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Collections made during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy.

No definition available.

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Gain (Loss) on Sales and Settlements Included in Earnings

No definition available.

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales and Settlements

No definition available.

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Principal accretion (amortization) recognized during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy.

No definition available.

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Collections made during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy.

No definition available.

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Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Realized Gain (Loss) On Sales And Settlements Included In Earnings

No definition available.

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales and Settlements

No definition available.

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Other than temporary impairments recognized during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy.

No definition available.

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Other Than Temporary Impairments

No definition available.

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Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.

No definition available.

Name:	us-gaap_AssetsFairValueAdjustment
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- References

No definition available.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

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Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(3)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.

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- References

No definition available.

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Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.

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Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.

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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Name:	us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount 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.

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Fair value 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.

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Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.

No definition available.

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