parts and Components (Deprecated 2009-01-31)InventoryPartsAndComponentsdebitCarrying amount as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.
11426us-gaapInventory, Raw Materials and Purchased Parts (Deprecated 2009-01-31)InventoryRawMaterialsAndPurchasedPartsdebitCarrying amount as of the balance sheet date of items purchased for use as components of a finished product or pieces of machinery and equipment plus any items in their natural and unrefined state. This element may be used when the reporting entity combines raw materials and purchased parts into an aggregate amount.
11427investDerivative, Nonmonetary Notional AmountDerivativeNonmonetaryNotionalAmountN/AAggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract.
11428investDerivative, Notional AmountDerivativeNotionalAmountN/AAggregate notional amount specified by the derivative(s). Expressed as an absolute value.
11430investInvestment Foreign Currency, Contract, Foreign Currency AmountInvestmentForeignCurrencyContractForeignCurrencyAmountN/AThe amount of foreign currency that the entity has contractually agreed, or for which it has the option, to buy or sell with respect to the contract being described.
11431investInvestment Foreign Currency, Contract, Reporting Currency Amount at Date of OriginInvestmentForeignCurrencyContractReportingCurrencyAmountAtDateOfOriginN/AThe reporting currency amount (for example, US dollars) conversion, as of the date of origin, of the foreign currency amount that the entity is obligated or for which it has the option to buy or sell with respect to the contract being described.
11432investInvestment Interest RateInvestmentInterestRateN/AThe interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information".
11433investInvestment Interest Rate Range EndInvestmentInterestRateRangeEndN/AThe highest interest rate in the aggregated short-term debt instruments.
11434investInvestment Interest Rate Range StartInvestmentInterestRateRangeStartN/AThe lowest interest rate in the aggregated short-term debt instruments.
11435investInvestment Options, Exercise PriceInvestmentOptionsExercisePriceN/AExercise price of the option.
11436investInvestment Repurchase Agreement, Amount to be ReceivedInvestmentRepurchaseAgreementAmountToBeReceivedcreditAmount to be received on the repurchase date.
11437us-gaapInvestment Advisory, Management and Administrative FeesInvestmentAdvisoryManagementAndAdministrativeFeescreditAmount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.
11441us-gaapInvestment in Physical Commodities, Fair Value DisclosureInvestmentInPhysicalCommoditiesFairValueDisclosuredebitFair value of investment held in physical commodities, for example, but not limited to, gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
11444us-gaapInvestment Owned, Balance, Other MeasureInvestmentOwnedBalanceOtherMeasureN/AQuantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".
11446us-gaapInvestment Owned, Balance, SharesInvestmentOwnedBalanceSharesN/ABalance held at close of period in number of shares.
11447us-gaapInvestment Owned, Loaned for Short Sales, at Fair ValueInvestmentOwnedLoanedForShortSalesAtFairValuedebitThe aggregate value of investments loaned for short sales. This is not required to be disclosed under Regulation S-X but is commonly reported by Funds.
11448us-gaapInvestment Owned, Other than Securities, Loaned for Short Sales, at Fair Value (Deprecated 2015-01-31)InvestmentOwnedOtherThanSecuritiesLoanedForShortSalesAtFairValuedebitThe aggregate value of non-security investments loaned for short sales. This is not required to be disclosed under Regulation S-X but is commonly reported by Funds.
11449us-gaapInvestment Owned, Restricted, Carrying Value Per Unit at Date of Balance SheetInvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheetN/AThe carrying value per unit of investment at date of related balance sheet.
11450us-gaapInvestment Owned, Restricted, CostInvestmentOwnedRestrictedCostdebitThe cost of the restricted investment.
11451us-gaapInvestment Owned, Subject to Option, Balance, Other MeasureInvestmentOwnedSubjectToOptionBalanceOtherMeasureN/AThe quantity of the investment that is subject to option.
11452us-gaapInvestment Owned, Subject to Option, PriceInvestmentOwnedSubjectToOptionPriceN/AThe option price of the investment that is subject to option.
11454us-gaapInvestment Owned, Unrealized Depreciation (Deprecated 2011-01-31)InvestmentOwnedUnrealizedDepreciationcreditThis element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.
11455us-gaapInvestment Owned, Unrestricted, Carrying Value Per Unit at Date of Purchase Price AgreementInvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreementN/AThe carrying value per unit of investment of unrestricted investment of the same issue as the restricted investment during the preceding year at the date the purchase price was agreed.
11456us-gaapInvestment Owned, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was ObtainedInvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtainedN/AThe carrying value per unit of investment of unrestricted investment of the same issue as the restricted investment during the preceding year at the date on which an enforceable right to acquire the investments was obtained.
11460us-gaapInvestments in and Advances to Affiliates, at Fair Value, Gross ReductionsInvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionscreditGross reductions to the investment in and advance to the affiliate.
11461us-gaapInvestments in and Advances to Affiliates, Balance, Contracts (Deprecated 2013-01-31)InvestmentsInAndAdvancesToAffiliatesBalanceContractsN/ABalance held at close of period in number of contracts.
11462us-gaapInvestments in and Advances to Affiliates, Balance, ContractsInvestmentsInAndAdvancesToAffiliatesBalanceContracts1N/ANumber of contracts held with affiliates for management investment companies.
11463us-gaapInvestments in and Advances to Affiliates, Balance, Other MeasureInvestmentsInAndAdvancesToAffiliatesBalanceOtherMeasureN/AMass of investment for management investment companies.
11464us-gaapInvestments in and Advances to Affiliates, Balance, Principal AmountInvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmountdebitAmount of principal loans outstanding to affiliates for management investment companies.
11465us-gaapInvestments in and Advances to Affiliates, Balance, SharesInvestmentsInAndAdvancesToAffiliatesBalanceSharesN/ANumber of shares of affiliates held for management investment companies.
11469us-gaapInvestments in Power and Distribution Projects, Fair Value DisclosureInvestmentsInPowerAndDistributionProjectsFairValueDisclosuredebitFair value of investments in power and distribution projects.
11470us-gaapInvestment Sold, Not yet Purchased, at Fair ValueInvestmentSoldNotYetPurchasedAtFairValuecreditValue of the short position.
11471us-gaapInvestment Sold, Not yet Purchased, Balance, Other MeasureInvestmentSoldNotYetPurchasedBalanceOtherMeasureN/AQuantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".
11472us-gaapInvestment Sold, Not yet Purchased, Balance, Principal AmountInvestmentSoldNotYetPurchasedBalancePrincipalAmountcreditFor investments which are quantified by principal amount, the principle balance held at close of period.
11473us-gaapInvestment Sold, Not yet Purchased, Balance, SharesInvestmentSoldNotYetPurchasedBalanceSharesN/ANumber of securities sold short (the short position) as of the end of the period.
11474us-gaapInvestment Sold, Not yet Purchased, Number of Investments of Largest Short Position, Other Measure (Deprecated 2011-01-31)InvestmentSoldNotYetPurchasedNumberOfInvestmentsOfLargestShortPositionOtherMeasureN/AThe number of the investments that represents the manager's largest single short position. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".
11475us-gaapInvestment Sold, Not yet Purchased, Number of Investments of Largest Short Position, Principal Amount (Deprecated 2011-01-31)InvestmentSoldNotYetPurchasedNumberOfInvestmentsOfLargestShortPositionPrincipalAmountcreditThe principal amount of the investment that represents the manager's largest single short position.
11476us-gaapInvestment Sold, Not yet Purchased, Number of Investments of Largest Short Position, Shares (Deprecated 2011-01-31)InvestmentSoldNotYetPurchasedNumberOfInvestmentsOfLargestShortPositionSharesN/AThe number of shares of the investment that represents the manager's largest single short position.
11477us-gaapInvestment Sold, Not yet Purchased, Number of Investments Sold Short, Other Measure (Deprecated 2011-01-31)InvestmentSoldNotYetPurchasedNumberOfInvestmentsSoldShortOtherMeasureN/AThe aggregate quantity of the investment that the manager sold short during the period. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".
11478us-gaapInvestment Sold, Not yet Purchased, Number of Investments Sold Short, Principal Amount (Deprecated 2011-01-31)InvestmentSoldNotYetPurchasedNumberOfInvestmentsSoldShortPrincipalAmountcreditThe aggregate principal amount of the investment that the manager sold short during the period.
11479us-gaapInvestment Sold, Not yet Purchased, Number of Investments Sold Short, Shares (Deprecated 2011-01-31)InvestmentSoldNotYetPurchasedNumberOfInvestmentsSoldShortSharesN/AThe aggregate number of shares of the investment that the manager sold short during the period.
11481us-gaapInvestment Sold, Not yet Purchased, Restricted, Carrying Value Per Unit at Date of Balance SheetInvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheetN/AThe carrying value per unit of investment at date of related balance sheet.
11482us-gaapInvestment Sold, Not yet Purchased, Restricted, CostInvestmentSoldNotYetPurchasedRestrictedCostcreditThe cost of the restricted investment.
11483us-gaapInvestment Sold, Not yet Purchased, Sale ProceedsInvestmentSoldNotYetPurchasedSaleProceedsdebitThe amount of proceeds received resulting from the short sale of a security.
11484us-gaapInvestment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date of Purchase Price AgreementInvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreementN/AThe carrying value per unit of investment of unrestricted investment of the same issue as the restricted investment during the preceding year at the date the purchase price was agreed.
11485us-gaapInvestment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was ObtainedInvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtainedN/AThe carrying value per unit of investment of unrestricted investment of the same issue as the restricted investment during the preceding year at the date on which an enforceable right to acquire the investments was obtained.
11486us-gaapInvestment Sold, Not yet Purchased, Value of Investments Sold Short (Deprecated 2011-01-31)InvestmentSoldNotYetPurchasedValueOfInvestmentsSoldShortcreditThe market value of the investments sold short indicated in "Investment Sold, Not yet Purchased, Number of Investments Sold Short".
11487us-gaapJointly Owned Utility Plant, Gross Ownership Amount of Plant in ServiceJointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInServicedebitThe period end amount owned by the reporting utility of a jointly owned utility plant in service.
11488us-gaapJointly Owned Utility Plant, Net Ownership AmountJointlyOwnedUtilityPlantNetOwnershipAmountdebitThe total period end amount of plant in service and construction in progress net of accumulated depreciation for the utility's share of jointly owned electricity generation plant.
11490us-gaapJointly Owned Utility Plant, Ownership Amount of Other AssetsJointlyOwnedUtilityPlantOwnershipAmountOfOtherAssetsdebitThe period end ownership amount of other assets in a jointly owned utility plant.
11491us-gaapJointly Owned Utility Plant, Ownership Amount of Plant Accumulated DepreciationJointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciationcreditThe period end amount of accumulated depreciation in a jointly owned electricity generation plant.
11492us-gaapJointly Owned Utility Plant, Proportionate Ownership ShareJointlyOwnedUtilityPlantProportionateOwnershipShareN/AThe proportionate share of interest (percent) in a jointly owned utility plant.
11493us-gaapLand and Land ImprovementsLandAndLandImprovementsdebitAmount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.
11494us-gaapLand Subject to Ground LeasesLandSubjectToGroundLeasesN/AArea of land subject to a ground lease.
11495us-gaapLease Concessions (Deprecated 2013-01-31)LeaseConcessionsdebitAmount of reduction of lease revenue that was offered to induce the lessee to enter into a lease agreement.
11496us-gaapLease Incentive, Payable (Deprecated 2009-01-31)LeaseIncentivePayablecreditThis item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
11497us-gaapLeasing Commissions ExpenseLeasingCommissionsExpensedebitAmount of commissions expense incurred because the lessor of real estate obtained a lessee for a rental property through a real estate agent.
11498us-gaapLeveraged Buyout, Closing Fees and Expense (Deprecated 2013-01-31)LeveragedBuyoutClosingFeesAndExpensedebitAmount of cash paid for closing fees, debt issue costs, and other transaction expenses in a leveraged buyout transaction.
11499us-gaapLeveraged Buyout, Consideration Paid for Outstanding Shares (Deprecated 2013-01-31)LeveragedBuyoutConsiderationPaidForOutstandingSharesdebitAmount of cash paid to stockholders for outstanding shares and warrants in a leveraged buyout transaction.
11500us-gaapLeveraged Buyout, Prepayment Penalties on Retired Debt (Deprecated 2013-01-31)LeveragedBuyoutPrepaymentPenaltiesOnRetiredDebtdebitAmount of cash paid for prepayment penalties on retired debt in a leveraged buyout transaction.
11501us-gaapLeveraged Buyout, Redemption of Share-based Awards (Deprecated 2013-01-31)LeveragedBuyoutRedemptionOfShareBasedAwardsdebitAmount of cash paid to settle outstanding management options in a leveraged buyout transaction.
11502us-gaapLeveraged Buyout, Repayment of Existing Debt (Deprecated 2013-01-31)LeveragedBuyoutRepaymentOfExistingDebtdebitAmount of cash used to pay off existing debt in a leveraged buyout transaction.
11503us-gaapLeveraged Buyout, Uses of Cash in Leveraged Buyout Transaction (Deprecated 2013-01-31)LeveragedBuyoutUsesOfCashInLeveragedBuyoutTransactiondebitTotal uses of cash in a leveraged buyout transaction.
11505us-gaapLeveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged LeasesLeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeasescreditTaxes arising from arrangements meeting the criteria for classification as leveraged leases due to timing differences between accounting and tax income recognition.
11506us-gaapLiabilities and Partners' Capital (Deprecated 2011-01-31)LiabilitiesAndPartnersCapitalcreditTotal of all partners' capital and liability items in a publicly listed limited partnership or master limited partnership.
11511us-gaapLiabilities for Guarantees on Long-Duration Contracts, Incurred Benefits (Deprecated 2013-01-31)LiabilitiesForGuaranteesOnLongDurationContractsIncurredBenefitscreditAmount of guaranteed minimum benefit expense incurred during the period presented, resulting in an increase to the liability for expected guaranteed minimum benefits in excess of projected account values.
11513us-gaapLiabilities for Guarantees on Long-Duration Contracts, Reinsurance RecoverableLiabilitiesForGuaranteesOnLongDurationContractsReinsuranceRecoverabledebitAmount of guaranteed minimum benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date.
11515us-gaapLiabilities Subject to Compromise, Accounts Payable and Accrued LiabilitiesLiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilitiescreditThe amount of trade accounts payable included in liabilities subject to compromise.
11516us-gaapLiabilities Subject to Compromise, Aircraft Obligations and Deferred GainsLiabilitiesSubjectToCompromiseAircraftObligationsAndDeferredGainscreditThe amount of aircraft obligations and deferred gains included in liabilities subject to compromise.
11518us-gaapLiabilities Subject to Compromise, Balance at Bankruptcy Effective Date (Deprecated 2013-01-31)LiabilitiesSubjectToCompromiseBalanceAtBankruptcyEffectiveDatecreditAmount of liabilities subject to compromise at the bankruptcy date.
11519us-gaapLiabilities Subject to Compromise, Capital Lease Obligations and Accrued InterestLiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterestcreditThe amount of capital lease obligations and related accrued interest included in liabilities subject to compromise.
11521us-gaapLiabilities Subject to Compromise, Early Contract Termination FeesLiabilitiesSubjectToCompromiseEarlyContractTerminationFeescreditThe amount of early contract termination fees included in liabilities subject to compromise.
11522us-gaapLiabilities Subject to Compromise, Employee and Deemed ClaimsLiabilitiesSubjectToCompromiseEmployeeAndDeemedClaimscreditThe amount of employee and related claims included in liabilities subject to compromise.
11523us-gaapLiabilities Subject to Compromise, End of Period (Deprecated 2013-01-31)LiabilitiesSubjectToCompromiseEndOfPeriodcreditAmount of liabilities subject to compromise at the end of the reporting period.
11529us-gaapLiabilities Subject to Compromise, Provision for Expected and Allowed ClaimsLiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaimscreditThe amount of the provision for expected and allowed claims included in liabilities subject to compromise.
11530us-gaapLiabilities Subject to Compromise, Retained Obligation of Divested BusinessesLiabilitiesSubjectToCompromiseRetainedObligationOfDivestedBusinessescreditThe amount of retained obligations related to divested businesses included in liabilities subject to compromise.
11534us-gaapLiability for Asbestos and Environmental Claims, NetLiabilityForAsbestosAndEnvironmentalClaimsNetcreditCarrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, net of estimated reinsurance recoveries.
11537us-gaapLiability for Catastrophe Claims, Carrying AmountLiabilityForCatastropheClaimsCarryingAmountcreditThe amount of estimated liability as of the balance sheet date for the specific conflagration, earthquake, windstorm, explosion, or similar event.
11538us-gaapLiability for Future Policy Benefit by Product Segment, Discounted Liability AmountLiabilityForFuturePolicyBenefitByProductSegmentDiscountedLiabilityAmountcreditMonetary amount by product segment of present value of future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and unpaid claim costs relating to insurance contracts including estimates of costs relating to incurred but not reported claims based on the estimated ultimate cost of settling the claims (including effects of inflation and other societal and economic factors), using past experience adjusted for current trends and any other factors that would modify past experience.
11539us-gaapLiability for Future Policy Benefit by Product Segment, Interest Rate, Year of IssueLiabilityForFuturePolicyBenefitByProductSegmentInterestRateYearOfIssueN/AThe assumed interest rate used to determine present value of future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and unpaid claim costs relating to insurance contracts including estimates of costs relating to incurred but not reported claims based on the estimated ultimate cost of settling the claims (including effects of inflation and other societal and economic factors), using past experience adjusted for current trends and any other factors that would modify past experience in the year the policy went into force.
