Sequence Namespace Prefix Namespace Identifier Name Data Type Abstract Substitution Group Fixed Balance Type Period Type Nillable Label - Standard Label Label - Terse Label Label - Period End Label Label - Period Start Label Label - Total Label Label - Negative Label Label - Positive Label Documentation Prefixed Name Ref Role Ref Publisher Ref Name Ref Number Ref IssueDate Ref Chapter Ref Article Ref Note Ref Section Ref Subsection Ref Paragraph Ref Subparagraph Ref Clause Ref Subclause Ref Appendix Ref Example Ref Page Ref Exhibit Ref Footnote Ref Sentence Ref URI Ref URIDate
1 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPolicies String xbrli:item duration TRUE Accounting Policies Accounting Policies A description of the primary accounting policies used by the entity in the preparation of the financial statements. usfr-pte:AccountingPolicies
2 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesAdvertisements String xbrli:item duration TRUE Advertising Cost Policy Advertisements Description of the advertising policies including the policy of expensing advertising costs. usfr-pte:AccountingPoliciesAdvertisements
3 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesAllowanceLiabilityRelatedProvisionsCreditLossesPolicy String xbrli:item duration TRUE Allowance or Liability and Related Provisions for Credit Losses Policy Allowance or Liability and Related Provisions for Credit Losses Policy The accounting policies and methodology used in estimating the allowance or liability and related provisions for loan or other credit losses, which should identify the factors that influenced management's judgment (e.g., historical losses and existing economic conditions) and may also include discussion of risk elements relevant to particular categories of financial instruments.  usfr-fste:AccountingPoliciesAllowanceLiabilityRelatedProvisionsCreditLossesPolicy Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 74
3 usfr-fste:AccountingPoliciesAllowanceLiabilityRelatedProvisionsCreditLossesPolicy Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 7 33
4 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesAllowanceLoanLosses String xbrli:item duration TRUE Allowance for Loan Losses Policy Allowance for Loan Losses Policy for determining the allowance for loan losses, specifically describing how they determine the amount of each element of the allowance. This may also include the policy for recognizing interest income on impaired loans, including how cash receipts are recorded. usfr-pte:AccountingPoliciesAllowanceLoanLosses
5 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesBalanceSheetClassificationBasedOperatingCycle String xbrli:item duration TRUE Balance Sheet Classification Based on Operating Cycle Policy Balance Sheet Classification Based on Operating Cycle An explanation of the practice followed for the classification of current assets and liabilities if a company's normal operating cycle is longer than one year and the balance sheet is classified.   usfr-pte:AccountingPoliciesBalanceSheetClassificationBasedOperatingCycle
6 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesBasisAccountingLoansLeaseFinancings String xbrli:item duration TRUE Basis of Accounting for Loans and Lease Financings Policy Basis of Accounting for Loans and Lease Financings Method used in determining the lower of cost or fair value of  all nonmortgage loans and other loans held-for-sale (that is, aggregate or individual asset basis).  The classification and method of accounting for interest-only strips, loans, other receivables, or retained interests in securitizations that can be contractually prepaid or otherwise settled in a way that the holder would not recover substantially all of its recorded investment.  The policy for charging off uncollectible loans.  The policy for determining past due or delinquency status (that is, whether past due status is based on how recently payments have been received or contractual terms). usfr-fste:AccountingPoliciesBasisAccountingLoansLeaseFinancings Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 74
6 usfr-fste:AccountingPoliciesBasisAccountingLoansLeaseFinancings Standard AICPA Statement of Position (SOP) 6-Jan 13 a
6 usfr-fste:AccountingPoliciesBasisAccountingLoansLeaseFinancings Standard AICPA Statement of Position (SOP) 6-Jan 13 c
7 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesCarryingAmountsLoansHeldSale String xbrli:item duration TRUE Carrying Amounts of Loans Held-for-Sale Policy Carrying Amounts of Loans Held-for-Sale The method of determining carrying amounts of loans held-for-sale. usfr-fste:AccountingPoliciesCarryingAmountsLoansHeldSale Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 74
8 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesCashCashEquivalents String xbrli:item duration TRUE Cash and Cash Equivalents Policy Cash and Cash Equivalents Disclose the accounting policy for determining which short-term, highly liquid investments are treated as cash equivalents. usfr-pte:AccountingPoliciesCashCashEquivalents
9 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesChangeAccountingEstimate String xbrli:item duration TRUE Change in Accounting Estimate usfr-pte:AccountingPoliciesChangeAccountingEstimate Standard FASB A06 132
10 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesChangeAccountingPrinciples String xbrli:item duration TRUE Change in Accounting Principles Policy Change in Accounting Principles A change that has no material effect on current financial statements but is reasonably certain to have a substantial effect in later years should be disclosed. If a company changes its method of amortization for newly acquired, identifiable, long-lived assets and uses that method for all additional new assets of the same class but continues to use the previous method for previously existing assets of that class, disclose the nature of the change, effect on income before extraordinary items, effect on net income, and related per share amounts. For a retroactive accounting change, disclose the nature of and justification for the change and the effect on income before extraordinary items, net income, and the related per share amounts for all prior periods presented. Also disclose differences between opening balances of shareholders’ equity accounts and balances previously reported.  Description of a change in an accounting principle, which may include:  (1) the nature and reason for a change and 2)  the effect on income before extraordinary items, net income, and related per share amounts. usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB A06 133
10 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB A06 120
10 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB A06 124
10 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB A06 113
10 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB A06 115 c
10 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB A35 107
10 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard AICPA 9 26
10 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard SEC Rule 3 4
10 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB 20 38
10 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB 20 24
10 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB 20 28
10 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB 20 17
10 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB 20 19
10 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard SEC Staff Accounting Bulletin 5F http://www.sec.gov/interps/account/sabcodet5.htm#5f 38069
11 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesChangeEntity String xbrli:item duration TRUE Change in Entity usfr-pte:AccountingPoliciesChangeEntity Standard FASB A35 113
11 usfr-pte:AccountingPoliciesChangeEntity Standard FASB 20 35
11 usfr-pte:AccountingPoliciesChangeEntity Standard SEC Rule 3 3 b
12 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesClosedBlock String xbrli:item duration TRUE Closed Block Policy Closed Block Description of the accounting policies for insurance contracts associated with the company's closed block of business usfr-fste:AccountingPoliciesClosedBlock Standard AICPA SOP 00-03
12 usfr-fste:AccountingPoliciesClosedBlock Standard AICPA Statement of Position 00-03 24
13 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesComprehensiveIncome String xbrli:item duration TRUE Comprehensive Income Policy Comprehensive Income Description of what is classified as Comprehensive Income. usfr-pte:AccountingPoliciesComprehensiveIncome
14 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesComputerSoftware String xbrli:item duration TRUE Computer Software Policy Computer Software The total amount charged to expense in each income statement presented for amortization of capitalized computer software costs and for amounts written down to net realizable value. usfr-pte:AccountingPoliciesComputerSoftware
15 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesConcentrationCreditRisk String xbrli:item duration TRUE Concentration of Credit Risk Policy Concentration of Credit Risk Description of any concentration of credit risk and related accounting policies usfr-pte:AccountingPoliciesConcentrationCreditRisk Standard Financial Accounting Standards Board FAS  113 28 http://www.fasb.org/pdf/fas113.pdf 33939
16 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesCostCapitalization String xbrli:item duration TRUE Cost Capitalization Policy Cost Capitalization Regarding cost of revenue, if a company incurs incremental direct costs related to contract acquisition and origination in a transaction that results in the deferral of revenue, it should disclose its accounting policy.
