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The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

No definition available.

Name:	us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

A valuation allowance for financing receivables that are expected to be uncollectible.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524

Name:	us-gaap_FinancingReceivableAllowanceForCreditLosses
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Recorded Investment
-URI http://asc.fasb.org/extlink&oid=65880944

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5111-111524

Name:	us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 15
-Subparagraph (c)(3)
-URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5212-111524

Name:	us-gaap_ImpairedFinancingReceivableInterestIncomeCashBasisMethod
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5086-111524

Name:	us-gaap_LoansPledgedAsCollateral
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

Represents the percentages of principal and accrued interest of loans covered by the guarantee.

No definition available.