11543us-gaapLiability for Unpaid Claims and Claims Adjustment Expense, Reinsurance Recoverables, Deduction (Deprecated 2009-01-31)LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReinsuranceRecoverablesDeductiondebitThe known and estimated amount that is recoverable on unpaid claims through reinsurance as of the beginning of the year.
11545us-gaapLife Insurance in Force, AssumedLifeInsuranceInForceAssumedcreditAmount of life insurance issued and outstanding assumed from other entities. Includes, but not limited to, dividends and adjustments to face value.
11546us-gaapLife Insurance in Force, CededLifeInsuranceInForceCededdebitAmount of life insurance issued and outstanding ceded to other entities. Includes, but not limited to, dividends and adjustments to face value.
11547us-gaapLife Insurance in Force, GrossLifeInsuranceInForceGrosscreditAmount before contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value.
11548us-gaapLife Insurance in Force, NetLifeInsuranceInForceNetcreditAmount after contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value.
11549us-gaapLife Insurance in Force, Percentage Assumed to NetLifeInsuranceInForcePercentageAssumedToNetN/APercentage of assumed life insurance issued and outstanding contracts to life insurance issued and outstanding after contracts ceded to other entities and contracts assumed by the entity. Includes, but not limited to, dividends and adjustments to face value.
11550us-gaapLife Insurance in Force Premiums, Percentage Assumed to Net (Deprecated 2014-01-31)LifeInsuranceInForcePremiumsPercentageAssumedToNetN/APercentage of assumed life insurance in force premiums to net premiums.
11551us-gaapLife Settlement Contracts, Investment Method, Carrying Amount, Maturing after Rolling Year FiveLifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterRollingYearFivedebitAmount of life settlement contracts accounted for under the investment method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11552us-gaapLife Settlement Contracts, Investment Method, Carrying Amount, Maturing after Year FiveLifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFivedebitAmount of life settlement contracts accounted for under the investment method maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11553us-gaapLife Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Rolling Twelve MonthsLifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextRollingTwelveMonthsdebitAmount of life settlement contracts accounted for under the investment method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11554us-gaapLife Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Twelve MonthsLifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonthsdebitAmount of life settlement contracts accounted for under the investment method maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11555us-gaapLife Settlement Contracts, Investment Method, Carrying Amount, Maturing in Remainder of Fiscal YearLifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYeardebitAmount of life settlement contracts accounted for under the investment method maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11556us-gaapLife Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year FiveLifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFivedebitAmount of life settlement contracts accounted for under the investment method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11557us-gaapLife Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year FourLifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFourdebitAmount of life settlement contracts accounted for under the investment method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11558us-gaapLife Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year ThreeLifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearThreedebitAmount of life settlement contracts accounted for under the investment method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11559us-gaapLife Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year TwoLifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearTwodebitAmount of life settlement contracts accounted for under the investment method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11560us-gaapLife Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year FiveLifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFivedebitAmount of life settlement contracts accounted for under the investment method maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11561us-gaapLife Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year FourLifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFourdebitAmount of life settlement contracts accounted for under the investment method maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11562us-gaapLife Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year ThreeLifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThreedebitAmount of life settlement contracts accounted for under the investment method maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11563us-gaapLife Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year TwoLifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwodebitAmount of life settlement contracts accounted for under the investment method maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11564us-gaapLife Settlement Contracts, Investment Method, Face Value, Maturing after Rolling Year FiveLifeSettlementContractsInvestmentMethodFaceValueMaturingAfterRollingYearFivedebitFace value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11565us-gaapLife Settlement Contracts, Investment Method, Face Value, Maturing after Year FiveLifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFivedebitFace value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11566us-gaapLife Settlement Contracts, Investment Method, Face Value, Maturing in Next Rolling Twelve MonthsLifeSettlementContractsInvestmentMethodFaceValueMaturingInNextRollingTwelveMonthsdebitFace value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11567us-gaapLife Settlement Contracts, Investment Method, Face Value, Maturing in Next Twelve MonthsLifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonthsdebitFace value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11568us-gaapLife Settlement Contracts, Investment Method, Face Value, Maturing in Remainder of Fiscal YearLifeSettlementContractsInvestmentMethodFaceValueMaturingInRemainderOfFiscalYeardebitFace value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11569us-gaapLife Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year FiveLifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFivedebitFace value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11570us-gaapLife Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year FourLifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFourdebitFace value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11571us-gaapLife Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year ThreeLifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearThreedebitFace value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11572us-gaapLife Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year TwoLifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearTwodebitFace value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11573us-gaapLife Settlement Contracts, Investment Method, Face Value, Maturing in Year FiveLifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFivedebitFace value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11574us-gaapLife Settlement Contracts, Investment Method, Face Value, Maturing in Year FourLifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFourdebitFace value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11575us-gaapLife Settlement Contracts, Investment Method, Face Value, Maturing in Year ThreeLifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThreedebitFace value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11576us-gaapLife Settlement Contracts, Investment Method, Face Value, Maturing in Year TwoLifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwodebitFace value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11577us-gaapLife Settlement Contracts, Investment Method, Number of Contracts, Maturing after Rolling Year FiveLifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterRollingYearFiveN/ANumber of life settlement contracts accounted for under the investment method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11578us-gaapLife Settlement Contracts, Investment Method, Number of Contracts, Maturing after Year FiveLifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFiveN/ANumber of life settlement contracts accounted for under the investment method maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11579us-gaapLife Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Rolling Twelve MonthsLifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextRollingTwelveMonthsN/ANumber of life settlement contracts accounted for under the investment method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11580us-gaapLife Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Twelve MonthsLifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonthsN/ANumber of life settlement contracts accounted for under the investment method maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11581us-gaapLife Settlement Contracts, Investment Method, Number of Contracts, Maturing in Remainder of Fiscal YearLifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRemainderOfFiscalYearN/ANumber of life settlement contracts accounted for under the investment method maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11582us-gaapLife Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year FiveLifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFiveN/ANumber of life settlement contracts accounted for under the investment method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11583us-gaapLife Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year FourLifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFourN/ANumber of life settlement contracts accounted for under the investment method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11584us-gaapLife Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year ThreeLifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearThreeN/ANumber of life settlement contracts accounted for under the investment method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11585us-gaapLife Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year TwoLifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearTwoN/ANumber of life settlement contracts accounted for under the investment method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11586us-gaapLife Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year FiveLifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFiveN/ANumber of life settlement contracts accounted for under the investment method maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11587us-gaapLife Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year FourLifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFourN/ANumber of life settlement contracts accounted for under the investment method maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11588us-gaapLife Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year ThreeLifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThreeN/ANumber of life settlement contracts accounted for under the investment method maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11589us-gaapLife Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year TwoLifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwoN/ANumber of life settlement contracts accounted for under the investment method maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11590us-gaapLife Settlement Contracts, Investment Method, Premiums to be Paid after Rolling Year FiveLifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFivedebitAmount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11591us-gaapLife Settlement Contracts, Investment Method, Premiums to be Paid after Year FiveLifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFivedebitAmount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11592us-gaapLife Settlement Contracts, Investment Method, Premiums to be Paid in Next Rolling Twelve MonthsLifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextRollingTwelveMonthsdebitAmount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11593us-gaapLife Settlement Contracts, Investment Method, Premiums to be Paid in Next Twelve MonthsLifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonthsdebitAmount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11594us-gaapLife Settlement Contracts, Investment Method, Premiums to be Paid in Remainder of Fiscal YearLifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYeardebitAmount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11595us-gaapLife Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year FiveLifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFivedebitAmount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11596us-gaapLife Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year FourLifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFourdebitAmount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11597us-gaapLife Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year ThreeLifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThreedebitAmount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11598us-gaapLife Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year TwoLifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwodebitAmount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11599us-gaapLife Settlement Contracts, Investment Method, Premiums to be Paid in Year FiveLifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFivedebitAmount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11600us-gaapLife Settlement Contracts, Investment Method, Premiums to be Paid in Year FourLifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFourdebitAmount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11601us-gaapLife Settlement Contracts, Investment Method, Premiums to be Paid in Year ThreeLifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThreedebitAmount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11602us-gaapLife Settlement Contracts, Investment Method, Premiums to be Paid in Year TwoLifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwodebitAmount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11603us-gaapLimited Liability Company (LLC) Preferred Unit, AuthorizedLimitedLiabilityCompanyLLCPreferredUnitAuthorizedN/AMaximum number of preferred units of ownership permitted to be issued of a limited liability company (LLC).
11604us-gaapLimited Liability Company (LLC) Preferred Unit, Issuance ValueLimitedLiabilityCompanyLLCPreferredUnitIssuanceValuecreditStated value of preferred units of ownership issued by a limited liability company (LLC).
11605us-gaapLimited Liability Company (LLC) Preferred Unit, IssuedLimitedLiabilityCompanyLLCPreferredUnitIssuedN/ANumber of preferred units issued of limited liability company (LLC).
11606us-gaapLimited Liability Company (LLC) Preferred Unit, OutstandingLimitedLiabilityCompanyLLCPreferredUnitOutstandingN/ANumber of preferred units of ownership outstanding of a limited liability company (LLC).
11611us-gaapLoans and Leases Receivable, Allowance, CoveredLoansAndLeasesReceivableAllowanceCoveredcreditAmount of allowance for loan and lease losses covered by loss sharing agreements.
11612us-gaapLoans and Leases Receivable, Gross, Carrying Amount, CoveredLoansAndLeasesReceivableGrossCarryingAmountCovereddebitAggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements.
11618us-gaapLoans to Finance Leveraged Buyout (Deprecated 2013-01-31)LoansToFinanceLeveragedBuyoutcreditProceeds from term loans used to finance a leveraged buyout transaction (excludes subordinated notes and shareholder loans).
11619us-gaapLong-Duration Contracts, Assumptions by Product and Guarantee, Discount RateLongDurationContractsAssumptionsByProductAndGuaranteeDiscountRateN/APercentage discount rate used to calculate present value of an expected stream of future payments, which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date.
11620us-gaapLong-Duration Contracts, Assumptions by Product and Guarantee, Discount Rate, High End (Deprecated 2015-01-31)LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRateHighEndN/APercentage discount rate at the high end of a range of reasonable estimates used to calculate present value of an expected stream of future payments, which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date.
11621us-gaapLong-Duration Contracts, Assumptions by Product and Guarantee, Discount Rate, Low End (Deprecated 2015-01-31)LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRateLowEndN/APercentage discount rate at the low end of a range of reasonable estimates used to calculate present value of an expected stream of future payments, which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date.
11622us-gaapLong-Duration Contracts, Assumptions by Product and Guarantee, Estimated Average Investment YieldLongDurationContractsAssumptionsByProductAndGuaranteeEstimatedAverageInvestmentYieldN/AEstimated average rate of return on investments which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date.
11623us-gaapLong-Duration Contracts, Assumptions by Product and Guarantee, Estimated Investment Yield, High End (Deprecated 2015-01-31)LongDurationContractsAssumptionsByProductAndGuaranteeEstimatedInvestmentYieldHighEndN/AEstimated rate of return on investments at the high end of a range of reasonable estimates which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date.
11624us-gaapLong-Duration Contracts, Assumptions by Product and Guarantee, Estimated Investment Yield, Low End (Deprecated 2015-01-31)LongDurationContractsAssumptionsByProductAndGuaranteeEstimatedInvestmentYieldLowEndN/AEstimated rate of return on investments at the low end of a range of reasonable estimates which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date.
11625us-gaapLong-Duration Contracts, Assumptions by Product and Guarantee, Lapse RateLongDurationContractsAssumptionsByProductAndGuaranteeLapseRateN/AAnticipated rate of future terminations of contracts in force as of the balance sheet date, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date.
11626us-gaapLong-Duration Contracts, Assumptions by Product and Guarantee, Lapse Rate, High End (Deprecated 2015-01-31)LongDurationContractsAssumptionsByProductAndGuaranteeLapseRateHighEndN/AAnticipated rate of future terminations of contracts in force as of the balance sheet date at the high end of the range of reasonable estimates, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date.
11627us-gaapLong-Duration Contracts, Assumptions by Product and Guarantee, Lapse Rate, Low End (Deprecated 2015-01-31)LongDurationContractsAssumptionsByProductAndGuaranteeLapseRateLowEndN/AAnticipated rate of future terminations of contracts in force as of the balance sheet date at the low end of the range of reasonable estimates, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date.
11628us-gaapLong-Duration Contracts, Assumptions by Product and Guarantee, Mortality RateLongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateN/AActuarially determined death rate of policyholders, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date.
11629us-gaapLong-Duration Contracts, Assumptions by Product and Guarantee, Mortality Rate, High End (Deprecated 2015-01-31)LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateHighEndN/AActuarially determined death rate of policyholders at the high end of the range of reasonable estimates, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date.
11630us-gaapLong-Duration Contracts, Assumptions by Product and Guarantee, Mortality Rate, Low End (Deprecated 2015-01-31)LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateLowEndN/AActuarially determined death rate of policyholders at the low end of the range of reasonable estimates, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date.
11631us-gaapLong-Duration Contracts, Assumptions by Product and Guarantee, Other RateLongDurationContractsAssumptionsByProductAndGuaranteeOtherRateN/AAnticipated rate for an assumption not otherwise specified in the taxonomy, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date.
11632us-gaapLong-Duration Contracts, Assumptions by Product and Guarantee, Volatility RateLongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRateN/APercentage rate that is indicative of an expected degree of movement against a base line index, and which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date.
11633us-gaapLong-Duration Contracts, Assumptions by Product and Guarantee, Volatility Rate, High End (Deprecated 2015-01-31)LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRateHighEndN/APercentage rate at the high end of the range of reasonable estimates that is indicative of an expected degree of movement against a base line index, and which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date.
11634us-gaapLong-Duration Contracts, Assumptions by Product and Guarantee, Volatility Rate, Low End (Deprecated 2015-01-31)LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRateLowEndN/APercentage rate at the low end of the range of reasonable estimates that is indicative of an expected degree of movement against a base line index, and which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date.
11635us-gaapLong-term Contract for Purchase of Electric Power, Amount of Long-term Debt or Lease Obligation OutstandingLongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstandingcreditUnder long-term contracts with public utility districts, cooperatives or other organizations, a utility company receives a portion of the output of a production plant constructed and financed by the district or cooperative. The utility has only a nominal or no investment at all in the plant but pays a proportionate part of the plant's costs, including debt service.
11636us-gaapLong-term Contract for Purchase of Electric Power, Annual Minimum Debt Service Payment RequiredLongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequireddebitUnder long-term contracts with public utility districts, cooperatives or other organizations, a utility company receives a portion of the output of a production plant constructed and financed by the district or cooperative. The utility has only a nominal or no investment at all in the plant but pays a proportionate part of the plant's costs, including debt service. If the utility is obligated to pay certain minimum amounts which cover debt service requirements whether or not the plant is operating, the amount can be disclosed here.
11637us-gaapLong-term Contract for Purchase of Electric Power, Estimated Annual CostLongTermContractForPurchaseOfElectricPowerEstimatedAnnualCostdebitEstimated annual cost to purchase electricity under a long-term contract from a production plant constructed and financed by a public utility district, cooperative, or other organization.
11638us-gaapLong-term Contract for Purchase of Electric Power, Interest Included in Contract ChargesLongTermContractForPurchaseOfElectricPowerInterestIncludedInContractChargesdebitThe allocable portion of interest included in charges under a long-term contract to purchase electric power.
11639us-gaapLong-term Contract for Purchase of Electric Power, Share of Plant Output Being PurchasedLongTermContractForPurchaseOfElectricPowerShareOfPlantOutputBeingPurchasedN/AShare of plant output being purchased under a long-term contract to purchase electricity from a production plant constructed and financed by a public utility district, cooperative, or other organization.
11640us-gaapLong-term Debt and Capital Lease Obligations, Including Current MaturitiesLongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturitiescreditAmount of long-term debt and capital lease obligations including current maturities.
11641us-gaapLong-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year FiveLongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFivecreditPrincipal amount of long-term debt and capital lease obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11642us-gaapLong-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year FiveLongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFivecreditPrincipal amount of long-term debt and capital lease obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11643us-gaapLong-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year FourLongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFourcreditPrincipal amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11644us-gaapLong-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and FiveLongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFivecreditPrincipal amount of long-term debt and capital lease obligation maturing in the fourth and fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11645us-gaapLong-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and ThreeLongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThreecreditPrincipal amount of long-term debt and capital lease obligation maturing in the second and third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11646us-gaapLong-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year ThreeLongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThreecreditPrincipal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11647us-gaapLong-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year TwoLongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwocreditPrincipal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11648us-gaapLong-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal YearLongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYearcreditAmount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended.
11649us-gaapLong-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve MonthsLongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonthscreditPrincipal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11650us-gaapLong-term Debt, Components, Bonds Payable (Deprecated 2009-01-31)LongTermDebtComponentsBondsPayablecreditCarrying amount of bonds payable as of the balance sheet date, including the current portion, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
11651us-gaapLong-term Debt, Components, Bonds Payable, Current (Deprecated 2009-01-31)LongTermDebtComponentsBondsPayableCurrentcreditCurrent portion of carrying amount of bonds payable as of the balance sheet date (excluding noncurrent portions).