Policy for determining which costs (e.g. contract acquisition and origination costs) are subject to capitalization. 		 usfr-pte:AccountingPoliciesCostCapitalization
17 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesDeferredAcquisitionCosts String xbrli:item duration TRUE Deferred Acquisition Costs Policy Deferred Acquisition Costs Description of the Accounting Policies Associated With the Company's Deferred Acquisition Costs usfr-fste:AccountingPoliciesDeferredAcquisitionCosts Standard Financial Accounting Standards Board FAS  60 60 c. http://www.fasb.org/pdf/fas60.pdf 38139
18 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesDeferredIncomeTaxes String xbrli:item duration TRUE Deferred Income Taxes Policy Deferred Income Taxes Description of the accounting policy for deferred income taxes usfr-pte:AccountingPoliciesDeferredIncomeTaxes Standard Financial Accounting Standards Board FAS  60 60 http://www.fasb.org/pdf/fas60.pdf 30103
19 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesDemutualization String xbrli:item duration TRUE Demutualization Policy Demutualization Description of the Accounting Policies Associated the Company's Demutualization usfr-fste:AccountingPoliciesDemutualization Standard AICPA SOP 00-03
20 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesEarningsPerShare String xbrli:item duration TRUE Earnings Per Share Policy Earnings Per Share Description of the accounting policy for determining earnings per share  usfr-pte:AccountingPoliciesEarningsPerShare
21 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesEconomicDependence String xbrli:item duration TRUE Economic Dependence Policy Economic Dependence A company is economically dependent on one or more parties with which it transacts a significant volume of business.   usfr-pte:AccountingPoliciesEconomicDependence
22 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesEmployeeBenefitPlans String xbrli:item duration TRUE Employee Benefit Plans Policy Employee Benefit Plans Description of the Company's policy to account for employee benefit plans. usfr-pte:AccountingPoliciesEmployeeBenefitPlans
23 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesEnvironmentalCosts String xbrli:item duration TRUE Environmental Costs Policy Environmental Costs Description of the entity's accounting policies for environmental cost usfr-pte:AccountingPoliciesEnvironmentalCosts
24 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesEstimateFairValueLoans String xbrli:item duration TRUE Estimate Fair Value of Loans Policy Estimate Fair Value of Loans  The methods and significant assumptions used to estimate the fair value of loans. usfr-fste:AccountingPoliciesEstimateFairValueLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 74
24 usfr-fste:AccountingPoliciesEstimateFairValueLoans Standard FASB Statement of Financial Accounting Standard (FAS) 107 10 http://www.fasb.org/pdf/fas107.pdf 8/1/2004
25 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesFinancialInstruments String xbrli:item duration TRUE Financial Instruments Policy Financial Instruments Policies for the accounting of financial instruments (e.g. derivatives, other hedges).  Disclosures also include: The context needed to understand the company’s objectives, the company’s strategies for achieving those objectives, and the company’s risk management policy for each type of hedge also includes a description of the items or transactions for which risks are hedged.  usfr-pte:AccountingPoliciesFinancialInstruments
26 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesFinancialInstrumentsOffBalanceSheetRisk String xbrli:item duration TRUE Financial Instruments with Off Balance Sheet Risk Policy Financial Instruments with Off Balance Sheet Risk Description of entities off- balance sheet risk activities related to financial instruments including  loan commitments, unused commitments, loan participation, securities lent, credit derivatives, spot foreign exchange contracts, and  letters of credit. usfr-fste:AccountingPoliciesFinancialInstrumentsOffBalanceSheetRisk Standard AICPA Statement of Position (SOP) 6-Jan 14 (m)
27 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesForeclosedAssets String xbrli:item duration TRUE Foreclosed Assets Policy Foreclosed Assets Description of accounting polices related to foreclosed assets. usfr-fste:AccountingPoliciesForeclosedAssets Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 11 8
27 usfr-fste:AccountingPoliciesForeclosedAssets Standard AICPA Statement of Position (SOP) 6-Jan 13 (f)
27 usfr-fste:AccountingPoliciesForeclosedAssets Standard AICPA Statement of Position (SOP)  6-Jan
27 usfr-fste:AccountingPoliciesForeclosedAssets Standard FASB Statement of Financial Accounting Standard (FAS) 144 http://www.fasb.org/pdf/fas144.pdf 8/1/2004
28 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesForeignCurrencyTranslation String xbrli:item duration TRUE Foreign Currency Translation Policy Foreign Currency Translation Description of the foreign currency translation accounting policies. usfr-pte:AccountingPoliciesForeignCurrencyTranslation
29 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesForeignCurrencyTranslationInvestments String xbrli:item duration TRUE Investments - Foreign Currency Translation Policy Foreign Currency Translation Investments For changes during the period in the cumulative translation adjustments, disclose:  (a) beginning and ending amounts of cumulative translation adjustments, (b) the aggregate adjustment for the period resulting from translation adjustments and gains and losses from certain hedges and intercompany balances, (c) the amount of income taxes for the period allocated to translation adjustments, and (d) the amounts transferred from cumulative translation adjustments to income. usfr-pte:AccountingPoliciesForeignCurrencyTranslationInvestments
30 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesGoodwillOtherIntangiblesAssets String xbrli:item duration TRUE Goodwill and Other Intangibles Assets Policy Goodwill and Other Intangibles Assets The accounting policy for measuring impairment, including how reporting units are determined and how goodwill is allocated to those reporting units.
Description of intangible assets (e.g. goodwill, computer software to be sold or leased) and related accounting policies, such as the method of amortization.		 usfr-pte:AccountingPoliciesGoodwillOtherIntangiblesAssets Standard SEC
31 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesImpairmentLongLivedAssets String xbrli:item duration TRUE Impairment of Long Lived Assets Policy Impairment of Long Lived Assets Description of policies for Impairment of Long Lived Assets. usfr-pte:AccountingPoliciesImpairmentLongLivedAssets
32 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesIncomeRecognitionNonaccrualLoans String xbrli:item duration TRUE Income Recognition on Nonaccrual Loans Policy Income Recognition on Nonaccrual Loans The policy for recognizing interest income on Nonaccrual Loans, including how cash receipts are recognized. usfr-fste:AccountingPoliciesIncomeRecognitionNonaccrualLoans
33 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesIncomeTaxes String xbrli:item duration TRUE Income Taxes Policy Income Taxes Description of entity's income tax policy. usfr-pte:AccountingPoliciesIncomeTaxes
34 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesInsuranceLiabilities String xbrli:item duration TRUE Insurance Liabilities Policy Insurance Liabilities Description of the Accounting Policies Associated With the Company's Insurance Liabilities usfr-fste:AccountingPoliciesInsuranceLiabilities Standard Financial Accounting Standards Board FAS  60 60 a-b http://www.fasb.org/pdf/fas60.pdf 38139
34 usfr-fste:AccountingPoliciesInsuranceLiabilities Standard Financial Accounting Standards Board FAS  60 60 d http://www.fasb.org/pdf/fas60.pdf 30103
35 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesInterestIncomeImpairedLoans String xbrli:item duration TRUE Interest Income on Impaired Loans Policy Interest Income on Impaired Loans The policy for recognizing interest income on impaired loans, including how cash receipts are recognized. usfr-fste:AccountingPoliciesInterestIncomeImpairedLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 74
35 usfr-fste:AccountingPoliciesInterestIncomeImpairedLoans Standard FASB Statement of Financial Accounting Standard (FAS) 114 20 http://www.fasb.org/pdf/fas114.pdf 8/1/2004
36 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesInterestIncomeLoans String xbrli:item duration TRUE Interest Income on Loans Policy Interest Income on Loans The method of recognizing interest income on loans, including a statement about the policy for the treatment of loan fees and costs, including the method of amortizing net deferred fees or costs. usfr-fste:AccountingPoliciesInterestIncomeLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 74
37 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesInventories String xbrli:item duration TRUE Inventories Policy Inventories Description of the inventory policies, including the basis of stating inventory and the method of determining inventory cost (e.g. lower-of-cost-or-market) usfr-pte:AccountingPoliciesInventories
38 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesInvestmentTaxCredits String xbrli:item duration TRUE Investment Tax Credits Policy Investment Tax Credits Accounting Policy Investment Tax Credits usfr-pte:AccountingPoliciesInvestmentTaxCredits
39 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesIssuanceSubsidiariesStock String xbrli:item duration TRUE Issuance of a Subsidiary's Stock usfr-pte:AccountingPoliciesIssuanceSubsidiariesStock Standard SEC 5 H
40 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesLoansCommitments String xbrli:item duration TRUE Loan Commitments Policy Loans Commitments Description of accounting policies related to loan commitments. usfr-fste:AccountingPoliciesLoansCommitments
41 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesMarketableSecurities String xbrli:item duration TRUE Marketable Securities Policy Marketable Securities The basis of determining the aggregate amount shown in the balance sheet should be disclosed.  Disclose the alternative of aggregate cost or market value.  usfr-pte:AccountingPoliciesMarketableSecurities Standard SEC Rule 5 2 2
41 usfr-pte:AccountingPoliciesMarketableSecurities Standard SEC Rule 5 2 12
41 usfr-pte:AccountingPoliciesMarketableSecurities Standard Financial Accounting Standards Board FAS  115 http://www.fasb.org/pdf/fas115.pdf 34090
42 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesMortgageBankingActivities String xbrli:item duration TRUE Mortgage Banking Activities Policy Mortgage Banking Activities Description of accounting policies related to mortgage banking activities. usfr-fste:AccountingPoliciesMortgageBankingActivities Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 10
42 usfr-fste:AccountingPoliciesMortgageBankingActivities Standard FASB Statement of Financial Accounting Standard (FAS) 133 529 (a) http://www.fasb.org/pdf/fas133.pdf 8/1/2004
43 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesMortgageLoanValuationBasis String xbrli:item duration TRUE Mortgage Loan Valuation Basis Policy Mortgage Loan Valuation Basis  The method used in determining the lower-of-cost-or-market value of mortgage loans (that is, aggregate or individual). usfr-fste:AccountingPoliciesMortgageLoanValuationBasis Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 8 31
43 usfr-fste:AccountingPoliciesMortgageLoanValuationBasis Standard FASB Statement of Financial Accounting Standard (FAS) 65 29 http://www.fasb.org/pdf/fas65.pdf 8/1/2004
44 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesNatureBusiness String xbrli:item duration TRUE Nature of Business Policy Nature of Business Describe (quantitative or qualitative) the major products or services that a entity sells or provides and its principal markets, including locations of those markets. If the entity operates more than one business, indicate the relative importance of its operations in each business and the basis for that determination e.g., assets, revenues or earnings. usfr-pte:AccountingPoliciesNatureBusiness Standard AICPA SOP 94-6
45 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesOtherRealEstateOwned String xbrli:item duration TRUE Other Real Estate Owned Policy Description of the accounting policies related to other real estate owned. usfr-fste:AccountingPoliciesOtherRealEstateOwned
46 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesParticipatingBusiness String xbrli:item duration TRUE Participating Business Policy Participating Business Description of the Accounting Policies Associated With the Company's Participating Business usfr-fste:AccountingPoliciesParticipatingBusiness Standard Financial Accounting Standards Board Current Text IN6 0.166 g
46 usfr-fste:AccountingPoliciesParticipatingBusiness Standard Financial Accounting Standards Board FAS  60 60 http://www.fasb.org/pdf/fas60.pdf 38139
46 usfr-fste:AccountingPoliciesParticipatingBusiness Standard SEC Regulation S-X Rule 7 3 14 b http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
47 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesPremisesEquipment String xbrli:item duration TRUE Premises and Equipment Policy Premises and Equipment Description of accounting polices related to Premises and Equipment. usfr-fste:AccountingPoliciesPremisesEquipment
48 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesPreProductionDesignCosts String xbrli:item duration TRUE Pre - Production Design and Costs Policy Pre - Production Design and Costs This label often includes the SEC registrants' disclosure of their accounting policy for pre-production design and development costs, and the aggregate amount of the following:  (a) assets recognized pursuant to agreements that provide for contractual reimbursement of pre-production design and development costs, (b) assets recognized for molds, dies, and other tools that the supplier owns, and (c) assets recognized for molds, dies, and other tools that the supplier does not own. usfr-pte:AccountingPoliciesPreProductionDesignCosts
49 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesPrinciplesConsolidation String xbrli:item duration TRUE Principles of Consolidation Policy Principles of Consolidation If a subsidiary is consolidated using a fiscal period different from that of the parent (generally not more than a three-month difference allowed) disclose: a) The effect of intervening events that materially affect the financial statements. b) the closing date of the subsidiary and an explanation of the need for different closing dates.
Disclose the consolidation policy being followed. 		 usfr-pte:AccountingPoliciesPrinciplesConsolidation Standard SEC Regulation S-X 4 8
50 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesPriorPeriodAdjustment String xbrli:item duration TRUE Prior Period Adjustment usfr-pte:AccountingPoliciesPriorPeriodAdjustment Standard FASB A35 105
50 usfr-pte:AccountingPoliciesPriorPeriodAdjustment Standard FASB 20 37
50 usfr-pte:AccountingPoliciesPriorPeriodAdjustment Standard FASB 128 57
50 usfr-pte:AccountingPoliciesPriorPeriodAdjustment Standard FASB 128 58
50 usfr-pte:AccountingPoliciesPriorPeriodAdjustment Standard FASB E11 150 105
50 usfr-pte:AccountingPoliciesPriorPeriodAdjustment Standard FASB E11 151 105
51 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesPropertyPlantEquipment String xbrli:item duration TRUE Property, Plant and Equipment Policy Property, Plant and Equipment Policy on classification and other information related to property, plant, and equipment. usfr-pte:AccountingPoliciesPropertyPlantEquipment
52 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesRecentlyIssuedAccountingStandards String xbrli:item duration TRUE Recently Issued Accounting Standards Policy Recently Issued Accounting Standards Disclosure for companies to discuss a recently issued accounting standard not yet adopted.  This often includes a brief description of the new standard, dates of adoption, methods of adoption, and the impact that adoption of the standard is expected to have.    usfr-pte:AccountingPoliciesRecentlyIssuedAccountingStandards
53 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesRefundableFeesServices String xbrli:item duration TRUE Refundable Fees for Services Policy Refundable Fees for Services Disclose a company's accounting policy with respect to refundable fees received for services. usfr-pte:AccountingPoliciesRefundableFeesServices
54 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesReinsurance String xbrli:item duration TRUE Reinsurance Policy Reinsurance Description of the Accounting Policies Associated with Company's Reinsurance Contracts usfr-fste:AccountingPoliciesReinsurance Standard Financial Accounting Standards Board FAS  113 27 http://www.fasb.org/pdf/fas113.pdf 37591
54 usfr-fste:AccountingPoliciesReinsurance Standard Financial Accounting Standards Board FAS  113 27 http://www.fasb.org/pdf/fas113.pdf 33939
55 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesRepairMaintenance String xbrli:item duration TRUE Repair and Maintenance Policy Repair and Maintenance Policy for repair and maintenance costs incurred.   usfr-pte:AccountingPoliciesRepairMaintenance
56 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesResearchDevelopment String xbrli:item duration TRUE Research and Development Policy Research and Development Description of the amount of costs incurred and expensed for research and development. usfr-pte:AccountingPoliciesResearchDevelopment
57 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesRevenueRecognition String xbrli:item duration TRUE Revenue Recognition Policy Revenue Recognition This may also include (a) its accounting policy for recognition of revenue from multiple-deliverable arrangements (for example, whether deliverables are separable into units of accounting) and (b) the description and nature of such arrangements, including performance-, cancellation-, termination-, or refund-type provisions.
Descriptions of revenue recognition policies.  This may include:  a description of revenue recognition policies even if no alternative methods exist, the policy for each type of sales transactions as well as how each type is valued, the policy when equipment is sold on an installed basis, changes in estimated sales returns, and the policy for arrangements that contain a performance-based incentive fee. 		 usfr-pte:AccountingPoliciesRevenueRecognition Standard FASB 00-21
57 usfr-pte:AccountingPoliciesRevenueRecognition Standard Financial Accounting Standards Board FAS  60 60 http://www.fasb.org/pdf/fas60.pdf 30103
57 usfr-pte:AccountingPoliciesRevenueRecognition Standard Financial Accounting Standards Board FAS  97 27 http://www.fasb.org/pdf/fas97.pdf 32112
57 usfr-pte:AccountingPoliciesRevenueRecognition Standard Financial Accounting Standards Board FAS  113 27 http://www.fasb.org/pdf/fas113.pdf 33939
57 usfr-pte:AccountingPoliciesRevenueRecognition Standard SEC Staff Accounting Bulletin 13 A http://www.sec.gov/interps/account/sabcodet13.htm 38009
57 usfr-pte:AccountingPoliciesRevenueRecognition Standard SEC Staff Accounting Bulletin 13 B http://www.sec.gov/interps/account/sabcodet13.htm 38009
58 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesSecuritiesPledgedCollateralBorrowedSecurities String xbrli:item duration TRUE Securities Pledged as Collateral for Borrowed Securities Policy Securities Pledged as Collateral for Borrowed Securities Describe securities pledged as collateral for borrowed securities. usfr-fste:AccountingPoliciesSecuritiesPledgedCollateralBorrowedSecurities Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 108
58 usfr-fste:AccountingPoliciesSecuritiesPledgedCollateralBorrowedSecurities Standard FASB Statement of Financial Accounting Standard (FAS) 140 15 A http://www.fasb.org/pdf/fas140.pdf 8/1/2004
59 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesSecuritiesPolicy String xbrli:item duration TRUE Securities Policy Securities The accounting policy for securities, including basis for classification. usfr-fste:AccountingPoliciesSecuritiesPolicy Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 74
59 usfr-fste:AccountingPoliciesSecuritiesPolicy Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 102
60 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesSellingGeneralAdministrativeExpenses String xbrli:item duration TRUE Selling, General and Administrative Expenses Policy Selling, General and Administrative Expenses Description of the company's accounting policy for selling, general and administrative expenses usfr-pte:AccountingPoliciesSellingGeneralAdministrativeExpenses
61 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesSeparateAccounts String xbrli:item duration TRUE Separate Accounts Policy Separate Accounts Description of the Accounting Policies Associated with Company's Separate Account Assets and Liabilities usfr-fste:AccountingPoliciesSeparateAccounts Standard Financial Accounting Standards Board FAS  60 54 http://www.fasb.org/pdf/fas60.pdf 30103
61 usfr-fste:AccountingPoliciesSeparateAccounts Standard AICPA Statement of Position 1-Mar 38 a-c
62 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesShippingHandlingCost String xbrli:item duration TRUE Shipping and Handling Cost Policy Shipping and Handling Cost The classification of shipping and handling costs in the income statement.  If these costs are not included in cost of sales, a company may disclose both the amounts of such costs and the line items on the income statement that include them.   usfr-pte:AccountingPoliciesShippingHandlingCost
63 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesStatementCashFlows String xbrli:item duration TRUE Statement of Cash Flows Policy Statement of Cash Flows Description of accounting policies related to the statement of cash flows. usfr-pte:AccountingPoliciesStatementCashFlows
64 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesStockBasedCompensation String xbrli:item duration TRUE Stock Based Compensation Policy Stock Based Compensation The method used – either the intrinsic value method or the fair value method – to account for stock-based compensation in each period presented.  For an entity that adopts the fair value recognition provisions of FAS 123, for all financial statements in which the period of adoption is presented, a description of the method of reporting the change in accounting principle.  The accounting policy for the method of recognizing compensation cost for fixed awards with pro rata vesting (i.e., straight-line or the accelerated expense attribution method under FASB Interpretation No. 28, “Accounting for Stock Appreciation Rights and Other Variable Stock Option Award Plans”). usfr-pte:AccountingPoliciesStockBasedCompensation Standard AICPA 43 13B
64 usfr-pte:AccountingPoliciesStockBasedCompensation Standard FASB 25
64 usfr-pte:AccountingPoliciesStockBasedCompensation Standard FASB 148 2 d
64 usfr-pte:AccountingPoliciesStockBasedCompensation Standard FASB 00-23
64 usfr-pte:AccountingPoliciesStockBasedCompensation Standard Financial Accounting Standards Board FAS  148 2 e http://www.fasb.org/pdf/fas148.pdf 37591
65 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesStockExchangeMove String xbrli:item duration TRUE Stock Exchange Move Policy Stock Exchange Move Description of the entity’s move to a different stock exchange. usfr-fste:AccountingPoliciesStockExchangeMove
66 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesUseEstimates String xbrli:item duration TRUE Use of Estimates Policy Use of Estimates Explain that the preparation of financial statements in  conformity with GAAP requires the extensive use of management estimates. Disclose information concerning estimates used in the carrying amounts of assets or liabilities, or of gain or loss contingencies, if both of the criteria are met: (a) Known information available prior to issuance of the financial statements indicates it is reasonably possible that the estimate will change in the near term (less than 1 year from the date of issuance) due to one or more conforming events, and (b) The effect will be material to the financial statements. usfr-pte:AccountingPoliciesUseEstimates Standard AICPA SOP 94-6
67 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesValueBusinessAcquired String xbrli:item duration TRUE Value of Business Acquired (VOBA) Policy Value of Business Acquired Description of the Accounting Policies Associated of the Value of Business Acquired usfr-fste:AccountingPoliciesValueBusinessAcquired Standard Emerging Issues Task Force EITF 92-9
68 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountsNotesReceivableNet Monetary xbrli:item Debit instant TRUE Accounts and Notes Receivable, Net Accounts and Notes Receivable Accounts and Notes Receivable, Net - Total Aggregate amount to be collected by the reporting entity that will be due on account (Accounts Receivable) or on written promise to pay (Notes Receivable), net of any allowance for uncollectible amounts. usfr-pte:AccountsNotesReceivableNet