11652us-gaapLong-term Debt, Components, Bonds Payable, Noncurrent (Deprecated 2009-01-31)LongTermDebtComponentsBondsPayableNoncurrentcreditCarrying amount of bonds payable as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle of the company.
11653us-gaapLong-term Debt, Components, Commercial Loans (Deprecated 2009-01-31)LongTermDebtComponentsCommercialLoanscreditCarrying amount of commercial loans, excluding mortgages and lease obligations, as of the balance sheet date, including the current portion, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
11654us-gaapLong-term Debt, Components, Commercial Loans, Current (Deprecated 2009-01-31)LongTermDebtComponentsCommercialLoansCurrentcreditCurrent portion of carrying amount of commercial loans as of the balance sheet date (excluding noncurrent portions) excluding mortgage loans.
11655us-gaapLong-term Debt, Components, Commercial Loans, Noncurrent (Deprecated 2009-01-31)LongTermDebtComponentsCommercialLoansNoncurrentcreditCarrying amount of commercial loans as of the balance sheet date excluding mortgage loans and net of the amount due in the next twelve months or greater than the normal operating cycle of the company.
11656us-gaapLong-term Debt, Components, Convertible Debt (Deprecated 2009-01-31)LongTermDebtComponentsConvertibleDebtcreditCarrying amount of convertible debt as of the balance sheet date, including the current portion, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
11657us-gaapLong-term Debt, Components, Credit Facilities (Deprecated 2009-01-31)LongTermDebtComponentsCreditFacilitiescreditAmounts outstanding under credit facilities (lines of credit and letters of credit) classified as long-term debt as of the balance sheet date (including both current and noncurrent portions).
11658us-gaapLong-term Debt, Components, Credit Facilities, Current (Deprecated 2009-01-31)LongTermDebtComponentsCreditFacilitiesCurrentcreditCurrent portion of amount outstanding under credit facilities (lines of credit and letters of credit) as of the balance sheet date (excluding noncurrent portions).
11659us-gaapLong-term Debt, Components, Credit Facilities, Noncurrent (Deprecated 2009-01-31)LongTermDebtComponentsCreditFacilitiesNoncurrentcreditCarrying amount of amounts outstanding under credit facilities (lines of credit and letters of credit) as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle of the company.
11660us-gaapLong-term Debt, Components, Mortgage Loans (Deprecated 2009-01-31)LongTermDebtComponentsMortgageLoanscreditCarrying amount of mortgage loans as of the balance sheet date, including the current portion, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
11661us-gaapLong-term Debt, Components, Mortgage Loans, Current (Deprecated 2009-01-31)LongTermDebtComponentsMortgageLoansCurrentcreditCurrent portion of carrying amount of mortgage loans as of the balance sheet date (excluding noncurrent portions).
11662us-gaapLong-term Debt, Components, Mortgage Loans, Noncurrent (Deprecated 2009-01-31)LongTermDebtComponentsMortgageLoansNoncurrentcreditCarrying amount of mortgage loans as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle of the company.
11663us-gaapLong-term Notes Payable, Current and Noncurrent (Deprecated 2009-01-31)LongTermDebtComponentsNotesPayablecreditIncluding the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
11664us-gaapLong-term Debt, Components, Other Debt (Deprecated 2009-01-31)LongTermDebtComponentsOtherDebtcreditCarrying amount of other forms of debt classified as long-term as of the balance sheet date (including both current and noncurrent portions).
11665us-gaapLong-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonthscreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11666us-gaapLong-term Debt, Maturities, Repayments of Principal in Rolling after Year FiveLongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFivecreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11667us-gaapLong-term Debt, Maturities, Repayments of Principal in Rolling Year FiveLongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFivecreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11668us-gaapLong-term Debt, Maturities, Repayments of Principal in Rolling Year FourLongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourcreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11669us-gaapLong-term Debt, Maturities, Repayments of Principal in Rolling Year Four and FiveLongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFivecreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth and fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11670us-gaapLong-term Debt, Maturities, Repayments of Principal in Rolling Year ThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThreecreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11671us-gaapLong-term Debt, Maturities, Repayments of Principal in Rolling Year TwoLongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwocreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11672us-gaapLong-term Debt, Maturities, Repayments of Principal in Rolling Year Two and ThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThreecreditAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second and third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11674us-gaapLong-term Debt of Registrant, Maturities, Repayments of Principal in Next Rolling Twelve Months (Deprecated 2014-01-31)LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonthscreditAmount of long-term debt of the registrant maturing in the next rolling twelve months following the latest balance sheet presented.
11675us-gaapLong-term Debt of Registrant, Maturities, Repayments of Principal in Remainder of Fiscal Year (Deprecated 2014-01-31)LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRemainderOfFiscalYearcreditAmount of long-term debt of the registrant maturing in the remainder of the fiscal year following the latest fiscal year ended.
11676us-gaapLong-term Debt of Registrant, Maturities, Repayments of Principal in Rolling after Year Five (Deprecated 2014-01-31)LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingAfterYearFivecreditAmount of long-term debt of the registrant maturing after the fifth rolling twelve months following the latest balance sheet presented.
11677us-gaapLong-term Debt of Registrant, Maturities, Repayments of Principal in Rolling Year Five (Deprecated 2014-01-31)LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFivecreditAmount of long-term debt of the registrant maturing in the fifth rolling twelve months following the latest balance sheet presented.
11678us-gaapLong-term Debt of Registrant, Maturities, Repayments of Principal in Rolling Year Four (Deprecated 2014-01-31)LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFourcreditAmount of long-term debt of the registrant maturing in the fourth rolling twelve months following the latest balance sheet presented.
11679us-gaapLong-term Debt of Registrant, Maturities, Repayments of Principal in Rolling Year Three (Deprecated 2014-01-31)LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearThreecreditAmount of long-term debt of the registrant maturing in the third rolling twelve months following the latest balance sheet presented.
11680us-gaapLong-term Debt of Registrant, Maturities, Repayments of Principal in Rolling Year Two (Deprecated 2014-01-31)LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearTwocreditAmount of long-term debt of the registrant maturing in the second rolling twelve months following the latest balance sheet presented.
11681us-gaapLong-term Purchase Commitment, Minimum Energy Volume RequiredLongTermPurchaseCommitmentMinimumEnergyVolumeRequiredN/AEnergy volume that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences.
11682us-gaapLong-term Purchase Commitment, Minimum Mass RequiredLongTermPurchaseCommitmentMinimumMassRequiredN/AMass of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences.
11683us-gaapLong-term Purchase Commitment, Minimum Volume RequiredLongTermPurchaseCommitmentMinimumVolumeRequiredN/AVolume that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences.
11685us-gaapLoss Contingency Accrual, Product Liability, after Rolling Year FiveLossContingencyAccrualProductLiabilityDueAfterRollingYearFivecreditUndiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11686us-gaapLoss Contingency Accrual, Product Liability, Next Rolling Twelve MonthsLossContingencyAccrualProductLiabilityDueInNextRollingTwelveMonthscreditUndiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11687us-gaapLoss Contingency Accrual, Product Liability, Remainder of Fiscal YearLossContingencyAccrualProductLiabilityDueInRemainderOfFiscalYearcreditUndiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11688us-gaapLoss Contingency Accrual, Product Liability, Rolling Year FiveLossContingencyAccrualProductLiabilityDueInRollingYearFivecreditUndiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11689us-gaapLoss Contingency Accrual, Product Liability, Rolling Year FourLossContingencyAccrualProductLiabilityDueInRollingYearFourcreditUndiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11690us-gaapLoss Contingency Accrual, Product Liability, Rolling Year ThreeLossContingencyAccrualProductLiabilityDueInRollingYearThreecreditUndiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11691us-gaapLoss Contingency Accrual, Product Liability, Rolling Year TwoLossContingencyAccrualProductLiabilityDueInRollingYearTwocreditUndiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11692us-gaapLoss Contingency, Claims Dismissed, NumberLossContingencyClaimsDismissedNumberN/ANumber of claims dismissed.
11693us-gaapLoss Contingency, Claims Settled, NumberLossContingencyClaimsSettledNumberN/ANumber of claims settled.
11694us-gaapLoss Contingency, Damages Paid, ValueLossContingencyDamagesPaidValuecreditAmount of damages paid to the plaintiff in the legal matter.
11695us-gaapLoss Contingency, Number of DefendantsLossContingencyNumberOfDefendantsN/ANumber of defendants named in a legal action.
11696us-gaapLoss Contingency, Number of PlaintiffsLossContingencyNumberOfPlaintiffsN/ANumber of plaintiffs that have filed claims pertaining to a loss contingency.
11697us-gaapLoss Contingency, Patents Allegedly Infringed, NumberLossContingencyPatentsAllegedlyInfringedNumberN/ANumber of another entity's patents that the entity has allegedly infringed.
11698us-gaapLoss Contingency, Patents Found Infringed, NumberLossContingencyPatentsFoundInfringedNumberN/ANumber of another entity's patents that the entity was found to have infringed.
11699us-gaapLoss Contingency, Patents Found Not Infringed, NumberLossContingencyPatentsFoundNotInfringedNumberN/ANumber of another entity's patents that the entity was found not to have infringed.
11704us-gaapLoss Contingency, Settlement Agreement, Consideration (Deprecated 2013-01-31)LossContingencySettlementAgreementConsideration1creditAmount of consideration the entity has agreed to pay to settle a legal matter.
11707us-gaapMalpractice Insurance, Annual Coverage LimitMalpracticeInsuranceAnnualCoverageLimitdebitAnnual coverage limit provided by the insurance arrangement for malpractice claims.
11708us-gaapMalpractice Insurance, Coverage FloorMalpracticeInsuranceCoverageFloordebitAmount at the low end of the range in which the insurance begins to cover losses and costs associated with malpractice claims.
11709us-gaapMalpractice Insurance, Deductible (Deprecated 2013-01-31)MalpracticeInsuranceDeductibledebitAmount of risk retained by the entity before the insurance arrangement begins to provide coverage.
11711us-gaapMalpractice Insurance, Maximum Coverage Per IncidentMalpracticeInsuranceMaximumCoveragePerIncidentdebitMaximum coverage per malpractice claim provided by the insurance arrangement.
11712us-gaapMalpractice Insurance, Percentage of Ownership in Captive InsurerMalpracticeInsurancePercentageOfOwnershipInCaptiveInsurerN/AState the entity's ownership interest in the captive insurer.
11713us-gaapMalpractice Insurance, Percentage of Premiums Paid to Captive InsurerMalpracticeInsurancePercentageOfPremiumsPaidToCaptiveInsurerN/AAmount of the premiums paid by the entity to a partially-owned captive insurer. Express as a percentage of total premiums received by the captive insurer from all sources.
11714us-gaapMalpractice Loss Contingency, Accrual Not Recognized, Estimate of Possible LossMalpracticeLossContingencyAccrualNotRecognizedEstimateOfPossibleLosscreditAmount of estimated possible loss for a loss contingency for malpractice claims that is reasonably possible to occur but does not meet the loss recognition criteria.
11715us-gaapMalpractice Loss Contingency, Settlement of Claims (Deprecated 2013-01-31)MalpracticeLossContingencySettlementOfClaimsdebitAmounts paid during an accounting period for malpractice claims, including costs associated with litigation or claims settlements.
11716us-gaapManagement Fee, Amount Paid (Deprecated 2013-01-31)ManagementFeeAmountPaiddebitAmount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
11719us-gaapMarket Data RevenueMarketDataRevenuecreditAmount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security.
11720us-gaapMaximum Future Earnings from Closed Block Assets and Liabilities (Deprecated 2011-01-31)MaximumFutureEarningsFromClosedBlockAssetsAndLiabilitiescreditThe carrying amount of closed block liabilities in excess of the carrying amount of closed block assets at the date of demutualization (adjusted to eliminate the impact of related amounts in accumulated other comprehensive income).
11722us-gaapMerchant Discount FeesMerchantDiscountFeescreditAmount of earnings on fees charged to merchants for the cardholder's use of a credit card. Excludes interest income earned on credit card balances, transactions and credit card services including late, over limit, and annual fees.
11723us-gaapMinimum Lease Payments, Sale Leaseback Transactions, Due in Rolling after Year FiveMinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFivecreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11724us-gaapMinimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year FiveMinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFivecreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11725us-gaapMinimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year FourMinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFourcreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11726us-gaapMinimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year ThreeMinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThreecreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11727us-gaapMinimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year TwoMinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwocreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11728us-gaapMinimum Lease Payments, Sale Leaseback Transactions, Next Rolling Twelve MonthsMinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonthscreditAmount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11730us-gaapMinimum Net Capital Required (Deprecated 2012-01-31)MinimumNetCapitalRequireddebitTotal minimum net capital required to be maintained to engage in securities transactions.
11731us-gaapMinimum Net Capital RequiredMinimumNetCapitalRequired1creditAmount of minimum net capital required to be maintained to engage in securities transactions.
11732us-gaapMinimum Net Capital Required for Broker-Dealer Subsidiary (Deprecated 2012-01-31)MinimumNetCapitalRequiredForBrokerDealerSubsidiarydebitThe minimum amount of net capital required to be maintained by the company's broker-dealer subsidiary to engage in securities transactions.
11734us-gaapMinimum Net Capital Required for Entity (Deprecated 2012-01-31)MinimumNetCapitalRequiredForEntitydebitThe minimum amount of net capital required to be maintained by the entity to engage in securities transactions.
11735us-gaapMinimum Net Capital Required for EntityMinimumNetCapitalRequiredForEntity1creditMinimum amount of net capital required to be maintained by the entity to engage in securities transactions.
11737us-gaapMinimum Remaining Terms of Leases and Concessions on Undeveloped Acreage (Deprecated 2012-01-31)MinimumRemainingTermsOfLeasesAndConcessionsOnUndevelopedAcreageN/AInformation about the leases or concessions that will expire on undeveloped acreage controlled by the enterprise.
11738us-gaapMinimum Rents (Deprecated 2011-01-31)MinimumRentscreditThis element represents the minimum amount of rents earned during the period from lessees based on the terms of contractual arrangements.
11741us-gaapMortgage Loans on Real Estate, Delinquent Principal or Interest, Acquired from AffiliatesMortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliatesdebitAmount of principal due on loans that have been delinquent, which may exclude loans having interest delinquent for three months or less, as of the balance sheet date that were acquired from controlled and other affiliates.
11742us-gaapMortgage Loans on Real Estate, Face Amount of MortgagesMortgageLoansOnRealEstateFaceAmountOfMortgagesdebitAmount of the contractual principal due at the origination of the mortgage loan (face amount).
11744us-gaapMortgage Loans on Real Estate, Federal Income Tax BasisMortgageLoansOnRealEstateFederalIncomeTaxBasis1debitAmount of the federal income tax basis of mortgage loans on real estate.
11745us-gaapMortgage Loans on Real Estate, Interest RateMortgageLoansOnRealEstateInterestRateN/AThe stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.
11746us-gaapMortgage Loans on Real Estate, Maximum Interest Rate in RangeMortgageLoansOnRealEstateMaximumInterestRateInRangeN/AThe highest stated interest rate within the mortgage loans included in the loan grouping.
11748us-gaapMortgage Loans on Real Estate, Number of LoansMortgageLoansOnRealEstateNumberOfLoansN/AIndicates the number of mortgages under each classification.
11749us-gaapMortgage Loans on Real Estate, Periodic Payment Terms, Balloon Payment Amount (Deprecated 2013-01-31)MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentAmountcreditThe required large, lump sum payment amount on final maturity date.
11751us-gaapMortgage Loans on Real Estate, Principal Amount of Delinquent LoansMortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoansdebitAmount of principal due on loans that have been delinquent, which may exclude loans having interest delinquent for three months or less, as of the balance sheet date.
11752us-gaapMortgage Loans on Real Estate, Prior Liens (Deprecated 2013-01-31)MortgageLoansOnRealEstatePriorLiensdebitAmount of any prior liens on the real estate that secures the mortgage loan.
11753us-gaapMortgage Loans on Real Estate, Prior LiensMortgageLoansOnRealEstatePriorLiens1creditAmount of prior lien on the real estate that secures the mortgage loan.
11754us-gaapMortgage Loans on Real Estate, Renewed and Extended, Amount (Deprecated 2013-01-31)MortgageLoansOnRealEstateRenewedAndExtendedAmountdebitCarrying amount of mortgage loans on real estate that were renewed or extended.
11755us-gaapMortgage Loans on Real Estate, Renewed and Extended, AmountMortgageLoansOnRealEstateRenewedAndExtendedAmount1debitAmount of mortgage loan on real estate that was renewed or extended.
11758us-gaapMultiemployer Plans, Accumulated Benefit ObligationMultiemployerPlansAccumulatedBenefitObligationcreditAmount of accumulated benefit obligation attributable to the pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
11759us-gaapMultiemployer Plans, Collective-Bargaining Arrangement, Percentage of ContributionsMultiemployerPlansCollectiveBargainingArrangementPercentageOfContributionsN/APercentage of contributions required by a collective bargaining arrangement to contributions required by all collective bargaining arrangements related to a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
11760us-gaapMultiemployer Plans, Collective-Bargaining Arrangement, Percentage of Employer's ContributionsMultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersContributionsN/APercentage of contributions required by a collective bargaining arrangement to all contributions required of an employer related to a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
11761us-gaapMultiemployer Plans, Collective-Bargaining Arrangement, Percentage of Employer's ParticipantsMultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipantsN/APercentage of employee participants subject to a collective bargaining arrangement to all of the employer's participants in a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
11762us-gaapMultiemployer Plans, Collective-Bargaining Arrangement, Percentage of ParticipantsMultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipantsN/APercentage of employee participants subject to a collective bargaining arrangement to all participants in a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
11764us-gaapMultiemployer Plans, Plan AssetsMultiemployerPlansPlanAssetsdebitAmount of plan assets attributable to the pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
11765us-gaapMultiemployer Plans, Plan ContributionsMultiemployerPlansPlanContributionsdebitAmount of contributions made to the multiemployer plan by all employers who participate in the plan. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
11767us-gaapNet Amount at Risk by Product and Guarantee, General Account ValueNetAmountAtRiskByProductAndGuaranteeGeneralAccountValuecreditValue of the general accounts corresponding to the specified product, guarantee type and subset of the guarantee.