69 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountsNotesReceivableNetAbstract String abstract xbrli:item instant TRUE Accounts and Notes Receivable, Net Accounts and Notes Receivable Aggregate amount to be collected by the reporting entity that will be due on account (Accounts Receivable) or on written promise to pay (Notes Receivable), net of any allowance for uncollectible amounts.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AccountsNotesReceivableNetAbstract
70 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountsPayable Monetary xbrli:item Credit instant TRUE Accounts Payable Accounts Payable Accounts Payable - Total Amounts due to third parties for goods or services received.  Amounts have usually been invoiced. usfr-pte:AccountsPayable
71 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountsPayableAbstract String abstract xbrli:item instant TRUE Accounts Payable Accounts Payable Obligations arising from transactions conducted on open account due within one year or one operating cycle.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AccountsPayableAbstract Standard SEC Regulation S-X 5 2 19
71 usfr-pte:AccountsPayableAbstract Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
72 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountsPayableAccruedExpenses Monetary xbrli:item Credit instant TRUE Accounts Payable and Accrued Expenses Accounts Payable and Accrued Expenses Accounts Payable and Accrued Expenses - Total Amounts due to third parties for goods or services received. Amounts have usually been invoiced (accounts payable). Expenses incurred at the end of the reporting period but not yet paid (accrued expenses). Amounts included in this balance individually represent less than 5% of total liabilities.  usfr-pte:AccountsPayableAccruedExpenses Standard SEC Regulation S-X Rule 7 3 15 (a) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
73 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountsPayableAccruedExpensesAbstract String abstract xbrli:item instant TRUE Accounts Payable and Accrued Expenses Accounts Payable and Accrued Expenses Aggregate amount for obligations owed (to suppliers, service providers etc.) on open account (Accounts Payable) and expenses already incurred but not yet paid by the end of an accounting period (Accrued Expenses).  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AccountsPayableAccruedExpensesAbstract Standard SEC Regulation S-X Rule 7 3 15 (a) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
74 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountsPayableAccruedExpensesDetail String xbrli:item duration TRUE Accounts Payable and Accrued Expenses Note Accounts Payable and Accrued Expenses Note Listing of the significant components and amounts of accounts payable and accrued expenses. usfr-pte:AccountsPayableAccruedExpensesDetail
75 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountsPayableRelatedParties Monetary xbrli:item Credit instant TRUE Accounts Payable - Related Parties Related Parties Aggregate amount for all obligations owed to parties associated with the reporting entity (where one party can exercise ownership control or significant influence over another). usfr-pte:AccountsPayableRelatedParties Standard SEC Regulation S-X 5 2 19 a
75 usfr-pte:AccountsPayableRelatedParties Standard SEC Regulation S-X 4 8 k
75 usfr-pte:AccountsPayableRelatedParties Standard FASB Statement of Financial Accounting Standard (FAS) 57
75 usfr-pte:AccountsPayableRelatedParties Standard SEC Regulation S-X Rule 7 3 17 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
76 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountsReceivableRelatedPartyCurrent Monetary xbrli:item Debit instant TRUE Accounts Receivable - Related Parties Accounts Receivable - Related Party Current receivables arising from transactions with parties associated with the reporting entity which are usually due within 1 year (or one business cycle). usfr-pte:AccountsReceivableRelatedPartyCurrent Standard Financial Accounting Standards Board FAS  57 1 http://www.fasb.org/pdf/fas57.pdf 30011
76 usfr-pte:AccountsReceivableRelatedPartyCurrent Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
76 usfr-pte:AccountsReceivableRelatedPartyCurrent Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
77 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountsReceivableSecuritizations Monetary xbrli:item Debit instant TRUE Accounts Receivable from Securitizations Accounts Receivable from Securitizations The receivable is the interest only strip portion, which is concurrently recorded at fair value in accounts receivable from securitizations on the balance sheet. usfr-fste:AccountsReceivableSecuritizations
78 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountsReceivableTradeGross Monetary xbrli:item Debit instant TRUE Accounts Receivable Trade, Gross Accounts Receivable Trade Receivables arising from the sale of goods and services provided in the normal course of business which are usually due within 1 year (or one business cycle). usfr-pte:AccountsReceivableTradeGross
79 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountsReceivableTradeNet Monetary xbrli:item Debit instant TRUE Accounts Receivable Trade, Net Accounts Receivable Trade, Net Accounts Receivable Trade, Net - Total Total amount of accounts receivable, less allowances. usfr-pte:AccountsReceivableTradeNet
80 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountsReceivableTradeNetAbstract String abstract xbrli:item instant TRUE Accounts Receivable Trade, Net Accounts Receivable Trade, Net Amount to be collected by the reporting entity net of any allowance for uncollectible amounts arising from the credit transactions during the entity's normal course of business.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AccountsReceivableTradeNetAbstract
81 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccretionAmortizationDiscountsPremiumsSecurities Monetary xbrli:item Credit duration TRUE Accretion/(Amortization) of Discounts/Premiums on Securities Accretion/(Amortization) of Discounts/Premiums on Securities Periodical adjustment of the difference between securities' face value and purchase price; called "accretion" if at discount; "amortization" if at premium usfr-fste:AccretionAmortizationDiscountsPremiumsSecurities
82 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccruedAdvertising Monetary xbrli:item Credit instant TRUE Accrued Advertising Accrued Advertising Incurred but unpaid obligation of advertising costs due to third parties. usfr-pte:AccruedAdvertising Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
83 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccruedBonuses Monetary xbrli:item Credit instant TRUE Accrued Bonuses Accrued Bonuses Unpaid obligations of employee bonuses. usfr-pte:AccruedBonuses
84 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccruedExpenses Monetary xbrli:item Credit instant TRUE Accrued Expenses Accrued Expenses Accrued Expenses - Total Expenses incurred at the end of the reporting period but not yet paid. usfr-pte:AccruedExpenses
85 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccruedExpensesAbstract String abstract xbrli:item instant TRUE Accrued Expenses Accrued Expenses Expenses already incurred but not yet paid at the end of an accounting period.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AccruedExpensesAbstract
86 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccruedIncome Monetary xbrli:item Debit instant TRUE Accrued Income Accrued Income Income earned during the fiscal period but not received during that period. usfr-pte:AccruedIncome
87 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccruedInsurance Monetary xbrli:item Credit instant TRUE Accrued Insurance Accrued Insurance Incurred but unpaid obligation of insurance costs due to third parties. usfr-pte:AccruedInsurance Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
88 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccruedInterest Monetary xbrli:item Debit instant TRUE Accrued Interest Accrued Interest A receivable where interest has been earned but not paid since the last due date. usfr-pte:AccruedInterest
89 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccruedInvestmentIncome Monetary xbrli:item Debit instant TRUE Accrued Investment Income Accrued Investment Income Investment income earned but not yet received. usfr-fste:AccruedInvestmentIncome Standard SEC Regulation S-X Rule 7 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
90 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccruedRoyalties Monetary xbrli:item Credit instant TRUE Accrued Royalties Accrued Royalties Incurred but unpaid obligation of royalties due to third parties. usfr-pte:AccruedRoyalties Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
91 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccruedTaxes Monetary xbrli:item Credit instant TRUE Accrued Taxes Accrued Taxes Unpaid obligation of all taxes, known and estimated. usfr-pte:AccruedTaxes
92 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccruedVacation Monetary xbrli:item Credit instant TRUE Accrued Vacation Accrued Vacation Unpaid obligation for unused vacation owed to employees. usfr-pte:AccruedVacation
93 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccumulatedAmortizationCapitalLeasedAssets Monetary xbrli:item Credit instant TRUE Accumulated Amortization - Capital Leased Assets Accumulated Amortization - Capital Leased Assets The cumulative amount of amortization that has been recognized in the income statement related to capital leased assets. usfr-pte:AccumulatedAmortizationCapitalLeasedAssets
94 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccumulatedAmortizationIntangibleAssetsFiniteLived Monetary xbrli:item Credit instant TRUE Accumulated Amortization - Intangible Assets - Finite-Lived Accumulated Amortization - Intangible Assets The cumulative amount of amortization, generally shown as a deduction from the recorded amount of finite-life intangible assets. usfr-pte:AccumulatedAmortizationIntangibleAssetsFiniteLived Standard FASB Statement of Financial Accounting Standard (FAS) 142
94 usfr-pte:AccumulatedAmortizationIntangibleAssetsFiniteLived Standard Financial Accounting Standards Board FAS  142 45 -1 http://www.fasb.org/pdf/fas142.pdf 37043
95 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccumulatedAmortizationTotal Monetary xbrli:item Credit instant TRUE Accumulated Amortization Accumulated Amortization Accumulated Amortization - Total The cumulative amount of regular periodic expensing of intangible assets and certain deferred expenses. usfr-pte:AccumulatedAmortizationTotal
96 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccumulatedAmortizationTypeAbstract String abstract xbrli:item instant TRUE Accumulated Amortization by Type Accumulated Amortization Amount of amortization listed by asset types.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AccumulatedAmortizationTypeAbstract
97 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccumulatedComprehensiveIncome Monetary xbrli:item Credit instant TRUE Other Accumulated Comprehensive Income Other Accumulated Comprehensive Income Other Accumulated Comprehensive Income - Ending Balance Other Accumulated Comprehensive Income - Beginning Balance Other Accumulated Comprehensive Income - Total Other accumulated comprehensive income. usfr-pte:AccumulatedComprehensiveIncome Standard Accounting Principles Board APB 12 10
97 usfr-pte:AccumulatedComprehensiveIncome Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
97 usfr-pte:AccumulatedComprehensiveIncome Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
97 usfr-pte:AccumulatedComprehensiveIncome Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
98 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccumulatedComprehensiveIncomeAbstract String abstract xbrli:item instant TRUE Other Accumulated Comprehensive Income Other Accumulated Comprehensive Income Cumulative amount for other comprehensive income other than net income (loss); including foreign currency translation adjustment, unrealized gains (losses) on securities adjusted for any reclassified realized gains (losses), and minimum pension liability. The cumulative amount of above items should be reported under owner's equity section of balance sheet or in the financial statement's footnotes  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AccumulatedComprehensiveIncomeAbstract
99 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccumulatedComprehensiveIncomeChanges Monetary xbrli:item duration TRUE Increase/(Decrease) in Accumulated Comprehensive Income Increase/(Decrease) in Accumulated Comprehensive Income Increase/(Decrease) in Accumulated Comprehensive Income - Total The net change in the cumulative amount for comprehensive income other than net income (loss) during an accounting period; including net changes in foreign currency translation adjustment, in unrealized holding gains (losses) on securities adjusted for any reclassified realized gains (losses), and in minimum pension liability.  usfr-pte:AccumulatedComprehensiveIncomeChanges Standard Accounting Principles Board APB 12 10
99 usfr-pte:AccumulatedComprehensiveIncomeChanges Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
99 usfr-pte:AccumulatedComprehensiveIncomeChanges Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
99 usfr-pte:AccumulatedComprehensiveIncomeChanges Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
100 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccumulatedComprehensiveIncomeIncreaseDecreaseAbstract String abstract xbrli:item duration TRUE Other Accumulated Comprehensive Income - Increase/(Decrease) Other Accumulated Comprehensive Income Changes in the Other Accumulated Comprehensive Income during an accounting period.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AccumulatedComprehensiveIncomeIncreaseDecreaseAbstract Standard Accounting Principles Board APB 12 10
100 usfr-pte:AccumulatedComprehensiveIncomeIncreaseDecreaseAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
100 usfr-pte:AccumulatedComprehensiveIncomeIncreaseDecreaseAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
100 usfr-pte:AccumulatedComprehensiveIncomeIncreaseDecreaseAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
101 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccumulatedDepreciationAmortization Monetary xbrli:item Credit instant TRUE Accumulated Depreciation and Amortization Accumulated Depreciation and Amortization Accumulated Depreciation and Amortization - Total The cumulative amount of depreciation and amortization that has been recognized in the income statement, generally shown as a deduction from the historical cost of fixed assets.   usfr-pte:AccumulatedDepreciationAmortization
102 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccumulatedDepreciationPropertyPlantEquipment Monetary xbrli:item Credit instant TRUE Accumulated Depreciation - Property, Plant and Equipment Accumulated Depreciation The cumulative amount of depreciation that has been recognized in the income statement, generally shown as a deduction from the historical cost of fixed assets.   usfr-pte:AccumulatedDepreciationPropertyPlantEquipment Standard SEC Regulation S-X 5 2 14
103 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AcquisitionBusinessesNetCashAcquired Monetary xbrli:item duration TRUE Acquisition of Businesses, Net of Cash Acquired Acquisition of Businesses, Net of Cash Acquired The cash paid to acquire businesses during the period, net of the cash acquired from the purchased businesses. usfr-pte:AcquisitionBusinessesNetCashAcquired
104 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AcquisitionCostsAmortized Monetary xbrli:item Debit duration TRUE Deferred Acquisition Costs (DAC) - Amortization Amortization of DAC The Expense Related to the Amortization of the Deferred Acquisition Costs usfr-fste:AcquisitionCostsAmortized Standard Current Text IN6 166-167
104 usfr-fste:AcquisitionCostsAmortized Standard Financial Accounting Standards Board FAS  60 60 c http://www.fasb.org/pdf/fas60.pdf 30103
104 usfr-fste:AcquisitionCostsAmortized Standard Financial Accounting Standards Board FAS  97 27 http://www.fasb.org/pdf/fas97.pdf 32112
105 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AcquisitionCostsDeferred Monetary xbrli:item duration TRUE Deferred Acquisition Costs (DAC) - Policies Acquired/(Sold) Acquisition Costs Deferred The Costs of Acquiring an Insurance Policy That are Initially Deferred. usfr-fste:AcquisitionCostsDeferred Standard Current Text IN6 166-167
105 usfr-fste:AcquisitionCostsDeferred Standard Financial Accounting Standards Board FAS  60 60 c http://www.fasb.org/pdf/fas60.pdf 30103
105 usfr-fste:AcquisitionCostsDeferred Standard Financial Accounting Standards Board FAS  97 27 http://www.fasb.org/pdf/fas97.pdf 32112
106 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AcquisitionDivestitureBusinessActivitiesNet Monetary xbrli:item duration TRUE Acquisition/(Divestiture) of Business Activities, Net Acquisition/(Divestiture) of Business Activities, Net Acquisition/(Divestiture) of Business Activities, Net - Total Acquisition and Divestiture of Business Activities, Net usfr-pte:AcquisitionDivestitureBusinessActivitiesNet
107 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AcquisitionDivestitureBusinessActivitiesNetAbstract String abstract xbrli:item duration TRUE Acquisition/(Divestiture) of Business Activities, Net Acquisition/(Divestiture) of Business Activities, Net The aggregate amount of cash paid/(received) for business activities acquired/(disposed), net of any cash received/(given).  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AcquisitionDivestitureBusinessActivitiesNetAbstract
108 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ADCArrangementsAccountedInvestments Monetary xbrli:item Debit instant TRUE ADC Arrangements Accounted for as Investments ADC Arrangements Accounted for as Investments Disclose ADC arrangements accounted for as investments in real estate or joint ventures. usfr-fste:ADCArrangementsAccountedInvestments
109 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AdditionalMinimumPensionLiabilityNetTaxEffect Monetary xbrli:item Debit instant TRUE Additional Minimum Pension Liability, Net of Tax Effect Minimum Pension Liability The cumulative net losses recognized as an additional pension liability not yet recognized as a net periodic pension cost, net of tax effects. usfr-pte:AdditionalMinimumPensionLiabilityNetTaxEffect
110 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AdditionalPaidCapital Monetary xbrli:item Credit instant TRUE Additional Paid in Capital Additional Paid in Capital Additional Paid in Capital - Ending Balance Additional Paid in Capital - Beginning Balance Amounts received at issuance in excess of the par or stated value of capital stock and amounts received from other transactions involving the entity's stock or stockholders.  Represents both common and preferred stock. usfr-pte:AdditionalPaidCapital Standard Accounting Principles Board APB 12 10
110 usfr-pte:AdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
110 usfr-pte:AdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
110 usfr-pte:AdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
110 usfr-pte:AdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
111 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AdditionalPaidCapitalChanges Monetary xbrli:item duration TRUE Increase/(Decrease) in Additional Paid in Capital Increase/(Decrease) in Additional Paid in Capital Increase/(Decrease) in Additional Paid in Capital - Total The net change in the total additional paid-in capital during an accounting period; may resulted from stock issuance/retirement, treasury stock transaction, exercise of stock options, etc. usfr-pte:AdditionalPaidCapitalChanges Standard Accounting Principles Board APB 12 10
111 usfr-pte:AdditionalPaidCapitalChanges Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
111 usfr-pte:AdditionalPaidCapitalChanges Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
111 usfr-pte:AdditionalPaidCapitalChanges Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
112 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AdditionalPaidCapitalChangesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Additional Paid in Capital Increase/(Decrease) in Additional Paid in Capital The net change in the total additional paid-in capital during an accounting period; may resulted from stock issuance/retirement, treasury stock transaction, exercise of stock options, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AdditionalPaidCapitalChangesAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
113 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AdjustmentsReconcileNetIncomeLossNetCashProvidedUsedOperations Monetary xbrli:item duration TRUE Adjustments to Reconcile Net Income/(Loss) to Net Cash Provided By/(Used In) Operations - Increase/(Decrease) Adjustments to Reconcile Net Income (Loss) to Net Cash Provided By (Used In) Operations Adjustments to Reconcile Net Income/(Loss) to Net Cash Provided By/(Used In) Operations - Increase/(Decrease) - Total This represents the adjustments to the period's net income (loss) to remove (a) the effects of all deferrals of past operating cash receipts and payments, such as changes during the period in inventory, deferred income, and the like, and all accruals of expected future operating cash receipts and payments, such as changes during the period in receivables and payables, and (b) the effects of all items whose cash effects are investing or financing cash flows, such as depreciation, amortization of goodwill, and gains or losses on sales of property, plant, and equipment and discontinued operations (which relate to investing activities), and gains or losses on extinguishment of debt (which is a financing activity).   usfr-pte:AdjustmentsReconcileNetIncomeLossNetCashProvidedUsedOperations