11768us-gaapNet Amount at Risk by Product and Guarantee, Net Amount at RiskNetAmountAtRiskByProductAndGuaranteeNetAmountAtRiskcreditNet amount at risk, representing the guaranteed benefit in excess of the current account balance corresponding to the specified product, guarantee type and subset of the guarantee.
11769us-gaapNet Amount at Risk by Product and Guarantee, Net Amount at Risk at Annuitization (Deprecated 2015-01-31)NetAmountAtRiskByProductAndGuaranteeNetAmountAtRiskAtAnnuitizationcreditNet amount at risk, representing the guaranteed benefit in excess of the current account balance corresponding to the specified product, guarantee type and subset of the guarantee.
11770us-gaapNet Amount at Risk by Product and Guarantee, Net Amount at Risk in Event of Death (Deprecated 2015-01-31)NetAmountAtRiskByProductAndGuaranteeNetAmountAtRiskInEventOfDeathcreditThe portion of the specified guaranteed benefit amount in excess of the sum of the current account balance amounts assuming death of the insureds, corresponding to the specified guarantee or subset of the guarantee.
11772us-gaapNet Amount at Risk by Product and Guarantee, Separate Account Value at Annuitization (Deprecated 2015-01-31)NetAmountAtRiskByProductAndGuaranteeSeparateAccountValueAtAnnuitizationcreditEstimated value of the separate accounts as of the date benefit payments are to commence.
11773us-gaapNet Amount at Risk by Product and Guarantee, Separate Account Value in Event of Death (Deprecated 2015-01-31)NetAmountAtRiskByProductAndGuaranteeSeparateAccountValueInEventOfDeathcreditValue of the separate accounts assuming death of the insured, corresponding to the specified product, guarantee type and subset of the guarantee.
11774us-gaapNet Amount at Risk by Product and Guarantee, Weighted Average Attained Age (Deprecated 2012-01-31)NetAmountAtRiskByProductAndGuaranteeWeightedAverageAttainedAgeN/AWeighted average attained age of all policyholders or contract holders in the specified guarantee type and subset of guarantee class.
11775us-gaapNet Amount at Risk by Product and Guarantee, Weighted Average Period Remaining (Deprecated 2012-01-31)NetAmountAtRiskByProductAndGuaranteeWeightedAveragePeriodRemainingN/AWeighted average amount of time in years until annuitization or benefit payment is expected to occur.
11776us-gaapNet Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement (Deprecated 2013-01-31)NetCreditLossesDuringPeriodOnLoansManagedOrSecuritizedcreditThis is the sum of charge-offs (credit losses) on loans managed or securitized during the period.
11779us-gaapNoncash Commission and Closing CostsNoncashCommissionAndClosingCostsdebitThe expense related to real estate commissions and closing costs that are not paid in cash. Is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
11789us-gaapNonfinancial Liabilities Fair Value DisclosureNonfinancialLiabilitiesFairValueDisclosurecreditFair value of obligations not classified as financial liabilities. Includes, but is not limited to, accounts payable and accrued liabilities, commitments, obligations, and other liabilities.
11790us-gaapNoninterest-bearing Domestic Deposit, OtherNoninterestbearingDomesticDepositOthercreditAmount of other noninterest-bearing domestic deposit liabilities.
11796us-gaapNoninterest Expense Printing and FulfillmentNoninterestExpensePrintingAndFulfillmentdebitAmounts expended for printing of marketing and compliance communications and fulfillment services.
11801us-gaapNon-Recourse DebtNonRecourseDebtcreditAmount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
11802us-gaapNotes Payable, Related Parties, Current (Deprecated 2009-01-31)NotesPayableRelatedPartiesCurrentcreditThe amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
11803us-gaapNotes Receivable by Owner to Limited Liability Company (LLC)NotesReceivableByOwnerToLimitedLiabilityCompanyLLCdebitAmount of an agreement for an unconditional promise by an owner to pay limited liability company (LLC) a definite sum of money at a future date.
11804us-gaapNotional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31)NotionalAmountOfForeignCurrencyDerivativesdebitAggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.
11805us-gaapNotional Amount of Foreign Currency Derivative Sale Contracts (Deprecated 2013-01-31)NotionalAmountOfForeignCurrencyDerivativeSaleContractsdebitAggregate notional amount of foreign currency derivatives to sell a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.
11807us-gaapNumber of Aircraft OperatedNumberOfAircraftOperatedN/ANumber of aircraft operated by the carrier.
11808us-gaapNumber of Operating SegmentsNumberOfOperatingSegmentsN/ANumber of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
11809us-gaapNumber of Properties Subject to Ground LeasesNumberOfPropertiesSubjectToGroundLeasesN/ANumber of separate real estate development properties located on land subject to ground leases.
11810us-gaapNumber of Reportable SegmentsNumberOfReportableSegmentsN/ANumber of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.
11811us-gaapNumber of Reporting UnitsNumberOfReportingUnitsN/ANumber of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.
11812us-gaapObligation with Joint and Several Liability Arrangement, Amount OutstandingObligationWithJointAndSeveralLiabilityArrangementAmountOutstandingcreditAmount outstanding, before the effects of recovery, of obligation under the joint and several liability arrangement.
11813us-gaapObligation with Joint and Several Liability Arrangement, Amount ReceivableObligationWithJointAndSeveralLiabilityArrangementAmountReceivabledebitAmount of receivable from other entities recognized in the balance sheet resulting from the joint and several liability arrangement.
11814us-gaapObligation with Joint and Several Liability Arrangement, Amount RecognizedObligationWithJointAndSeveralLiabilityArrangementAmountRecognizedcreditAmount of joint and several liability recognized in the balance sheet.
11816us-gaapOil and Gas Delivery Commitments and Contracts, Available Amounts to be ReceivedOilAndGasDeliveryCommitmentsAndContractsAvailableAmountsToBeReceivedN/ATotal available amounts expected to be received from each oil producing property.
11817us-gaapOil and Gas Delivery Commitments and Contracts, Daily ProductionOilAndGasDeliveryCommitmentsAndContractsDailyProductionN/AAmount of daily production of the applicable energy source.
11818us-gaapOil and Gas Delivery Commitments and Contracts, Fixed PriceOilAndGasDeliveryCommitmentsAndContractsFixedPriceN/AThe delivery price committed to in the contract.
11819us-gaapOil and Gas Delivery Commitments and Contracts, Remaining Contractual VolumeOilAndGasDeliveryCommitmentsAndContractsRemainingContractualVolumeN/ATotal amount of product committed to be supplied under existing contracts or agreements.
11820us-gaapOil and Gas Delivery Commitments and Contracts, Reserves or Supplies Subject to Priorities or CurtailmentsOilAndGasDeliveryCommitmentsAndContractsReservesOrSuppliesSubjectToPrioritiesOrCurtailmentsN/ASignificant oil and gas supplies subject to priorities or curtailments which may affect quantities delivered to certain classes of customers, such as customers receiving services under low priority and interruptible contracts.
11821us-gaapOil and Gas Delivery Commitments and Contracts, Significant Supplies Dedicated or Contracted to EntityOilAndGasDeliveryCommitmentsAndContractsSignificantSuppliesDedicatedOrContractedToEntityN/ASignificant oil and gas supplies dedicated or contracted to the enterprise that can be used to fulfill existing contracts or agreements.
11823us-gaapOil and Gas Quantities Received under Long-term Supply Agreements with Governments or AuthoritiesOilAndGasQuantitiesReceivedUnderLongTermSupplyAgreementsWithGovernmentsOrAuthoritiesN/AThe net quantity of oil and/or gas received under long-term supply, purchase, or similar agreements and contracts, including such agreements with governments or authorities, as of the end of the period if the enterprise participates in the operation of the properties in which the oil or gas is located or otherwise serves as the "producer" of those reserves, as opposed, for example, to being an independent purchaser, broker, dealer or importer.
11824us-gaapOil and Gas Sales Payable (Deprecated 2009-01-31)OilAndGasSalesPayablecreditCarrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
11825us-gaapOpen Option Contracts Written, Exercise PriceOpenOptionContractsWrittenExercisePriceN/AThe exercise price of the open option contracts written on the investment.
11826us-gaapOpen Option Contracts Written, Number of ContractsOpenOptionContractsWrittenNumberOfContractsN/AThe number of contracts written for the open option contracts written on the investment.
11827us-gaapOpen Option Contracts Written, Number of SharesOpenOptionContractsWrittenNumberOfSharesN/AThe number of shares for the open option contracts written on the investment.
11828us-gaapOpen Option Contracts Written, PremiumsOpenOptionContractsWrittenPremiumscreditRepresents the premiums earned on the open option contracts held by the fund. This item is not required to be disclosed in Regulation S-X but is commonly reported by some funds.
11829us-gaapOperating Leases, Future Minimum Payments, Due in Four and Five YearsOperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYearscreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11830us-gaapOperating Leases, Future Minimum Payments, Due in Rolling after Year FiveOperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFivecreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11831us-gaapOperating Leases, Future Minimum Payments, Due in Rolling Year FiveOperatingLeasesFutureMinimumPaymentsDueInRollingYearFivecreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11832us-gaapOperating Leases, Future Minimum Payments, Due in Rolling Year FourOperatingLeasesFutureMinimumPaymentsDueInRollingYearFourcreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11833us-gaapOperating Leases, Future Minimum Payments, Due in Rolling Year Four and FiveOperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFivecreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth and fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11834us-gaapOperating Leases, Future Minimum Payments, Due in Rolling Year ThreeOperatingLeasesFutureMinimumPaymentsDueInRollingYearThreecreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11835us-gaapOperating Leases, Future Minimum Payments, Due in Rolling Year TwoOperatingLeasesFutureMinimumPaymentsDueInRollingYearTwocreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11836us-gaapOperating Leases, Future Minimum Payments, Due in Rolling Year Two and ThreeOperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThreecreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11837us-gaapOperating Leases, Future Minimum Payments, Due in Two and Three YearsOperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYearscreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11838us-gaapOperating Leases, Future Minimum Payments, Next Rolling Twelve MonthsOperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonthscreditAmount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
11842us-gaapOperating Lease, Rent Expense (Deprecated 2009-01-31)OperatingLeasesRentExpensedebitRent expense for each period for which an income statement is presented for minimum lease payments, contingent rentals, and sublease rentals.
11843us-gaapOption Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount (Deprecated 2013-01-31)OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmountdebitFor freestanding option contracts indexed to, and potentially settled in, a company's own stock that has redemption requirements, the amount of redemption requirements for all issues of capital stock that are redeemable at fixed or determinable prices on fixed or determinable dates in each of the five years following the date of the latest statement of financial position presented.
11845us-gaapOption Indexed to Issuer's Equity, Strike PriceOptionIndexedToIssuersEquityStrikePrice1N/AExercise or strike price stated in the contract for options indexed to the issuer's equity shares.
11846us-gaapOrder Flow FeesOrderFlowFeesdebitThe amount of expense in the period for the cost of other broker-dealers' executions of orders.
11847us-gaapOrigination and Purchases of Mortgage Banking Assets (Deprecated 2013-01-31)OriginationAndPurchasesOfMortgageBankingAssetscreditThe value of mortgage-based securitized assets that were created through the writing and securitizing new loans and through purchasing previously securitized assets.
11848us-gaapOrigination of Loan to Purchase Common StockOriginationOfLoanToPurchaseCommonStockcreditCash outflow for origination of loan for purchasing common stock.
11850us-gaapOther Accrued Liabilities (Deprecated 2009-01-31)OtherAccruedLiabilitiescreditCarrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
11852us-gaapOther Commitment, Due after Fifth YearOtherCommitmentDueAfterFifthYearcreditMinimum amount of other commitment maturing after the fifth fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
11854us-gaapOther Commitment, Due in Fourth and Fifth YearOtherCommitmentDueInFourthAndFifthYearcreditMinimum amount of other commitment maturing in the fourth and fifth fiscal years following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
11857us-gaapOther Commitment, Due in Second and Third YearOtherCommitmentDueInSecondAndThirdYearcreditMinimum amount of other commitment maturing in the second and third fiscal years following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
11860us-gaapOther Commitments, Future Minimum Payments, Remainder of Fiscal YearOtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYearcreditAmount of other commitments maturing in the remainder of the fiscal year following the latest fiscal year ended.
11861us-gaapOther Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs Arising During Period ,Tax (Deprecated 2011-01-31)OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsArisingDuringPeriodTaxdebitTax effect on the cost of benefit improvement resulting from a plan amendment that occurred during the period. The cost has not been recognized in net periodic benefit cost pursuant. A plan amendment includes provisions that grant increased benefits based on service rendered in prior periods.
11862us-gaapOther Comprehensive Income (Loss), Additional Minimum Pension Liability, Tax Effect (Deprecated 2009-01-31)OtherComprehensiveIncomeLossAdditionalMinimumPensionLiabilityTaxEffectcreditTax effect of the change in the additional minimum pension liability.
11868us-gaapOther Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax (Deprecated 2012-01-31)OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTaxdebitPre tax reclassification adjustment for losses realized upon the write-down of securities.
11869us-gaapOther Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax (Deprecated 2012-01-31)OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTaxcreditTax effect on the reclassification adjustment for losses realized upon the write-down of securities.
11870us-gaapOther Deferred Compensation Arrangements, Liability, Noncurrent (Deprecated 2009-01-31)OtherDeferredCompensationArrangementsLiabilityNoncurrentcreditAggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the operating cycle, if longer) other than those specified elsewhere in the taxonomy. For an unclassified balance sheet, represents the entire liability.
11871us-gaapOther Employee Related Liabilities (Deprecated 2009-01-31)OtherEmployeeRelatedLiabilitiescreditCarrying value as of the balance sheet date of obligations incurred through that date and payable for employer-related costs not otherwise specified in the taxonomy. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
11872us-gaapOther Expense, Capitalization to Deferred Acquisition Cost (DAC) (Deprecated 2013-01-31)OtherExpenseCapitalizationToDeferredAcquisitionCostDACcreditRepresents the total amount of operating expenses resulting from the amortization or adjustments of amounts capitalized as deferred policy acquisition costs.
11877us-gaapOther Investment Not Readily Marketable, Fair ValueOtherInvestmentNotReadilyMarketableFairValuedebitValue of the other investment not readily marketable determined by management based upon fair value methods, including pricing of similar securities and valuation techniques, that was used to record the investment for financial reporting purposes.
11878us-gaapOther Investment Not Readily Marketable, Quoted ValueOtherInvestmentNotReadilyMarketableQuotedValuedebitValue of the other investments measured by quoted price.
11882us-gaapOther Nonrecurring GainOtherNonrecurringGaincreditAmount of gain that is infrequent in occurrence or unusual in nature.
11883us-gaapOther Postretirement Benefits Payable (Deprecated 2009-01-31)OtherPostretirementBenefitsPayablecreditThe total amount of the entity's obligation as of the balance sheet date under any other retirement plan(s), such as one or more defined contribution plans.
11885us-gaapOther Real Estate, AdditionsOtherRealEstateAdditionsdebitAdditions of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.
11886us-gaapOther Real Estate, CoveredOtherRealEstateCovereddebitCarrying amount of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
11887us-gaapOther Real Estate, Covered, AdditionsOtherRealEstateCoveredAdditionsdebitAdditions of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
11888us-gaapOther Real Estate, Covered, DisposalsOtherRealEstateCoveredDisposalscreditDisposals of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
11889us-gaapOther Real Estate, Covered, ImprovementsOtherRealEstateCoveredImprovementsdebitImprovements made to other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
11892us-gaapOther Real Estate, Non CoveredOtherRealEstateNonCovereddebitCarrying amount of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
11893us-gaapOther Real Estate, Non Covered, AdditionsOtherRealEstateNonCoveredAdditionsdebitAdditions of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
11894us-gaapOther Real Estate, Non Covered, DisposalsOtherRealEstateNonCoveredDisposalscreditDisposals of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
11895us-gaapOther Real Estate, Non Covered, ImprovementsOtherRealEstateNonCoveredImprovementsdebitImprovements made to other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
11896us-gaapOther Research and Development ExpenseOtherResearchAndDevelopmentExpensedebitAmount of other research and development expense.
11897us-gaapOther than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral ValueOtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValueN/AThis item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings.
11898us-gaapOther than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral ValueOtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValueN/AThis item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings.
11902us-gaapOther than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Held-to-maturity Securities, before TaxOtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTaxcreditAmount before tax of reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment on held-to-maturity security.
11906us-gaapPartners' Capital Account, Distribution Per Unit of Limited Partner InterestPartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterestN/AThe amount of the distribution per unit of limited partner interest.
11914us-gaapPartners' Capital Account, Treasury Units, Value (Deprecated 2009-01-31)PartnersCapitalAccountTreasuryUnitsValuedebitCumulative impact on total partners' capital of units issued that have been repurchased.