114 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AdjustmentsReconcileNetIncomeLossNetCashProvidedUsedOperationsAbstract String abstract xbrli:item duration TRUE Adjustments to Reconcile Net Income/(Loss) to Net Cash Provided By/(Used In) Operations Adjustments to Reconcile Net Income/(Loss) to Net Cash Provided By/(Used In) Operations Adjustments to convert Net Income to net cash flows from operating activities.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AdjustmentsReconcileNetIncomeLossNetCashProvidedUsedOperationsAbstract
115 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AdvancePaymentsBorrowersTaxesInsurance Monetary xbrli:item Credit instant TRUE Advance Payments by Borrowers for Taxes and Insurance Advance Payments by Borrowers for Taxes and Insurance Advance payments by borrowers for taxes and insurance under contracts or statutes (such as requirements for segregating the related cash or establishing trust funds). usfr-fste:AdvancePaymentsBorrowersTaxesInsurance Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
116 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AdvancesFederalHomeLoanBanks Monetary xbrli:item Credit instant TRUE Advances from Federal Home Loan Banks Advances from Federal Home Loan Banks The value of advances from the FHLB.  Member depository institutions may borrow from their regional Federal Reserve Bank in the form of advances, which are primarily used to cover shortages in the required reserve account and also in times of liquidity problems. Most institutions regard the discount window as a lender of last resort. A discounting transaction is technically a note to the Federal Reserve with recourse secured by a member institution's eligible loans. In an advancing transaction, a member institution executes a promissory note, which is collateralized generally by government securities to the Federal Reserve.  Such loans usually have short maturities. FHLB advances often are secured through pledges of loans or securities. usfr-fste:AdvancesFederalHomeLoanBanks Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 18 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
116 usfr-fste:AdvancesFederalHomeLoanBanks Standard AICPA Industry Audit and Accounting Guide (AAG) DEP 15 17
117 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 Advertising Monetary xbrli:item Debit duration TRUE Noninterest Expense - Advertising Advertising The costs incurred to attract public attention to reporting entity's business and/or products during an accounting period; such costs should be expensed when incurred or when the advertisement shows up for the first time; however, if qualifies as "direct-response" advertising, the costs should be capitalized as intangible asset which subjects to amortization usfr-pte:Advertising
118 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AdvertisingCostsAdvertisingExpense Monetary xbrli:item Debit duration TRUE Advertising Costs - Advertising Expense Advertising Expense Amount of advertising expense for each period presented usfr-pte:AdvertisingCostsAdvertisingExpense
119 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AdvertisingCostsBarterAdvertisingTransactions String xbrli:item duration TRUE Barter Advertising Transactions Barter Advertising Transactions Companies engaged in advertising barter transactions should disclose the amount of revenue and expense recognized from advertising barter transactions for each income statement period presented, and If the fair value of revenue and expense from advertising barter transactions is not determinable within the limits of EITF 99-17, disclose information regarding the volume and type of advertising surrendered and received (such as the number of equivalent pages, the number of minutes, or the overall percentage of advertising volume) for each income statement period presented. usfr-pte:AdvertisingCostsBarterAdvertisingTransactions
120 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AdvertisingCostsNote String xbrli:item duration TRUE Advertising Costs Note Advertising Costs Advertising costs disclosure often include the accounting policy selected from the two alternatives allowed (i.e., expense advertising costs as incurred or expense advertising costs upon first showing), for advertising expenditures that are not direct-response advertising. Disclose the total advertising expense for each period an income statement is presented, the total amount of advertising costs reported as assets in each balance sheet presented, and a separate disclosure of any write-downs of advertising costs to net realizable value.  For companies reporting direct-response advertising as an asset, disclosure includes a description of the asset, the accounting policy being followed, and the period such costs are being amortized.  usfr-pte:AdvertisingCostsNote
121 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AggregateFinancialStatementsInvestmentRealEstate String xbrli:item duration TRUE Aggregate Financial Statements of Investment in Real Estate Note Aggregate Financial Statements of Investment in Real Estate The summarized aggregate financial statements of investments for investments in real estate or other joint ventures which are 20 percent or more owned by the registrant or any of its subsidiaries or for which liabilities (including contingent liabilities) to the parent exceed 10 percent of the parent's regulatory capital.  usfr-fste:AggregateFinancialStatementsInvestmentRealEstate Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
122 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AggregateWarrantRightsOutstanding Monetary xbrli:item duration TRUE Aggregate Warrant and Rights Outstanding Aggregate Warrant and Rights Outstanding Aggregate amount of warrants and rights outstanding usfr-pte:AggregateWarrantRightsOutstanding
123 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AllowanceDoubtfulAccounts Monetary xbrli:item Credit instant TRUE Allowance for Doubtful Accounts Allowance for Doubtful Accounts Estimate of uncollectible trade A/R that reduces the gross receivable to the amount expected to be collected. usfr-pte:AllowanceDoubtfulAccounts
124 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AllowanceLoanLosses Monetary xbrli:item Credit instant TRUE Allowance for Loan Losses Allowance for Loan Losses - Beginning Balance Allowance for Loan Losses - Beginning Balance Allowance for Loan Losses - Beginning Balance Allowance for Loan Losses - Ending Balance The amount for allowance for loan losses.  The allowance for loan losses should be adequate to cover probable credit losses related to specifically identified loans as well as probable credit losses inherent in the remainder of the loan portfolio that have been incurred as of the balance sheet date.  usfr-fste:AllowanceLoanLosses Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 8 (k) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
124 usfr-fste:AllowanceLoanLosses Standard SEC Regulation S-X (SX) Rule 9 3 7 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
124 usfr-fste:AllowanceLoanLosses Standard SEC Regulation S-X (SX) Rule 9 3 7 (d) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
125 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AllowanceLoanLossesChanges Monetary xbrli:item Credit duration TRUE Allowance for Loan Losses - Increase/(Decrease) Allowance for Loan Losses - Changes Changes in Allowance for Loan Losses  usfr-fste:AllowanceLoanLossesChanges Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 8 (k) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
125 usfr-fste:AllowanceLoanLossesChanges Standard SEC Regulation S-X (SX) Rule 9 3 7 (d) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
126 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AllowanceLoanLossesChangesOtherAdjustments Monetary xbrli:item Credit duration TRUE Other Adjustments Other The total amount of other minor adjustments recorded in the loan loss reserve account during an accounting period other than provisions, charge-offs or recoveries usfr-fste:AllowanceLoanLossesChangesOtherAdjustments
127 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AllowanceLoanLossesMovement String xbrli:item duration TRUE Allowance for Loan Losses Movement Allowance for Loan Losses Movement Summary of activity in the allowance for loan losses, including allocated transfer risk reserves (if applicable).  The summary should include the balance at the beginning and end of the period, provision charged to income, recoveries and charge-offs.  usfr-fste:AllowanceLoanLossesMovement Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
127 usfr-fste:AllowanceLoanLossesMovement Standard SEC Regulation S-X (SX) Rule 9 3 7 A http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
128 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AllowanceLoanLossesRealEstate String xbrli:item duration TRUE Allowance for Loan Losses on Real Estate Note Allowance for Loan Losses on Real Estate A summary of the allowance for losses on real estate and joint venture investments in real estate. The summary should include the balances at the beginning and end of the periods, and the periods'' provision and charge-offs.  usfr-fste:AllowanceLoanLossesRealEstate Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
129 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AllowanceLoansAcquired Monetary xbrli:item Credit duration TRUE Allowance for Loans Acquired Allowance for Loans Acquired Estimated credit loss provision for the loans newly acquired during an accounting period usfr-fste:AllowanceLoansAcquired
130 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AllowanceLoansAcquiredSoldSecuritizedTransferredNet Monetary xbrli:item Credit duration TRUE Allowance for Loans Acquired, Sold, Securitized or Transferred, Net Allowance for Loans Acquired, Sold, Securitized or Transferred, Net Aggregate amount for the credit loss allowance related to loans acquired, sold, securitized or transferred during an accounting period usfr-fste:AllowanceLoansAcquiredSoldSecuritizedTransferredNet
131 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AllowanceLoansSoldSecuritized Monetary xbrli:item Debit duration TRUE Allowance for Loans Sold or Securitized Allowance for Loans Sold or Securitized Credit loss allowance related to loans sold or securitized during an accounting period usfr-fste:AllowanceLoansSoldSecuritized
132 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 Amortization Monetary xbrli:item Debit duration TRUE Amortization Amortization Amortization - Total The amount of expense charged against earnings by a company to write off the cost of an intangible possession. usfr-pte:Amortization Standard Financial Accounting Standards Board FAS  142 15-Nov http://www.fasb.org/pdf/fas142.pdf 37043
133 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AmortizationAbstract String abstract xbrli:item duration TRUE Amortization Amortization The aggregate amount of periodic write-downs of recorded intangible assets and certain deferred expenses recognized during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AmortizationAbstract
134 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AmortizationAcquisitionCosts Monetary xbrli:item Debit duration TRUE Amortization - Acquisition Costs Amortization - Acquisition Costs The amount of expense charged against earnings by a company to write off acquisition costs. usfr-pte:AmortizationAcquisitionCosts
135 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AmortizationDeferredLoanFees Monetary xbrli:item Debit duration TRUE Amortization - Deferred Loan Fees Amortization of Deferred Loan Fees Amortization expense from amortization of deferred loan fees usfr-fste:AmortizationDeferredLoanFees
136 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AmortizationIntangibles Monetary xbrli:item Debit duration TRUE Amortization - Intangibles (Nonproductive) Amortization - Intangibles (Nonproductive) The amount of expense charged against earnings by a company to write off the cost of intangible possessions. usfr-pte:AmortizationIntangibles
137 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AmortizationMortgageServicingRightsMSRs Monetary xbrli:item Debit duration TRUE Amortization - Mortgage Servicing Rights (MSRs) Amortization of MSRs The periodic write-downs of capitalized mortgage servicing rights (e.g. rights of billing, collecting payment for a fee) over the estimated servicing-income-generating period; such write-downs should also be proportionate to the estimated servicing income earned for each accounting period usfr-fste:AmortizationMortgageServicingRightsMSRs
138 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AmortizationVOBA Monetary xbrli:item Debit duration TRUE Value of Business Acquired (VOBA) - Amortization Amortization of VOBA As the Embedded Value of the Acquired Business is Recognized, the Deferred Acquisition Cost is Amortized. usfr-fste:AmortizationVOBA Standard Emerging Issues Task Force EITF 92-9
139 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AmountRatioTypeDescription amountRatioTypeItemType xbrli:item instant TRUE Amount/Ratio Type Description The ratios and amounts of regulatory capital. usfr-fste:AmountRatioTypeDescription
140 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AmountsDueFromAffiliates Monetary xbrli:item Debit instant TRUE Amounts Due From Affiliates Due From Affiliates The aggregate amount of receivables to be collected from entities that are controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership usfr-fste:AmountsDueFromAffiliates Standard Financial Accounting Standards Board FAS  57 1 http://www.fasb.org/pdf/fas57.pdf 30011
140 usfr-fste:AmountsDueFromAffiliates Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
140 usfr-fste:AmountsDueFromAffiliates Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
141 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AmountsDueFromAffiliatesCurrent Monetary xbrli:item Debit instant TRUE Amounts Due From Affiliates - Current Due from Affiliates The current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership usfr-pte:AmountsDueFromAffiliatesCurrent
142 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AmountsDueFromAffiliatesNoncurrent Monetary xbrli:item Debit instant TRUE Amounts Due From Affiliates - Noncurrent Due from Affiliates - Noncurrent The non-current receivables (due beyond one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership usfr-pte:AmountsDueFromAffiliatesNoncurrent Standard SEC Regulation S-X 5 2 3 a
142 usfr-pte:AmountsDueFromAffiliatesNoncurrent Standard SEC Regulation S-X 4 8 k 1
142 usfr-pte:AmountsDueFromAffiliatesNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 2 d
142 usfr-pte:AmountsDueFromAffiliatesNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 1
143 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AmountsDueFromOtherRelatedParties Monetary xbrli:item Debit instant TRUE Amounts Due From Other Related Parties Due From Other Related Parties The aggregate amount of receivables to be collected from related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) usfr-fste:AmountsDueFromOtherRelatedParties Standard Financial Accounting Standards Board FAS  57 1 http://www.fasb.org/pdf/fas57.pdf 30011
143 usfr-fste:AmountsDueFromOtherRelatedParties Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
143 usfr-fste:AmountsDueFromOtherRelatedParties Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
144 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AmountsDueFromOtherRelatedPartiesCurrent Monetary xbrli:item Debit instant TRUE Amounts Due From Other Related Parties - Current Other Related Parties The current receivables (due within one year or one operating cycle) to be collected from related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) usfr-pte:AmountsDueFromOtherRelatedPartiesCurrent
145 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AmountsDueFromOtherRelatedPartiesNoncurrent Monetary xbrli:item Debit instant TRUE Amounts Due From Other Related Parties - Noncurrent Due from Other Related Parties The aggregate amount for non-current receivables (due beyond one year or one operating cycle) to be collected from related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) usfr-pte:AmountsDueFromOtherRelatedPartiesNoncurrent Standard SEC Regulation S-X 5 2 3 a
145 usfr-pte:AmountsDueFromOtherRelatedPartiesNoncurrent Standard SEC Regulation S-X 4 8 k 1
145 usfr-pte:AmountsDueFromOtherRelatedPartiesNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 2 d
145 usfr-pte:AmountsDueFromOtherRelatedPartiesNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 1
146 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AmountsDueFromRelatedParties Monetary xbrli:item Debit instant TRUE Amounts Due From Related Parties Due From Related Parties Amounts Due From Related Parties - Total Amounts Due From Related Parties - Total The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners/officers and their immediate families, pension trusts, etc. usfr-fste:AmountsDueFromRelatedParties Standard Financial Accounting Standards Board FAS  57 1 http://www.fasb.org/pdf/fas57.pdf 30011
146 usfr-fste:AmountsDueFromRelatedParties Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
146 usfr-fste:AmountsDueFromRelatedParties Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
147 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AmountsDueFromRelatedPartiesAbstract String abstract xbrli:item instant TRUE Amounts Due From Related Parties Due From Related Parties The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners/officers and their immediate families, pension trusts, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:AmountsDueFromRelatedPartiesAbstract Standard Financial Accounting Standards Board FAS  57 1 http://www.fasb.org/pdf/fas57.pdf 30011
147 usfr-fste:AmountsDueFromRelatedPartiesAbstract Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
147 usfr-fste:AmountsDueFromRelatedPartiesAbstract Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
148 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AmountsDueToAffiliates Monetary xbrli:item Credit instant TRUE Amounts Due To Affiliates Due To Affiliates The aggregate obligations owed to entities that are controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership  usfr-fste:AmountsDueToAffiliates Standard SEC Regulation S-X Rule 7 3 17 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
149 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AmountsDueToAffiliatesCurrent Monetary xbrli:item Credit instant TRUE Amounts Due To Affiliates - Current Amounts Due to Affiliates Liabilities owed to an affiliated company, example (which is an entity holding less than a majority of the common stock of another related company or if both companies are subsidiaries of a third company.. Also includes Liabilities of Parent to Sub. usfr-pte:AmountsDueToAffiliatesCurrent
150 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AmountsDueToAffiliatesNoncurrent Monetary xbrli:item Credit instant TRUE Amounts Due To Affiliates - Noncurrent Due to Affiliates The non-current obligation (due beyond one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership  usfr-pte:AmountsDueToAffiliatesNoncurrent Standard SEC Regulation S-X 5 2 19 a
150 usfr-pte:AmountsDueToAffiliatesNoncurrent Standard SEC Regulation S-X 4 8 k
151 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AmountsDueToOtherRelatedParties Monetary xbrli:item Credit instant TRUE Amounts Due To Other Related Parties Due To Other Related Parties The aggregate obligations owed to related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) at the financial statement date usfr-fste:AmountsDueToOtherRelatedParties Standard SEC Regulation S-X Rule 7 3 17 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
152 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AmountsDueToOtherRelatedPartiesCurrent Monetary xbrli:item Credit instant TRUE Amounts Due To Other Related Parties - Current Due to Other Related Parties The aggregate amount for current obligations (due within one year or one operating cycle) owed to related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) usfr-pte:AmountsDueToOtherRelatedPartiesCurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57
153 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AmountsDueToOtherRelatedPartiesNoncurrent Monetary xbrli:item Credit instant TRUE Amounts Due To Other Related Parties - Noncurrent Due to Other Related Parties The aggregate amount for non-current obligations (due beyond one year or one operating cycle) owed to related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) usfr-pte:AmountsDueToOtherRelatedPartiesNoncurrent