11916us-gaapPartners' Capital Account, UnitsPartnersCapitalAccountUnitsN/AThe number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.
11919us-gaapPartners' Capital Account, Units, Sale of UnitsPartnersCapitalAccountUnitsSaleOfUnitsN/ATotal units issued during the year due to the sale of units. All partners include general, limited and preferred partners.
11920us-gaapPartners' Capital Account, Units, Sold in Private PlacementPartnersCapitalAccountUnitsSoldInPrivatePlacementN/AThe number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
11921us-gaapPartners' Capital Account, Units, Sold in Public OfferingPartnersCapitalAccountUnitsSoldInPublicOfferingN/AThe number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
11923us-gaapPartners' Capital Account, Units, Treasury Units ReissuedPartnersCapitalAccountUnitsTreasuryUnitsReissuedN/AUnits that were previously issued and then were repurchased and classified as treasury units. This element represents the number of these units which were reissued during the period.
11927us-gaapPayment for Incentive FeePaymentForIncentiveFeecreditAmount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
11932us-gaapPayments for Lease CommissionsPaymentsForLeaseCommissionscreditAmount of cash outflow for lease commissions incurred.
11957us-gaapPayments to Acquire Management Contract RightsPaymentsToAcquireManagementContractRightscreditThe cash outflow from amounts paid for the rights to manage the property.
11958us-gaapPayments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-salePaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSalecreditThe cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.
11959us-gaapPayments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturityPaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturitycreditThe cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as held to maturity when acquired.
11963us-gaapPayments to Acquire Partners Interest in Real Estate Partnership, Net of Cash AcquiredPaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquiredcreditThe cash outflow from the purchase of ownership in a partnership, the purpose of which is to construct, sell, hold or invest in real estate.
11967us-gaapPayments to Acquire Residential Real EstatePaymentsToAcquireResidentialRealEstatecreditThe cash outflow from the acquisition of residential property intended to generate income for the owner.
11968us-gaapPayments to Acquire Trust Preferred InvestmentsPaymentsToAcquireTrustPreferredInvestmentscreditThe cash outflow for the purchase of trust preferred securities, which possess characteristics of both equity and debt securities.
11969us-gaapPayments to Acquire US Government Securities Pledged under Bond IndenturePaymentsToAcquireUSGovernmentSecuritiesPledgedUnderBondIndenturecreditThe cash outflow from the purchase of US Government Securities Pledged Under Bond Indenture.
11971us-gaapPayments to Fund Policy LoansPaymentsToFundPolicyLoanscreditThe initial funding or additional funding of loans receivable to policy holders principally secured by the benefits under the policy.
11975us-gaapPension and Other Postretirement and Postemployment Benefit Plans, Noncurrent Liabilities (Deprecated 2009-01-31)PensionAndOtherPostretirementAndPostemploymentBenefitPlansNoncurrentLiabilitiescreditFor classified balance sheets this represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. (The current liability will be separate, but it will normally be small, if there is even any at all.) For unclassified balance sheets, this represents the entire liability recognized in the balance sheet that is associated with the defined benefit plans.
11976us-gaapPlanned Major Maintenance Activities, Effect of Change on Prior Period Per Share Amounts, Diluted Earnings Per Share (Deprecated 2011-01-31)PlannedMajorMaintenanceActivitiesEffectOfChangeOnPriorPeriodPerShareAmountsDilutedEarningsPerShareN/AFor any periods retrospectively adjusted, the amount of the effect of the change in permitted major maintenance activities on affected diluted earnings per share amounts.
11977us-gaapPolicy Charges, Insurance (Deprecated 2013-01-31)PolicyChargesInsurancecreditAn amount that an insurer adds to a policy's premium, or deducts from a policy's cash value or contract holder's account, as compensation for services rendered; may include fees.
11981us-gaapPolicyholder Benefits and Claims Incurred, Net, OtherPolicyholderBenefitsAndClaimsIncurredOtherdebitAmount, after effect of policies assumed or ceded, of expense related to provision for benefits and costs incurred for other insurance contracts.
11983us-gaapPolicyholders' SurplusPolicyholdersSurpluscreditAmount of policyholders' surplus excluded from calculating deferred taxes.
11984us-gaapPostage ExpensePostageExpensedebitAmount of expense associated with postage.
11987us-gaapPremiums Earned, Net, Accident and HealthPremiumsEarnedNetAccidentAndHealthcreditAmount, after premiums ceded to other entities and premiums assumed by the entity, of accident and health premiums earned.
11988us-gaapPremiums Earned, Net, Financial Guarantee Insurance ContractsPremiumsEarnedNetFinancialGuaranteeInsuranceContractscreditAmount, after premiums ceded to other entities and premiums assumed by the entity, of financial guarantee premiums earned.
11989us-gaapPremiums Earned, Net, LifePremiumsEarnedNetLifecreditAmount, after premiums ceded to other entities and premiums assumed by the entity, of life premiums earned.
11991us-gaapPremiums, Net, Life Insurance in Force (Deprecated 2014-01-31)PremiumsNetLifeInsuranceInForcecreditAmount, after premiums ceded to other entities and premiums assumed by the entity, of life insurance in force premiums.
11998us-gaapPrescription Drug Subsidy Receipts, Next Rolling Twelve MonthsPrescriptionDrugSubsidyReceiptsNextRollingTwelveMonthsdebitAmount of the prescription drug subsidy receipts to be received in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12000us-gaapPrescription Drug Subsidy Receipts, Remainder of Fiscal YearPrescriptionDrugSubsidyReceiptsRemainderOfFiscalYeardebitAmount of the prescription drug subsidy receipts to be received in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12001us-gaapPrescription Drug Subsidy Receipts, Rolling after Year FivePrescriptionDrugSubsidyReceiptsRollingAfterYearFivedebitAmount of the prescription drug subsidy receipts to be received after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12002us-gaapPrescription Drug Subsidy Receipts, Rolling Year FivePrescriptionDrugSubsidyReceiptsRollingYearFivedebitAmount of the prescription drug subsidy receipts to be received in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12003us-gaapPrescription Drug Subsidy Receipts, Rolling Year FourPrescriptionDrugSubsidyReceiptsRollingYearFourdebitAmount of the prescription drug subsidy receipts to be received in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12004us-gaapPrescription Drug Subsidy Receipts, Rolling Year ThreePrescriptionDrugSubsidyReceiptsRollingYearThreedebitAmount of the prescription drug subsidy receipts to be received in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12005us-gaapPrescription Drug Subsidy Receipts, Rolling Year TwoPrescriptionDrugSubsidyReceiptsRollingYearTwodebitAmount of the prescription drug subsidy receipts to be received in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12011us-gaapPresent Value of Future Insurance Profits, Decrease (Deprecated 2015-01-31)PresentValueOfFutureInsuranceProfitsDecreasedebitAmount of decrease in present value of future insurance profits, including but not limited to amortization, impairment and unrealized investment loss.
12012us-gaapPresent Value of Future Insurance Profits, Impairment Write-downPresentValueOfFutureInsuranceProfitsImpairmentWritedown1debitAmount of impairment recognized in the income statement reducing the present value of future profits asset below amortized carrying value.
12015us-gaapPresent Value of Future Insurance Profits, Unrealized Investment LossesPresentValueOfFutureInsuranceProfitsUnrealizedInvestmentLosses1debitAmount of unrealized investment loss recognized in the income statement from the decrease in the present value of future profits asset.
12016us-gaapPressure Maintenance OperationsPressureMaintenanceOperationsN/AThe number of pressure maintenance operations in each geographic area as of the date listed.
12023us-gaapProceeds from Collection of Other Loans Held-for-saleProceedsFromCollectionOfOtherLoansHeldForSaledebitThe cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes loans that are not mortgages.
12024us-gaapProceeds from Collection of Policy LoansProceedsFromCollectionOfPolicyLoansdebitThe cash inflow associated with the collection of policy loans receivable.
12025us-gaapProceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-saleProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSaledebitThe cash inflow from the collection of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities, categorized as available-for-sale.
12026us-gaapProceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturityProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturitydebitThe cash inflow from the collection of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities, categorized as held to maturity.
12027us-gaapProceeds from Construction Loans PayableProceedsFromConstructionLoansPayabledebitThe cash inflow from borrowings to finance the cost of construction.
12030us-gaapProceeds from Distributions Received from Real Estate PartnershipsProceedsFromDistributionsReceivedFromRealEstatePartnershipsdebitThe cash inflow from earnings received from real estate partnerships.
12031us-gaapProceeds from Divestiture of Real Estate PartnershipProceedsFromDivestitureOfRealEstatePartnershipdebitThe cash inflow from the sale of interest in partnership during the period.
12039us-gaapProceeds from Issuance of Trust Preferred SecuritiesProceedsFromIssuanceOfTrustPreferredSecuritiesdebitThe cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.
12046us-gaapProceeds from Maturities, Prepayments and Calls of Securities, Operating ActivitiesProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivitiesdebitCash received from maturities, prepayments and calls of trading securities and other securities, classified as operating.
12054us-gaapProceeds from Sale of Donor Restricted AssetsProceedsFromSaleOfDonorRestrictedAssetsdebitAmount of receipts from contributions and investment income with restrictions stipulated by the donor for the purpose of acquiring, constructing, or improving property, plant, equipment, or other long-lived assets, or establishing, or increasing a permanent endowment or term endowment.
12056us-gaapProceeds from Sale of Land (Deprecated 2009-01-31)ProceedsFromSaleOfLanddebitThe cash inflow from the sale of real estate asset held for productive use.
12057us-gaapProceeds from Sale of Land Held-for-investmentProceedsFromSaleOfLandHeldforinvestmentdebitThe cash inflow from the sale of land held for investment; excludes sales of land held as inventory or productive use.
12060us-gaapProceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-saleProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSaledebitThe cash inflow from the sale of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.
12067us-gaapProceeds from Sale of Other Real Estate Held-for-investmentProceedsFromSaleOfOtherRealEstateHeldforinvestmentdebitThe cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy.
12068us-gaapProceeds from Sale of Property Held-for-saleProceedsFromSaleOfPropertyHeldForSaledebitThe cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
12072us-gaapProceeds from Sale of Trust Assets to Pay ExpensesProceedsFromSaleOfTrustAssetsToPayExpensesdebitAmount of cash inflows from the sale of trust assets to pay trust expenses.
12073us-gaapProceeds from Secured Lines of CreditProceedsFromSecuredLinesOfCreditdebitThe cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
12078us-gaapProceeds from Unsecured Lines of CreditProceedsFromUnsecuredLinesOfCreditdebitThe cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral).
12079us-gaapProceeds from Unsecured Notes PayableProceedsFromUnsecuredNotesPayabledebitThe cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).
12080us-gaapProduction and Distribution CostsProductionAndDistributionCostsdebitAmount of expense related to the production and distribution of goods or services to customers and clients.
12084us-gaapProductive Gas Wells, Number of Wells, GrossProductiveGasWellsNumberOfWellsGrossN/AThe total number of producing gas wells and gas wells capable of production, in which the entity owns an undivided working interest.
12085us-gaapProductive Gas Wells, Number of Wells, NetProductiveGasWellsNumberOfWellsNetN/AThe total number of producing gas wells and gas wells capable of production, in which the entity owns a fractional working interest.
12086us-gaapProductive Gas Wells, Number of Wells with Multiple Completions, GrossProductiveGasWellsNumberOfWellsWithMultipleCompletionsGrossN/AThe total number of productive gas wells and gas wells capable of production which access multiple reservoirs through one well bore, in which the entity owns an undivided working interest.
12087us-gaapProductive Gas Wells, Number of Wells with Multiple Completions, NetProductiveGasWellsNumberOfWellsWithMultipleCompletionsNetN/AThe total number of productive gas wells and gas wells capable of production which access multiple reservoirs through one well bore, in which the entity owns a fractional working interest.
12088us-gaapProductive Oil Wells, Number of Wells, GrossProductiveOilWellsNumberOfWellsGrossN/AThe total number of producing oil wells and oil wells capable of production, in which the entity owns an undivided working interest.
12089us-gaapProductive Oil Wells, Number of Wells, NetProductiveOilWellsNumberOfWellsNetN/AThe total number of producing oil wells and oil wells capable of production, in which the entity owns a fractional working interest.
12090us-gaapProductive Oil Wells, Number of Wells with Multiple Completions, GrossProductiveOilWellsNumberOfWellsWithMultipleCompletionsGrossN/AThe total number of productive oil wells and oil wells capable of production which access multiple reservoirs through one well bore, in which the entity owns an undivided working interest.
12091us-gaapProductive Oil Wells, Number of Wells with Multiple Completions, NetProductiveOilWellsNumberOfWellsWithMultipleCompletionsNetN/AThe total number of productive oil wells and oil wells capable of production which access multiple reservoirs through one well bore, in which the entity owns a fractional working interest.
12092us-gaapProduct Warranty Accrual, Current (Deprecated 2009-01-31)ProductWarrantyAccrualCurrentcreditCarrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, represents the total liability.
12095us-gaapProgram Rights ObligationsProgramRightsObligationscreditTotal amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements.
12097us-gaapProgram Rights Obligations, NoncurrentProgramRightsObligationsNoncurrentcreditAmount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid after one year.
12100us-gaapProperty, Plant and Equipment, Gross, Excluding Capital Leased AssetsPropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssetsdebitGross amount of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
12104us-gaapProved Developed and Undeveloped Reserve, Extension and Discovery (Energy)ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergyN/AEnergy measure of increase in quantity of proved reserve of oil and gas resulting from the extension of the proved acreage of previously discovered reservoir or discovery of new field with proved reserve or of new reservoir of proved reserve in old field, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).
12105us-gaapProved Developed and Undeveloped Reserve, Improved Recovery (Energy)ProvedDevelopedAndUndevelopedReserveImprovedRecoveryEnergyN/AEnergy measure of increase in quantity of proved reserve of oil and gas resulting from application of improved recovery techniques, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).
12106us-gaapProved Developed and Undeveloped Reserve, Net (Energy)ProvedDevelopedAndUndevelopedReserveNetEnergyN/AEnergy measure of proved reserve of oil and gas, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).
12108us-gaapProved Developed and Undeveloped Reserve, Purchase of Mineral in Place (Energy)ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergyN/AEnergy measure of increase in quantity of proved reserve of oil and gas resulting from purchase of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).
12116us-gaapProved Developed Reserves (BOE) (Deprecated 2013-01-31)ProvedDevelopedReservesBOEN/ANet quantities of an enterprise's interests in proved developed reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. "Net" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in "net" quantities if the necessary information is available to the enterprise. "Net" quantities do not include reserves relating to interests of others in properties owned by the enterprise. Measured in barrel of oil equivalent (BOE).
12117us-gaapProved Developed Reserves (Energy)ProvedDevelopedReservesBOE1N/AEnergy measure of interests in proved developed reserves of crude oil, including condensate and natural gas liquids, natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas.
12119us-gaapProved Undeveloped Reserve (BOE) (Deprecated 2013-01-31)ProvedUndevelopedReserveBOEN/ANet quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. "Net" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in "net" quantities if the necessary information is available to the enterprise. "Net" quantities do not include reserves relating to interests of others in properties owned by the enterprise. Measured in barrel of oil equivalent (BOE).
12120us-gaapProved Undeveloped Reserves (Energy)ProvedUndevelopedReserveBOE1N/AEnergy measure of proved undeveloped reserves of crude oil, including condensate and natural gas liquids, natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas.
12121us-gaapProved Undeveloped Reserves (BOE) (Deprecated 2011-01-31)ProvedUndevelopedReservesBOEN/ANet quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. "Net" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in "net" quantities if the necessary information is available to the enterprise. "Net" quantities do not include reserves relating to interests of others in properties owned by the enterprise. Measured in barrel of oil equivalent (BOE).
12122us-gaapProved Undeveloped Reserves (Volume) (Deprecated 2011-01-31)ProvedUndevelopedReservesVolumeN/ANet quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. "Net" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in "net" quantities if the necessary information is available to the enterprise. "Net" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as "barrels" for oil and synthetic oil reserves or "cubic feet" or "cubic meters" for natural gas and synthetic gas reserves.
12125us-gaapPublic Utilities, Amount of Allowance for Funds Used During Construction, Equity Costs Capitalized Only for Rate-making PurposesPublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposescreditAmount of costs of debt and equity financing capitalized for setting rates but not capitalized for financial statement purposes.
12126us-gaapPublic Utilities, Approved Debt Capital Structure, PercentagePublicUtilitiesApprovedDebtCapitalStructurePercentageN/APercentage of public utility's approved debt to capital, including debt and equity.
12127us-gaapPublic Utilities, Approved Equity Capital Structure, PercentagePublicUtilitiesApprovedEquityCapitalStructurePercentageN/APercentage of public utility's approved equity to capital, including debt and equity.
12128us-gaapPublic Utilities, Approved Return on Equity, PercentagePublicUtilitiesApprovedReturnOnEquityPercentageN/APercentage of public utility's approved return on equity.
12129us-gaapPublic Utilities, InventoryPublicUtilitiesInventorydebitThe period end amount for a type of inventory held by the utility in a schedule of inventories.
12131us-gaapPublic Utilities, Property, Plant and Equipment, Amortization of Present Value of Regulated Asset for Plant AbandonmentPublicUtilitiesPropertyPlantAndEquipmentAmortizationOfPresentValueOfRegulatedAssetForPlantAbandonmentdebitAmortization of the present value amount of future cost recoveries related to plant abandonment in regulated industries.
12132us-gaapPublic Utilities, Property, Plant and Equipment, CommonPublicUtilitiesPropertyPlantAndEquipmentCommondebitPeriod end amount of property, plant and equipment (PPE) related to regulated assets common to business units.
12133us-gaapPublic Utilities, Property, Plant and Equipment, Construction Work in ProgressPublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgressdebitPeriod end amount of construction work in progress in public utility.
12134us-gaapPublic Utilities, Property, Plant and Equipment, DistributionPublicUtilitiesPropertyPlantAndEquipmentDistributiondebitPeriod end amount of property, plant and equipment (PPE) related to utility distribution.
12135us-gaapPublic Utilities, Property, Plant and Equipment, EquipmentPublicUtilitiesPropertyPlantAndEquipmentEquipmentdebitPeriod end book value of equipment owned (but not classified elsewhere) by the public utility.
12136us-gaapPublic Utilities, Property, Plant and Equipment, FuelPublicUtilitiesPropertyPlantAndEquipmentFueldebitPeriod end amount of property, plant and equipment (PPE) related to fuels owned by the public utility.
12138us-gaapPublic Utilities, Property, Plant and Equipment, LandPublicUtilitiesPropertyPlantAndEquipmentLanddebitPeriod end book value of land owned by the public utility.
12140us-gaapPublic Utilities, Property, Plant and Equipment, Other Property, Plant and EquipmentPublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentdebitPeriod end book value of other property, plant and equipment (PPE) owned (but not classified elsewhere) by the public utility.
12142us-gaapPublic Utilities, Property, Plant and Equipment, TransmissionPublicUtilitiesPropertyPlantAndEquipmentTransmissiondebitPeriod end amount of property, plant and equipment (PPE) related to utility transmission owned by public utility.
12143us-gaapPublic Utilities, Property, Plant and Equipment, Transmission and DistributionPublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistributiondebitPeriod end amount of property, plant and equipment (PPE) related to transmission and distribution owned by public utility.
12144us-gaapPublic Utilities, Property, Plant and Equipment, VehiclesPublicUtilitiesPropertyPlantAndEquipmentVehiclesdebitPeriod end book value of vehicles owned by the public utility.
12145us-gaapPublic Utilities, Requested Debt Capital Structure, PercentagePublicUtilitiesRequestedDebtCapitalStructurePercentageN/APercentage of public utility's requested debt to capital, including debt and equity.
12146us-gaapPublic Utilities, Requested Equity Capital Structure, PercentagePublicUtilitiesRequestedEquityCapitalStructurePercentageN/APercentage of public utility's requested equity to capital, including debt and equity.
12147us-gaapPublic Utilities, Requested Return on Equity, PercentagePublicUtilitiesRequestedReturnOnEquityPercentageN/APercentage of public utility's requested return on equity.
12151us-gaapPurchase Obligation, Due in Fourth and Fifth YearPurchaseObligationDueInFourthAndFifthYearcreditMinimum amount of purchase arrangement maturing in the fourth and fifth fiscal years following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
12154us-gaapPurchase Obligation, Due in Second and Third YearPurchaseObligationDueInSecondAndThirdYearcreditMinimum amount of purchase arrangement maturing in the second and third fiscal years following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
12157us-gaapRatio of Indebtedness to Net CapitalRatioOfIndebtednessToNetCapital1N/AIndebtedness divided by net capital.
12158us-gaapReal Estate Accumulated Depreciation, Depreciation Expense (Deprecated 2013-01-31)RealEstateAccumulatedDepreciationDepreciationExpensecreditAmount of depreciation expense for the period.
12168us-gaapReal Estate and Accumulated Depreciation, Life Used for Depreciation (Deprecated 2012-01-31)RealEstateAndAccumulatedDepreciationLifeUsedForDepreciationN/AThe estimated economic life on which depreciation in the latest income statement was computed, typically stated in number of years (such as 5 or 4.5).
12172us-gaapReal Estate Owned, Amount of Loss at AcquisitionRealEstateOwnedAmountOfLossAtAcquisition1debitAmount of reduction to fair value of loan related to real estate owned (REO) at time of acquisition.
12174us-gaapReal Estate Owned, Valuation Allowance, Valuation IncreaseRealEstateOwnedValuationAllowanceValuationIncreasecreditAmount of gain recognized in the income statement for an increase in valuation of real estate owned (REO).
12175us-gaapReal Estate, Write-down or Reserve, Amount (Deprecated 2013-01-31)RealEstateWriteDownOrReserveAmountcreditThe amount of any write-down or reserve provided in the period on a real estate investment.
12176us-gaapReceivables, Change in Method of Calculating Impairment, Recorded InvestmentReceivablesChangeInMethodOfCalculatingImpairmentRecordedInvestmentdebitAmount of receivables for which the allowance for credit losses had previously been measured under a general allowance for credit losses methodology, and are now identified as troubled debt restructurings.
12177us-gaapReclassification to Wells, Facilities, and Equipment Based on Determination of Proved Reserves (Deprecated 2009-01-31)ReclassificationToWellsFacilitiesAndEquipmentBasedOnDeterminationOfProvedReservescreditPreviously capitalized costs of the drilling of wells that were reclassified as part of the costs of the enterprise's wells and related equipment and facilities at the time that proved reserves were found.
12178us-gaapRecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve MonthsRecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonthscreditAmount of the recorded unconditional purchase obligation maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12179us-gaapRecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal YearRecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYearcreditAmount of the recorded unconditional purchase obligation maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12180us-gaapRecorded Unconditional Purchase Obligation, Due in Rolling after Year FiveRecordedUnconditionalPurchaseObligationDueInRollingAfterYearFivecreditAmount of the recorded unconditional purchase obligation maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12181us-gaapRecorded Unconditional Purchase Obligation, Due in Rolling Year FiveRecordedUnconditionalPurchaseObligationDueInRollingYearFivecreditAmount of the recorded unconditional purchase obligation maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12182us-gaapRecorded Unconditional Purchase Obligation, Due in Rolling Year FourRecordedUnconditionalPurchaseObligationDueInRollingYearFourcreditAmount of the recorded unconditional purchase obligation maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12183us-gaapRecorded Unconditional Purchase Obligation, Due in Rolling Year ThreeRecordedUnconditionalPurchaseObligationDueInRollingYearThreecreditAmount of the recorded unconditional purchase obligation maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12184us-gaapRecorded Unconditional Purchase Obligation, Due in Rolling Year TwoRecordedUnconditionalPurchaseObligationDueInRollingYearTwocreditAmount of the recorded unconditional purchase obligation maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12185us-gaapRedeemable Convertible Preferred Stock, Value of Shares Subscribed but Unissued (Deprecated 2009-01-31)RedeemableConvertiblePreferredStockValueOfSharesSubscribedButUnissuedcreditValue of a new issue of convertible redeemable preferred stock that has been applied for by investors. The shares have not yet been issued.
12186us-gaapRedeemable Preferred Stock, Value Shares Subscribed but Unissued (Deprecated 2009-01-31)RedeemablePreferredStockValueSharesSubscribedButUnissuedcreditValue of a new issue of redeemable preferred stock applied for by investors. The shares have not yet been issued.
12189us-gaapRegulatory Assets, Fair Value DisclosureRegulatoryAssetsNoncurrentFairValueDisclosuredebitFair value portion of capitalized costs of regulated entities that are not expected to be recovered through revenue sources.
12191us-gaapReinsurance Effect on Claims and Benefits Incurred, Net Amount (Deprecated 2013-01-31)ReinsuranceEffectOnClaimsAndBenefitsIncurredNetAmountdebitThe net amount of the provision for the period for claims and benefits incurred on contracts directly written, assumed, and ceded.
12192us-gaapReinsurance Premiums for Insurance Companies, by Product Segment, Amount Assumed from Other Companies (Deprecated 2013-01-31)ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompaniescreditAmount of premiums assumed from other companies.
12193us-gaapReinsurance Premiums for Insurance Companies, by Product Segment, Amount Ceded to Other Companies (Deprecated 2013-01-31)ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompaniesdebitAmount of premiums ceded to other companies.
12195us-gaapReinsurance Premiums for Insurance Companies, by Product Segment, Net Amount (Deprecated 2013-01-31)ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmountcreditNet amount of gross premiums, less premiums ceded to other companies, plus premiums assumed from other companies; which represents the net amount of premium revenue on the income statement.
12196us-gaapReinsurance Premiums for Insurance Companies, by Product Segment, Percentage of Amount Assumed to Net (Deprecated 2013-01-31)ReinsurancePremiumsForInsuranceCompaniesByProductSegmentPercentageOfAmountAssumedToNetN/APercentage of amount of premiums assumed from other companies to net amount of premiums.
12198us-gaapReinsurance Recoverables, AllowanceReinsuranceRecoverablesAllowancecreditAmount of valuation allowance for reinsurance recoverables. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
12199us-gaapReinsurance Recoverables, GrossReinsuranceRecoverablesGrossdebitAmount before valuation allowance recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
12200us-gaapReinsurance Recoverables on Paid and Unpaid LossesReinsuranceRecoverablesOnPaidAndUnpaidLossesdebitAmount after valuation allowance recoverable under reinsurance contracts, including, but not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, policy benefits and policy reserves.
12201us-gaapReinsurance Recoverables on Paid LossesReinsuranceRecoverablesOnPaidLossesdebitAmount after valuation allowance of reinsurance recoverables on paid losses.
12202us-gaapReinsurance Recoverables on Paid Losses, AllowanceReinsuranceRecoverablesOnPaidLossesAllowancecreditAmount of valuation allowance for reinsurance recoverables on paid losses.
12203us-gaapReinsurance Recoverables on Paid Losses, GrossReinsuranceRecoverablesOnPaidLossesGrossdebitAmount before valuation allowance of reinsurance recoverables on paid losses.
12204us-gaapReinsurance Recoverables on Unpaid LossesReinsuranceRecoverablesOnUnpaidLossesdebitAmount after valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, amounts expected of incurred losses and settlement expenses, which have not yet been reported to the ceding insurer.
12205us-gaapReinsurance Recoverables on Unpaid Losses, AllowanceReinsuranceRecoverablesOnUnpaidLossesAllowancecreditAmount of valuation allowance for reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer.
12206us-gaapReinsurance Recoverables on Unpaid Losses, GrossReinsuranceRecoverablesOnUnpaidLossesGrossdebitAmount before valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer.
12207us-gaapReinsurance Recoverables, Percentage of Total (Deprecated 2015-01-31)ReinsuranceRecoverablesPercentageOfTotalN/APercentage of total reinsurance recoverables.
12208us-gaapReinsurance Retention Policy, Excess Retention, Amount ReinsuredReinsuranceRetentionPolicyExcessRetentionAmountReinsureddebitAmount of risk reinsured in excess of stated retention per company policy.
12209us-gaapReinsurance Retention Policy, Excess Retention, PercentageReinsuranceRetentionPolicyExcessRetentionPercentageN/APercentage of risk reinsured in excess of stated retention per entity policy.
12210us-gaapReinsurance Retention Policy, Reinsured Risk, PercentageReinsuranceRetentionPolicyReinsuredRiskPercentageN/APercentage of risk reinsured on insurance products per entity policy.
12212us-gaapRelated Party Tax Expense, Due from Affiliates, CurrentRelatedPartyTaxExpenseDueFromAffiliatesCurrentdebitThe amount of any current tax-related balances due from affiliates as of the date of each statement of financial position presented.
12213us-gaapRelated Party Tax Expense, Due from Affiliates, DeferredRelatedPartyTaxExpenseDueFromAffiliatesDeferreddebitThe amount of any deferred tax-related balances due from affiliates as of the date of each statement of financial position presented.
12215us-gaapRelated Party Tax Expense, Due to Affiliates, DeferredRelatedPartyTaxExpenseDueToAffiliatesDeferreddebitThe amount of any deferred tax-related balances due to affiliates as of the date of each statement of financial position presented.
12218us-gaapRelated Party Transaction, RateRelatedPartyTransactionRateN/AIdentify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.
12219us-gaapRelated Party Transaction, Revenues from Transactions with Related Party (Deprecated 2012-01-31)RelatedPartyTransactionRevenuesFromTransactionsWithRelatedPartycreditRevenues, net of returns and allowances, realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.
12221us-gaapRepayments of Annuities and Investment CertificatesRepaymentsOfAnnuitiesAndInvestmentCertificatescreditThe cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
12224us-gaapRepayments of Financial Services ObligationsRepaymentsOfFinancialServicesObligationscreditThe cash used to settle the borrowing issued by the entity involved in financial services operations.
12227us-gaapReporting Unit, Amount of Fair Value in Excess of Carrying AmountReportingUnitAmountOfFairValueInExcessOfCarryingAmountdebitAmount of fair value of reporting unit in excess of carrying amount.
12229us-gaapRepurchase Agreement Counterparty, Amount at RiskRepurchaseAgreementCounterpartyAmountAtRiskcreditThe amount at risk under repurchase agreements is defined as the excess of carrying amount (or market value, if higher than the carrying amount or if there is no carrying amount) of the securities or other assets sold under agreement to repurchase, including accrued interest plus any cash or other assets on deposit to secure the repurchase obligation, over the amount of the repurchase liability (adjusted for accrued interest).
12230us-gaapRepurchase Agreement Counterparty, Weighted Average Maturity of Agreements (Deprecated 2012-01-31)RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreementsN/AThis equals the weighted average maturity (weighted by amount of the agreement) of all repurchase agreements with this counterparty.
12231us-gaapRequired Net Capital under Commodity Exchange ActRequiredNetCapitalUnderCommodityExchangeAct1creditAmount of net capital required to be maintained under the Commodity Futures Trading Commission's (CFTC) minimum financial requirements, pursuant to the Commodity Exchange Act, less the market value of certain commodity options.
12232us-gaapResale Agreement Counterparty, Amount at RiskResaleAgreementCounterpartyAmountAtRiskcreditThe amount at risk under resale agreements (reverse repurchase agreements) is defined as the excess of the carrying amount of the resale agreements over the market value of assets delivered pursuant to the agreements by the counterparty to the registrant (or to a third party agent that has affirmatively agreed to act on behalf of the registrant) and not returned to the counterparty, except in exchange for their approximate market value in a separate transaction.
12233us-gaapResale Agreement Counterparty, Weighted Average Maturity of Agreements (Deprecated 2012-01-31)ResaleAgreementCounterpartyWeightedAverageMaturityOfAgreementsN/AThis equals the weighted average maturity (weighted by amount of the agreement) of all resale agreements with this counterparty.
12234us-gaapReserves, Proportional Interest of Net Proved Reserve Quantities of Proportionately Consolidated Investees (Deprecated 2012-01-31)ReservesProportionalInterestOfNetProvedReserveQuantitiesOfProportionatelyConsolidatedInvesteesN/AThe proportional interest of net proved oil reserve quantities of proportionately consolidated investees.
12235us-gaapReserves, Proportional Interest of Net Proved Reserve Quantities of Proportionately Consolidated InvesteesReservesProportionalInterestOfNetProvedReserveQuantitiesOfProportionatelyConsolidatedInvestees1N/AProportional interest of net proved oil reserve quantities of consolidated investees.
12236us-gaapReserves, Share of Equity Method Investee's Net Proved Oil and Gas ReservesReservesShareOfEquityMethodInvesteesNetProvedOilAndGasReservesN/AThe proportional interest of net proved oil reserve quantities of equity investees.
12237us-gaapRestricted Investments, at Fair ValueRestrictedInvestmentsAtFairValuedebitThe aggregate value of all restricted investments.
12238us-gaapRestricted Investments Exempt from Registration, at Fair ValueRestrictedInvestmentsExemptFromRegistrationAtFairValuedebitThe aggregate value of all restricted investments which are exempt from registration pursuant to Rule 144A.
12239us-gaapRestricted Investments Exempt from Registration, Percent of Net AssetsRestrictedInvestmentsExemptFromRegistrationPercentOfNetAssetsN/AThe percent of net assets of the aggregate value of all restricted investments exempt from registration pursuant to Rule 144A.
12240us-gaapRestricted Investments Not Exempt from Registration, at Fair ValueRestrictedInvestmentsNotExemptFromRegistrationAtFairValuedebitThe aggregate value of all restricted investments which are not exempt from registration pursuant to Rule 144A.
12241us-gaapRestricted Investments Not Exempt from Registration, Percent of Net AssetsRestrictedInvestmentsNotExemptFromRegistrationPercentOfNetAssetsN/AThe percent of net assets of the aggregate value of all restricted investments not exempt from registration pursuant to Rule 144A.
12242us-gaapRestricted Investments, Percent of Net AssetsRestrictedInvestmentsPercentOfNetAssetsN/AThe percent of net assets of the aggregate value of all restricted investments.
12245us-gaapRestructuring and Related Cost, Expected Cost Remaining (Deprecated 2014-01-31)RestructuringAndRelatedCostExpectedCostRemainingdebitAmount of expected cost remaining for the specified type of restructuring cost.
12259us-gaapResults of Operations, Sales or Transfers to Entity's Other OperationsResultsOfOperationsSalesOrTransfersToEntitysOtherOperationscreditSales or transfers to the enterprises other operations from oil and gas producing activities.
12260us-gaapResults of Operations, Sales Revenue to Unaffiliated EnterprisesResultsOfOperationsSalesRevenueToUnaffiliatedEnterprisescreditSales revenue to unaffiliated enterprises from oil and gas producing activities.
12262us-gaapRetail Land Sales, Maturity of Accounts Receivable, Next Rolling Twelve MonthsRetailLandSalesMaturityOfAccountsReceivableNextRollingTwelveMonthsdebitAmount of accounts receivable from retail land sales to be collected in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12263us-gaapRetail Land Sales, Maturity of Accounts Receivable, Remainder of Fiscal YearRetailLandSalesMaturityOfAccountsReceivableRemainderOfFiscalYeardebitAmount of accounts receivable from retail land sales to be collected in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12264us-gaapRetail Land Sales, Maturity of Accounts Receivable, Rolling Year FiveRetailLandSalesMaturityOfAccountsReceivableRollingYearFivedebitAmount of accounts receivable from retail land sales to be collected in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12265us-gaapRetail Land Sales, Maturity of Accounts Receivable, Rolling Year FourRetailLandSalesMaturityOfAccountsReceivableRollingYearFourdebitAmount of accounts receivable from retail land sales to be collected in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12266us-gaapRetail Land Sales, Maturity of Accounts Receivable, Rolling Year ThreeRetailLandSalesMaturityOfAccountsReceivableRollingYearThreedebitAmount of accounts receivable from retail land sales to be collected in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12267us-gaapRetail Land Sales, Maturity of Accounts Receivable, Rolling Year TwoRetailLandSalesMaturityOfAccountsReceivableRollingYearTwodebitAmount of accounts receivable from retail land sales to be collected in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12269us-gaapRetention Payable, Due after Next Rolling Twelve MonthsRetentionPayableDueAfterNextRollingTwelveMonthscreditAmounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid after the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12270us-gaapRetention Payable, Due after Rolling Year FiveRetentionPayableDueAfterRollingYearFivecreditAmounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12271us-gaapRetention Payable, Due in Next Rolling Twelve MonthsRetentionPayableDueInNextRollingTwelveMonthscreditAmounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12272us-gaapRetention Payable, Due in Remainder of Fiscal YearRetentionPayableDueInRemainderOfFiscalYearcreditAmounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12273us-gaapRetention Payable, Due in Rolling Year FiveRetentionPayableDueInRollingYearFivecreditAmounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12274us-gaapRetention Payable, Due in Rolling Year FourRetentionPayableDueInRollingYearFourcreditAmounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12275us-gaapRetention Payable, Due in Rolling Year ThreeRetentionPayableDueInRollingYearThreecreditAmounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12276us-gaapRetention Payable, Due in Rolling Year TwoRetentionPayableDueInRollingYearTwocreditAmounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12278us-gaapRisk Weighted AssetsRiskWeightedAssetsdebitAmount of risk-weighted assets as calculated in accordance with U.S. Federal regulatory capital standards.
12280us-gaapSale Leaseback Transaction, Accumulated DepreciationSaleLeasebackTransactionAccumulatedDepreciationcreditThe accumulated depreciation and amortization related to the asset(s) sold in connection with the property sold to another party and leased back to the seller.
12281us-gaapSale Leaseback Transaction, Amount Due under Financing ArrangementSaleLeasebackTransactionAmountDueUnderFinancingArrangementcreditThe liability due as of the balance sheet date for leasebacks accounted for using the deposit method.
12282us-gaapSale Leaseback Transaction, Annual Rental PaymentsSaleLeasebackTransactionAnnualRentalPaymentscreditThe yearly payments due under the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
12283us-gaapSale Leaseback Transaction, Cumulative Gain Recognized (Deprecated 2012-01-31)SaleLeasebackTransactionCumulativeGainRecognizeddebitRepresents the cumulative amount of the gain that has been recognized (out of the total deferred gain) as income or a reduction in rent expense through the balance sheet date.
12284us-gaapSale Leaseback Transaction, Cumulative Gain RecognizedSaleLeasebackTransactionCumulativeGainRecognized1creditCumulative amount of gain recognized (out of deferred gain) as income or a reduction in rent expense.
12288us-gaapSale Leaseback Transaction, Gross Proceeds (Deprecated 2014-01-31)SaleLeasebackTransactionGrossProceedsdebitThe gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease back to the seller.
12289us-gaapSale Leaseback Transaction, Gross Proceeds, Financing ActivitiesSaleLeasebackTransactionGrossProceedsFinancingActivitiesdebitAmount of cash inflow before closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
12290us-gaapSale Leaseback Transaction, Gross Proceeds, Investing ActivitiesSaleLeasebackTransactionGrossProceedsInvestingActivitiesdebitAmount of cash inflow before closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in investing activities.
12291us-gaapSale Leaseback Transaction, Historical CostSaleLeasebackTransactionHistoricalCostdebitThe historical cost of the asset(s) sold in connection with the sale of the property to another party and the lease of the property back to the seller.
12292us-gaapSale Leaseback Transaction, Imputed Interest RateSaleLeasebackTransactionImputedInterestRateN/AThe financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
12294us-gaapSale Leaseback Transaction, Net Book ValueSaleLeasebackTransactionNetBookValuedebitThe net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.
12295us-gaapSale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31)SaleLeasebackTransactionNetProceedsdebitThe gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs.
12296us-gaapSale Leaseback Transaction, Net Proceeds, Financing ActivitiesSaleLeasebackTransactionNetProceedsFinancingActivitiesdebitAmount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
12297us-gaapSale Leaseback Transaction, Net Proceeds, Investing ActivitiesSaleLeasebackTransactionNetProceedsInvestingActivitiesdebitAmount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in investing activities.
12299us-gaapSale Leaseback Transaction, Quarterly Rental PaymentsSaleLeasebackTransactionQuarterlyRentalPaymentscreditThe amount of the quarterly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.
12300us-gaapSale Leaseback Transaction, Rent ExpenseSaleLeasebackTransactionRentExpensedebitThe amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
12301us-gaapSale Leaseback Transaction, Transaction Costs, Financing ActivitiesSaleLeasebackTransactionTransactionCostsFinancingActivitiescreditAmount of cash outflow for transaction costs in a sale-leaseback recognized in financing activities. For example, but not limited to, closing and deferred financing costs.
12302us-gaapSale Leaseback Transaction, Transaction Costs, Investing ActivitiesSaleLeasebackTransactionTransactionCostsInvestingActivitiescreditAmount of cash outflow for transaction costs in a sale-leaseback recognized in investing activities. For example, but not limited to, closing and deferred financing costs.
12303us-gaapSale of Trust Assets to Pay ExpensesSaleOfTrustAssetsToPayExpensescreditAmount of sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.
12304us-gaapSales of Equity to Finance Leveraged Buyout (Deprecated 2013-01-31)SalesOfEquityToFinanceLeveragedBuyoutcreditAmount of proceeds received from sale of common stock and other forms of equity used to finance a leveraged buyout transaction.
12305us-gaapSchedule of Fair Value of Separate Accounts by Major Category of Investment, Fair ValueScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentFairValuedebitFair value amount of the specified investment category of assets maintained in separate accounts as of the balance sheet date.
12306us-gaapSchedule of Insured Financial Obligations with Credit Deterioration, Gross Claim LiabilityScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiabilitycreditThis element represents the gross claim liability for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
12307us-gaapSchedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments OutstandingScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingcreditThis element represents the amount of insured contractual payments outstanding on the underlying insured obligations for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
12308us-gaapSchedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding, InterestScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterestcreditThis element represents the amount of insured contractual payments outstanding attributable to interest accrued on the underlying insured obligations for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
12309us-gaapSchedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding, PrincipalScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipalcreditThis element represents the amount of insured contractual payments outstanding attributable to the principal of the underlying insured obligations for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
12311us-gaapSchedule of Insured Financial Obligations with Credit Deterioration, Number of Contracts Issued and OutstandingScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNumberOfContractsIssuedAndOutstandingN/AThis element represents the number of issued and outstanding contracts for each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
12313us-gaapSchedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability, Gross Potential RecoveriesScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossPotentialRecoveriesdebitThis element represents the gross potential recoveries against the gross claim liability for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
12315us-gaapSchedule of Insured Financial Obligations with Credit Deterioration, Remaining Weighted Average Contract Period (Deprecated 2012-01-31)ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationRemainingWeightedAverageContractPeriodN/AThis element represents the remaining weighted average contract period of financial guarantee insurance contracts for each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
12323us-gaapSEC Schedule III, Real Estate, Number of UnitsSECScheduleIIIRealEstateNumberOfUnitsN/ANumber of units of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate.
12326us-gaapSecurities Borrowed, Collateral, Obligation to Return CashSecuritiesBorrowedCollateralObligationToReturnCashcreditAmount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed.
12329us-gaapSecurities Borrowed, GrossSecuritiesBorrowedGrossdebitAmount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
12330us-gaapSecurities Borrowed, Gross Including Not Subject to Master Netting ArrangementSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementdebitAmount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and elected not to be offset.
12332us-gaapSecurities Borrowed, Not Offset, Policy Election DeductionSecuritiesBorrowedNotOffsetPolicyElectionDeductioncreditAmount of securities borrowed from entities in exchange for collateral, elected not to be offset, deducted from securities borrowed.
12334us-gaapSecurities Borrowed, Not Subject to Master Netting Arrangement DeductionSecuritiesBorrowedNotSubjectToMasterNettingArrangementDeductioncreditAmount of securities borrowed from entities in exchange for collateral, not subject to a master netting arrangement, deducted from securities borrowed.
12335us-gaapSecurities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy ElectionSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectiondebitAmount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of securities borrowed from entities in exchange for collateral, offset against an obligation to return collateral under a master netting arrangement.
12339us-gaapSecurities Loaned, Collateral, Right to Reclaim CashSecuritiesLoanedCollateralRightToReclaimCashdebitAmount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned.
12340us-gaapSecurities Loaned, Collateral, Right to Reclaim SecuritiesSecuritiesLoanedCollateralRightToReclaimSecuritiesdebitAmount of right to receive securities collateral under master netting arrangements that have not been offset against securities loaned.
12342us-gaapSecurities Loaned, GrossSecuritiesLoanedGrosscreditAmount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
12343us-gaapSecurities Loaned, Gross Including Not Subject to Master Netting ArrangementSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementcreditAmount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and elected not to be offset.
12344us-gaapSecurities Loaned, Not Offset, Policy Election DeductionSecuritiesLoanedNotOffsetPolicyElectionDeductiondebitAmount of securities loaned to entities in exchange for collateral, elected not to be offset, deducted from securities loaned.
12346us-gaapSecurities Loaned, Not Subject to Master Netting Arrangement DeductionSecuritiesLoanedNotSubjectToMasterNettingArrangementDeductiondebitAmount of securities loaned to entities in exchange for collateral, not subject to a master netting arrangement, deducted from securities loaned.
12347us-gaapSecurities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy ElectionSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectioncreditAmount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of securities loaned to entities in exchange for collateral, offset against a right to receive collateral.
12349us-gaapSecurities Purchased under Agreements to Resell, Collateral, Obligation to Return CashSecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCashcreditAmount of obligation to return cash collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.
12352us-gaapSecurities Purchased under Agreements to Resell, GrossSecuritiesPurchasedUnderAgreementsToResellGrossdebitAmount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
12353us-gaapSecurities Purchased under Agreements to Resell, Gross Including Not Subject to Master Netting ArrangementSecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangementdebitAmount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets not subject to a master netting arrangement and elected not to be offset.
12355us-gaapSecurities Purchased under Agreements to Resell, Not Offset, Policy Election DeductionSecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeductioncreditAmount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, elected not to be offset, deducted from securities purchased under agreements to resell.
12357us-gaapSecurities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement DeductionSecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangementDeductioncreditAmount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement, deducted from securities purchased under agreements to resell.
12358us-gaapSecurities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy ElectionSecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectiondebitAmount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, offset against an obligation to return collateral.
12363us-gaapSecurities Sold under Agreements to Repurchase, GrossSecuritiesSoldUnderAgreementsToRepurchaseGrosscreditAmount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
12364us-gaapSecurities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting ArrangementSecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementcreditAmount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and elected not to be offset.
12366us-gaapSecurities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement DeductionSecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeductiondebitAmount of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement, deducted from securities sold under agreements to repurchase.
12367us-gaapSecurities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy ElectionSecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectioncreditAmount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, offset against a right to receive collateral.
12368us-gaapSecurities Sold under Agreements to Repurchase, Not Offset, Policy Election DeductionSecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeductiondebitAmount of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, elected not to be offset, deducted from securities sold under agreements to repurchase.
12369us-gaapAssets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Average Balance During Period (Deprecated 2014-01-31)SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherAverageBalanceDuringPerioddebitThis is the average principal amount (during the year) of the securitized and unsecuritized financial assets.
12370us-gaapAssets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of PeriodSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPerioddebitThis is the amount of the financial instruments that are considered delinquent (past due) at the end of the period.
12371us-gaapAssets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period (Deprecated 2012-01-31)SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriodcreditNet credit losses are charge-offs and are based on total loans outstanding during the period.
12372us-gaapContinuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount OutstandingSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstandingdebitAmount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that continue to be recognized in the statement of financial position. Includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.
12373us-gaapSecurity Owned and Pledged as Collateral, Fair ValueSecurityOwnedAndPledgedAsCollateralFairValuedebitFair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.
12374us-gaapSecurity Owned and Sold, Not yet Purchased Fair Value, Security OwnedSecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwneddebitFair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
12375us-gaapSecurity Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet PurchasedSecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchasedcreditFair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
12376us-gaapSecurity Owned Not Readily Marketable, Fair ValueSecurityOwnedNotReadilyMarketableFairValuedebitValue of the not readily marketable security or category which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet.
12377us-gaapSecurity Owned Not Readily Marketable, Quoted PriceSecurityOwnedNotReadilyMarketableQuotedValuedebitAmount of not readily marketable security or investment measured by quoted price.
12379us-gaapSensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate, PercentSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRatePercentN/AA specified percentage variance in the discount rate assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
12380us-gaapSensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Other Assumption, PercentSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInOtherAssumptionPercentN/AA specified percentage variance in a specified key assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities).
12381us-gaapSensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Prepayment Speed, PercentSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercentN/AA specified percentage variance in the prepayment speed assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities).
12382us-gaapSensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact Other than 10 or 20 Percent Adverse Change in Expected Credit Loss, PercentSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOtherThan10Or20PercentAdverseChangeInExpectedCreditLossPercentN/AA specified percentage variance in the expected credit losses assumption, including static pool losses, in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities).
12386us-gaapServicing Asset at Amortized Value, Amortization (Deprecated 2012-01-31)ServicingAssetAtAmortizedValueAmortizationcreditDecreases in the value of servicing assets due to the periodic amortization in proportion to and over the period of estimated net servicing income.
12389us-gaapServicing Asset at Amortized Cost, Fair ValueServicingAssetAtAmortizedValueFairValuedebitFair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
12390us-gaapServicing Asset at Amortized Value, Other than Temporary Impairments (Deprecated 2013-01-31)ServicingAssetAtAmortizedValueOtherThanTemporaryImpairmentscreditAdjustment made to the carrying value of servicing assets measured using the amortization method related to an other-than-temporary impairment, for example, due to a decrease in future servicing income or an increase in servicing costs.
12395us-gaapServicing LiabilityServicingLiabilitycreditAggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method.
12397us-gaapServicing Liability at Amortized Cost, AdditionsServicingLiabilityAtAmortizedValueAdditionscreditAmount of additions from purchases, assumption or transfer to contract to service financial assets under which estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenue are not expected to adequately compensate the servicer for performing the servicing.
12398us-gaapServicing Liability at Amortized Value, Amortization (Deprecated 2013-01-31)ServicingLiabilityAtAmortizedValueAmortizationdebitDecreases in the value of a servicing liability due to amortization, the periodic mark down in value in proportion to and over the period of estimated net servicing income.
12399us-gaapServicing Liability at Amortized Cost, BalanceServicingLiabilityAtAmortizedValueBalancecreditAmortized amount of contract to service financial assets under which estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenue are not expected to adequately compensate the servicer for performing the servicing.
12400us-gaapServicing Liability at Amortized Cost, DisposalsServicingLiabilityAtAmortizedValueDisposalsdebitAmount conveyed to unrelated parties of contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing.
12401us-gaapServicing Liability at Amortized Value, Fair Value (Deprecated 2012-01-31)ServicingLiabilityAtAmortizedValueFairValuedebitFair value of the servicing liability that has been amortized as of the balance sheet date.
12402us-gaapServicing Liability at Amortized Cost, Fair ValueServicingLiabilityAtAmortizedValueFairValue1creditFair value of the servicing liability that has been amortized.
12403us-gaapServicing Liability at Amortized Value, Increase in Obligation (Deprecated 2011-01-31)ServicingLiabilityAtAmortizedValueOtherThanTemporaryImpairmentsdebitAdjustment made to carrying value of a servicing liability related to an increase in the fair value of the liability as are result of, for example: a significant change in the amount and timing of actual or expected future cash flows relative to the cash flows previously projected.
12404us-gaapServicing Liability at Amortized Value, Valuation Allowance (Deprecated 2011-01-31)ServicingLiabilityAtAmortizedValueValuationAllowancedebitThe amount of valuation allowance applied to adjust the carrying value of a servicing liability.
12405us-gaapServicing Liability at Fair Value, AdditionsServicingLiabilityAtFairValueAdditionscreditThe value of new servicing liabilities, that are subsequently measured at fair value, acquired or created during the current period through assumptions of servicing obligations and servicing obligations that result from transfers of financial assets.
12406us-gaapServicing Liability at Fair Value, DisposalsServicingLiabilityAtFairValueDisposalsdebitDecreases in fair value of servicing liabilities resulting from conveyance of servicing rights to unrelated parties.
12410us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, NumberSharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumberN/ANumber of shares for which recognition of compensation cost was accelerated.
12411us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, PercentageSharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentageN/APercentage of vesting of share-based compensation awards.
12413us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, NonvestedSharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvesteddebitIntrinsic value of equity-based compensation awards not vested. Excludes stock and unit options.
12414us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, OutstandingSharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstandingdebitIntrinsic value of equity-based compensation awards outstanding. Excludes stock and unit options.
12420us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting RestrictionsShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictionsN/ARestrictions on equity-based instruments during the vesting period, such as the inability to transfer unvested awards, are not taken into account in estimating the fair value of the award. However, restrictions that remain in effect after an award is vested, such as the inability to transfer or hedge vested options or a prohibition on the sale of outstanding vested shares (or other type of equity) for a period of time, affect the estimate of an award's fair value.
12423us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility RateShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRateN/AWeighted average expected volatility rate of share-based compensation awards.
12436us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of SharesSharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesN/ANumber of non-vested options outstanding.
12439us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair ValueSharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueN/AWeighted average grant-date fair value of non-vested options outstanding.
12440us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePriceN/AThe weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance under the stock option plan during the reporting period.
12441us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValuedebitFair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
12445us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock MaximumShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximumN/AMaximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.
12446us-gaapShare-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, PercentSharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercentN/APurchase price of common stock expressed as a percentage of its fair value.
12453us-gaapShare of Equity Method Investees Net Capitalized Costs Relating to Oil and Gas Producing Activities (Deprecated 2011-01-31)ShareOfEquityMethodInvesteesNetCapitalizedCostsRelatingToOilAndGasProducingActivitiesdebitThe enterprise's share of the investees' net capitalized costs relating to oil and gas producing activities, if the enterprise's financial statements include investments that are accounted for by the equity method.
12454us-gaapShare of Equity Method Investees' Property Acquisition, Exploration, and Development Costs Incurred in Oil and Gas Producing Activities (Deprecated 2011-01-31)ShareOfEquityMethodInvesteesPropertyAcquisitionExplorationAndDevelopmentCostsIncurredInOilAndGasProducingActivitiesdebitThe enterprise's share of the investees' property acquisition, exploration, and development costs incurred in oil and gas producing.
12456us-gaapShares Issued, Price Per ShareSharesIssuedPricePerShareN/APer share or per unit amount of equity securities issued.
12457us-gaapShort-term and Long-term Debt, Defaulted, Amount (Deprecated 2009-01-31)ShortTermAndLongTermDebtDefaultedAmountcreditAmount of outstanding debt associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.
12458us-gaapShort-term Debt, Amount (Deprecated 2009-01-31)ShortTermDebtAmountcreditReflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
12459us-gaapShort-term Debt, Interest Rate IncreaseShortTermDebtInterestRateIncreaseN/APercentage increase in the stated interest rate on a short-term debt instrument.
12460us-gaapShort-term Debt, Percentage Bearing Fixed Interest RateShortTermDebtPercentageBearingFixedInterestRateN/AThe portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.
12461us-gaapShort-term Debt, Percentage Bearing Variable Interest RateShortTermDebtPercentageBearingVariableInterestRateN/AThe portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time.
12462us-gaapSignificant Commitment, Remaining Minimum Amount Committed (Deprecated 2011-01-31)SignificantCommitmentRemainingMinimumAmountCommitteddebitThe floor amount as of the balance sheet date that the entity must expend to satisfy the terms of the disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from a supplier, or to commit resources to supply goods or services to a customer.
12463us-gaapPurchase Commitment, Remaining Minimum Amount Committed (Deprecated 2013-01-31)SignificantPurchaseCommitmentRemainingMinimumAmountCommitteddebitThe floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation.
12464us-gaapSupply Commitment, Remaining Minimum Amount CommittedSignificantSupplyCommitmentRemainingMinimumAmountCommittedcreditThe floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers.
12465us-gaapSingle Employer Plans Accounted for as Multi-Employer, Plan ContributionsSingleEmployerPlansAccountedForAsMultiemployerPlanContributionsdebitAmount of contributions to a pension or other postretirement plan which is not defined as a multiemployer plan but is accounted for as a multiemployer plan.
12466us-gaapStatutory Accounting Practices, Dividends Paid with Approval of Regulatory AgencyStatutoryAccountingPracticesDividendsPaidWithApprovalOfRegulatoryAgencycreditAmount of dividends paid subject to regulatory approval.
12469us-gaapStockholders' Equity Attributable to Parent, Not Allowable for Net Capital (Deprecated 2012-01-31)StockholdersEquityNotAllowableForNetCapitaldebitDeduct stockholders' equity not allowable for net capital.
12470us-gaapStockholders' Equity Note, Stock Split, Conversion RatioStockholdersEquityNoteStockSplitConversionRatio1N/ARatio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
12475us-gaapStock Issued During Period, Shares, Shares Held in Trust of Employee Stock Ownership Plan (Deprecated 2009-01-31)StockIssuedDuringPeriodSharesSharesHeldInTrustOfEmployeeStockOwnershipPlanN/ANumber of shares issued during the period and held in trust for Employee Stock Ownership Plan (ESOP).
12479us-gaapStock Issued During Period, Value, Shares Held in Trust of Employee Stock Ownership Plan (Deprecated 2009-01-31)StockIssuedDuringPeriodValueSharesHeldInTrustOfEmployeeStockOwnershipPlancreditValue of stock issued during the period and held in trust for Employee Stock Ownership Plan (ESOP) or cost of compensation committed to employee's trust but not yet earned. The consideration to be received by the employer for placing the shares in the ESOP trust is future employee services. That is, this consideration is the cost of compensation.
12480us-gaapStock or Units Available for DistributionsStockOrUnitsAvailableForDistributionsN/ANumber of stock or units eligible for distribution to members or limited partners of the limited liability company (LLC) or limited partnership (LP).
12482us-gaapStock Repurchase Program, Remaining Authorized Repurchase AmountStockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1creditAmount remaining of a stock repurchase plan authorized.
12483us-gaapSubadvisory Fees for Mutual FundsSubadvisoryFeesForMutualFundsdebitSubadvisory fees that the funds adviser pays for out of the management fee, which it receives from the fund.
12484us-gaapSubordinated Borrowing, Interest RateSubordinatedBorrowingInterestRateN/AStated interest rate of the subordinated debt.
12485us-gaapSubordinated Borrowing with Six Month Notice of Intent to Withdraw (Deprecated 2015-01-31)SubordinatedBorrowingWithSixMonthNoticeOfIntentToWithdrawcreditAmount of subordinated debt for which six months notice of intent to withdraw has been provided.
12486us-gaapSubordinated Liabilities, AdditionsSubordinatedLiabilitiesAdditionscreditNew liabilities assumed during the reporting period that are subordinated to claims of general creditors.
12487us-gaapSubordinated Liabilities, ExtinguishedSubordinatedLiabilitiesExtinguisheddebitLiabilities that are subordinated to claims of general creditors and were paid or extinguished during the reporting period.
12488us-gaapSubordinated Notes to Finance Leveraged Buyout (Deprecated 2013-01-31)SubordinatedNotesToFinanceLeveragedBuyoutcreditIssuance of subordinated notes to finance leveraged buyout transaction.
12489us-gaapSubsequent Event, Amount (Deprecated 2013-01-31)SubsequentEventAmountdebitReflects the known or estimated financial effect of the event, or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.
12490us-gaapSubsequent Event, Amount, Higher Range (Deprecated 2013-01-31)SubsequentEventAmountHigherRangedebitThe highest estimated amount of the financial effect of the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.
12491us-gaapSubsequent Event, Amount, Lower Range (Deprecated 2013-01-31)SubsequentEventAmountLowerRangedebitThe lowest estimated amount of the financial effect of the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.
12493us-gaapSummary of Investments, Other than Investments in Related Parties, Carrying AmountSummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmountdebitThis element represents the carrying (reported) amount of the entity's investments as of the balance sheet date. This amount may represent the individual investment's or group of similar investments' original cost, fair value, or such other amount at which the investment is shown in the entity's balance sheet.
12494us-gaapSummary of Investments, Other than Investments in Related Parties, CostSummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCostdebitThis item represents the original cost of the entity's investments including investments in equity securities and, as to fixed maturities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts.
12495us-gaapSummary of Investments, Other than Investments in Related Parties, Fair ValueSummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValuedebitThis item represents the reported amount of the entity's investments measured at fair value. Fair value is the price that would be received to sell an investment in an orderly transaction between market participants at the balance sheet [measurement] date.
12497us-gaapSupplemental Information for Property, Casualty Insurance Underwriters, Deferred Policy Acquisition CostsSupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCostsdebitAmount of deferred policy acquisition cost related to property-casualty insurance policy written.
12498us-gaapSupplemental Information for Property, Casualty Insurance Underwriters, Discount Deducted from ReservesSupplementalInformationForPropertyCasualtyInsuranceUnderwritersDiscountDeductedFromReservesdebitThe amount of discount that may be deducted from the reserve for unpaid claims and claims adjustment expense.
12500us-gaapSupplemental Information for Property, Casualty Insurance Underwriters, Interest Rate at which Discount ComputedSupplementalInformationForPropertyCasualtyInsuranceUnderwritersInterestRateAtWhichDiscountComputedN/AThe rate at which the discount was computed for each business segment reported.
12501us-gaapSupplemental Information for Property, Casualty Insurance Underwriters, Maximum Interest Rate in RangeSupplementalInformationForPropertyCasualtyInsuranceUnderwritersMaximumInterestRateInRangeN/AThe maximum interest rate in the range of rates estimated at which the discount was computed for each business segment reported.
12502us-gaapSupplemental Information for Property, Casualty Insurance Underwriters, Minimum Interest Rate in RangeSupplementalInformationForPropertyCasualtyInsuranceUnderwritersMinimumInterestRateInRangeN/AThe minimum interest rate in the range of rates estimated at which the discount was computed for each business segment reported.
12503us-gaapSupplemental Information for Property, Casualty Insurance Underwriters, Net Investment IncomeSupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncomecreditAmount of net investment income earned by property-casualty insurance underwriter.
12506us-gaapSupplemental Information for Property, Casualty Insurance Underwriters, Reserves for Unpaid Claims and Claims Adjustment ExpenseSupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpensecreditThe amount of reserve, policy claim payable and loss expense incurred by property-casualty insurance underwriter.
12507us-gaapSupplemental Information for Property, Casualty Insurance Underwriters, Unearned PremiumsSupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiumscreditAmount of property-casualty insurance premium revenue not yet earned on insurance policies.
12518us-gaapSupplies and Postage ExpenseSuppliesAndPostageExpensedebitThe aggregate amount of expenses directly related to the supplies and postage.
12519us-gaapSupplies ExpenseSuppliesExpensedebitAmount of expense associated with supplies that were used during the current accounting period.
12522us-gaapTangible Capital Required for Capital Adequacy to Tangible AssetsTangibleCapitalRequiredForCapitalAdequacyToTangibleAssetsN/AThe minimum amount of Tangible Capital divided by tangible assets (Tangible Capital Ratio) as defined in the regulations.
12523us-gaapTangible Capital to Tangible AssetsTangibleCapitalToTangibleAssetsN/ATangible Capital divided by Tangible assets as defined in the regulations.
12524us-gaapTax Basis of Investments, Cost for Income Tax PurposesTaxBasisOfInvestmentsCostForIncomeTaxPurposesdebitThe aggregate cost of investments for Federal income tax purposes.
12525us-gaapTax Basis of Investments, Gross, Unrealized AppreciationTaxBasisOfInvestmentsGrossUnrealizedAppreciationdebitAggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost.
12526us-gaapTax Basis of Investments, Gross, Unrealized DepreciationTaxBasisOfInvestmentsGrossUnrealizedDepreciationcreditThe aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value.
12528us-gaapTaxes and LicensesTaxesAndLicensesdebitAmount of tax expense, excluding income, excise, production and property taxes, and licenses and fees not related to production.
12534us-gaapThreshold Percentage of Value Decline in Equity Securities to be considered Other than Temporary ImpairmentThresholdPercentageOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairmentN/AThreshold percentage by which investments in equity securities have declined in value to be considered other than temporary impairment (OTTI).
12536us-gaapTier One Leverage Capital Required for Capital AdequacyTierOneLeverageCapitalRequiredForCapitalAdequacycreditThe minimum amount of Tier 1 Leverage Capital required for capital adequacy purposes under the regulatory framework for prompt corrective action.
12537us-gaapTier One Leverage Capital Required for Capital Adequacy to Average AssetsTierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssetsN/AThe minimum amount of Tier 1 Leverage Capital for capital adequacy purposes divided by average assets as defined in the regulations.
12538us-gaapTier One Leverage Capital Required to be Well CapitalizedTierOneLeverageCapitalRequiredToBeWellCapitalizedcreditThe amount of Tier 1 Leverage Capital required to be categorized as well capitalized under the regulatory framework for prompt corrective action.
12539us-gaapTier One Leverage Capital Required to be Well Capitalized to Average AssetsTierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssetsN/AThe amount of Tier 1 Leverage Capital required to be categorized as well capitalized divided by average assets as defined in the regulatory framework for prompt corrective action.
12542us-gaapTier One Risk Based Capital Required for Capital AdequacyTierOneRiskBasedCapitalRequiredForCapitalAdequacycreditThe minimum amount of Tier 1 Risk Based Capital required for capital adequacy purposes under the regulatory framework for prompt corrective action.
12543us-gaapTier One Risk Based Capital Required for Capital Adequacy to Risk Weighted AssetsTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssetsN/AThe minimum Tier One Capital Ratio (Tier one capital divided by risk-weighted assets) required for capital adequacy purposes under the regulatory framework for prompt corrective action.
12544us-gaapTier One Risk Based Capital Required to be Well CapitalizedTierOneRiskBasedCapitalRequiredToBeWellCapitalizedcreditThe amount of Tier 1 Risk Based Capital required to be categorized as well capitalized under the regulatory framework for prompt corrective action.
12545us-gaapTier One Risk Based Capital Required to be Well Capitalized to Risk Weighted AssetsTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssetsN/AThe Tier 1 capital ratio (Tier 1 capital divided by risk weighted assets) required to be categorized as "well capitalized" under the regulatory framework for prompt corrective action.
12547us-gaapTier Two Risk Based CapitalTierTwoRiskBasedCapitalcreditTier 2 risk-based capital as defined in the regulations.
12548us-gaapTime Deposit Maturities, after Next Rolling Twelve MonthsTimeDepositMaturitiesAfterNextRollingTwelveMonthscreditAmount of time deposits maturing after the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12549us-gaapTime Deposit Maturities, after Rolling Year FiveTimeDepositMaturitiesAfterRollingYearFivecreditAmount of time deposits maturing after the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12550us-gaapTime Deposit Maturities, Next Rolling Twelve MonthsTimeDepositMaturitiesNextRollingTwelveMonthscreditAmount of time deposits maturing in the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12551us-gaapTime Deposit Maturities, Remainder of Fiscal YearTimeDepositMaturitiesRemainderOfFiscalYearcreditAmount of time deposits maturing in the remainder of the fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12552us-gaapTime Deposit Maturities, Rolling Year FiveTimeDepositMaturitiesRollingYearFivecreditAmount of time deposits maturing in the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12553us-gaapTime Deposit Maturities, Rolling Year FourTimeDepositMaturitiesRollingYearFourcreditAmount of time deposits maturing in the fourth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12554us-gaapTime Deposit Maturities, Rolling Year ThreeTimeDepositMaturitiesRollingYearThreecreditAmount of time deposits maturing in the third rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12555us-gaapTime Deposit Maturities, Rolling Year TwoTimeDepositMaturitiesRollingYearTwocreditAmount of time deposits maturing in the second rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
12556us-gaapTime Sharing Transactions, Additions to Allowance for Current-Period Sales (Deprecated 2013-01-31)TimeSharingTransactionsAdditionsToAllowanceForCurrentPeriodSalescreditAdditions to the allowance for uncollectible accounts for current-period sales.
12557us-gaapTime Sharing Transactions, Additions to Allowance for Current-Period SalesTimeSharingTransactionsAdditionsToAllowanceForCurrentPeriodSales1debitAmount of expense related to the additions to the allowance for uncollectible accounts for current-period sales.
12558us-gaapTime Sharing Transactions, Additions to Allowance for Current Period Sales on Receivables Sold with Recourse (Deprecated 2013-01-31)TimeSharingTransactionsAdditionsToAllowanceForCurrentPeriodSalesOnReceivablesSoldWithRecoursecreditAdditions to the allowance for uncollectible accounts for current-period sales on receivables sold with recourse. This may include a deduction from notes receivables for any profit deferred based on reduced profit calculations.
12559us-gaapTime Sharing Transactions, Additions to Allowance for Current Period Sales on Receivables Sold with RecourseTimeSharingTransactionsAdditionsToAllowanceForCurrentPeriodSalesOnReceivablesSoldWithRecourse1debitAmount of expense related to the additions to the allowance for uncollectible accounts for current-period sales on receivables sold with recourse.