154 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AmountsDueToRelatedParties Monetary xbrli:item Credit instant TRUE Amounts Due To Related Parties Due To Related Parties Amounts Due To Related Parties - Total Amounts Due To Related Parties - Total The aggregate obligations owed to related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) at the financial statement date usfr-fste:AmountsDueToRelatedParties Standard SEC Regulation S-X Rule 7 3 17 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
155 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AmountsDueToRelatedPartiesAbstract String abstract xbrli:item instant TRUE Amounts Due To Related Parties Due To Related Parties The aggregate obligations owed to related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) at the financial statement date  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:AmountsDueToRelatedPartiesAbstract Standard SEC Regulation S-X Rule 7 3 17 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
156 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AmountsDueToRelatedPartiesCurrent Monetary xbrli:item Credit instant TRUE Amounts Due To Related Parties - Current Amounts Due to Related Parties Amounts Due To Related Parties - Current - Total Liabilities owed to a related party not associated with a long-term obligation, which is when one entity has control or significant influence over another company. usfr-pte:AmountsDueToRelatedPartiesCurrent Standard SEC Regulation S-X 5 2 19 a
156 usfr-pte:AmountsDueToRelatedPartiesCurrent Standard SEC Regulation S-X 4 8 k
157 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AmountsDueToRelatedPartiesCurrentAbstract String abstract xbrli:item instant TRUE Amounts Due To Related Parties - Current Amounts Due to Related Parties The aggregate amount for current obligations (due within one year or one operating cycle) owed to related parties where one party can exercise control or significant influence over another party  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AmountsDueToRelatedPartiesCurrentAbstract Standard SEC Regulation S-X 5 2 19 a
157 usfr-pte:AmountsDueToRelatedPartiesCurrentAbstract Standard SEC Regulation S-X 4 8 k
158 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AmountsDueToRelatedPartiesNoncurrent Monetary xbrli:item Credit instant TRUE Amounts Due To Related Parties - Noncurrent Due to Related Parties Amounts Due To Related Parties - Noncurrent - Total The aggregate amount for noncurrent obligations (due beyond one year or one operating cycle) owed to related parties where one party can exercise control or significant influence over another party usfr-pte:AmountsDueToRelatedPartiesNoncurrent Standard SEC Regulation S-X 5 2 19 a
158 usfr-pte:AmountsDueToRelatedPartiesNoncurrent Standard SEC Regulation S-X 4 8 k
159 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AmountsDueToRelatedPartiesNoncurrentAbstract String abstract xbrli:item instant TRUE Amounts Due To Related Parties - Noncurrent Amounts Due to Related Parties The aggregate amount for noncurrent obligations (due beyond one year or one operating cycle) owed to related parties where one party can exercise control or significant influence over another party  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AmountsDueToRelatedPartiesNoncurrentAbstract Standard SEC Regulation S-X 5 2 19 a
159 usfr-pte:AmountsDueToRelatedPartiesNoncurrentAbstract Standard SEC Regulation S-X 4 8 k
159 usfr-pte:AmountsDueToRelatedPartiesNoncurrentAbstract Standard SEC Regulation S-X 5 2 23
160 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AmountsReceivableOfficersDirectorsLoans Monetary xbrli:item Credit instant TRUE Amounts Receivable - Officers/Directors for Loans usfr-pte:AmountsReceivableOfficersDirectorsLoans Standard SEC Topic 4 E
161 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AnalysisNetInterestEarnings String xbrli:item duration TRUE Analysis of Net Interest Earnings Note Analysis of Net Interest Earnings For each of the last three fiscal years, include an analysis of net interest earnings. For each major category of interest-earning asset and interest-bearing liability disclose:  (a) the average amount of the asset or liability outstanding during the year, (b) the interest earned or paid on each asset or liability category, (c) the method of treating non-accruing loans for purposes of this analysis, (d) the amount of loan fees included in interest income, (e) if tax-exempt income is calculated on a tax-equivalent basis, the extent of recognition of exemption from taxation and the tax rate used, (f) the average yield for each asset category, (g) the average rate paid for each liability category, (h) the average yield on all interest-earning assets, (i) the average effective rate paid on all interest-bearing liabilities, and (j) the net yield on interest-earning assets (net interest earnings divided by total interest-earning assets). usfr-fste:AnalysisNetInterestEarnings Standard SEC SEC Industry Guide Guide 3 I B http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
162 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AssetImpairmentCharge Monetary xbrli:item Debit duration TRUE Asset Impairment Charges Asset Impairment Charge Asset Impairment Charge - Total An impairment loss measured as the amount by which the carrying amount of the asset exceeds the fair value of the asset. usfr-pte:AssetImpairmentCharge
163 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AssetImpairmentChargeAbstract String abstract xbrli:item duration TRUE Asset Impairment Charges Asset Impairment Charges The aggregate long-lived assets write-downs recognized during an accounting period due to impairment in value as revealed in required management evaluation; the non-recoverable carrying value of such assets should then be reduced to their lower fair value or fair value minus selling costs in case of assets to be disposed of by sale  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AssetImpairmentChargeAbstract
164 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AssetRelatedNotesAbstract String abstract xbrli:item duration TRUE Asset Related Notes Asset Related Notes required note disclosures related to assets of the reporting entity, may include asset classification/valuation policies, significant changes, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AssetRelatedNotesAbstract
165 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AssetRetirementObligation Monetary xbrli:item Credit instant TRUE Asset Retirement Obligation Asset Retirement Obligation The legal obligations to perform activities related to the retirement of long-lived . usfr-pte:AssetRetirementObligation
166 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 Assets Monetary xbrli:item Debit instant TRUE Assets Assets Assets - Total Probable future economic benefit obtained or controlled by an entity. usfr-pte:Assets
167 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AssetsAbstract String abstract xbrli:item instant TRUE Assets Assets The aggregate amount for all the resources that can provide the reporting entity with future benefits; it can be further divided into current assets and non-current assets based on the expected lengths of individual items' useful life  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AssetsAbstract
168 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AssetsAssignedClosedBlock Monetary xbrli:item Debit instant TRUE Assets Assigned to the Closed Block - Total Total Assets Assigned to the Closed Block The Sum Total of All of the Assets Associated with Closed Block of Business. usfr-fste:AssetsAssignedClosedBlock Standard AICPA SOP 00-03 0.25 a-c
169 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AssetsDiscontinuedOperationsCurrent Monetary xbrli:item Debit instant TRUE Assets of Discontinued Operations - Current Assets of Discontinued Operations The aggregate net value (measured at the lower of net carrying value or fair value) for all current assets (assets with expected useful life shorter than one year or one operating cycle, whichever is longer) held by a business component to be sold or has been disposed of through sale at the financial statement date usfr-pte:AssetsDiscontinuedOperationsCurrent Standard FASB Statement of Financial Accounting Standard (FAS) 144
170 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AssetsDiscontinuedOperationsCurrentNoncurrent Monetary xbrli:item Debit instant TRUE Assets of Discontinued Operations - Current and Noncurrent Assets of Discontinued Operations usfr-pte:AssetsDiscontinuedOperationsCurrentNoncurrent Standard Financial Accounting Standards Board FAS  144 http://www.fasb.org/pdf/fas144.pdf 37104
171 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AssetsDiscontinuedOperationsNoncurrent Monetary xbrli:item Debit instant TRUE Assets of Discontinued Operations - Noncurrent Assets of Discontinued Operations - Noncurrent usfr-pte:AssetsDiscontinuedOperationsNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 144
172 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AssetsHeldSaleCurrent Monetary xbrli:item Debit instant TRUE Assets Held-for-Sale - Current Assets Held-for-Sale Long lived assets that are held-for-sale and anticipated to be sold in the near future (less than 12 months). usfr-pte:AssetsHeldSaleCurrent Standard FASB Statement of Financial Accounting Standard (FAS) 144
173 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AssetsHeldSaleCurrentNoncurrent Monetary xbrli:item Debit instant TRUE Assets Held-for-Sale Assets Held-for-Sale Assets Held-for-Sale - Total Long lived assets held-for-sale.  usfr-pte:AssetsHeldSaleCurrentNoncurrent
174 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AssetsHeldSaleNoncurrent Monetary xbrli:item Debit instant TRUE Assets Held-for-Sale - Noncurrent Assets Held-for-Sale Long lived assets held-for-sale.  usfr-pte:AssetsHeldSaleNoncurrent
175 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AssetsLiabilitiesEquityAbstract String abstract xbrli:item instant TRUE Statement of Financial Position Assets, Liabilities and Equity Assets:  Probable future economic benefit obtained or controlled by an entity; Liabilities: Probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future; Equity: Ownership interest of the stockholders in the net assets of the entity.   usfr-pte:AssetsLiabilitiesEquityAbstract
176 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AssumedEarnedPremiums Monetary xbrli:item Credit duration TRUE Assumed Earned Premiums Assumed Earned Premiums Assumed Earned Premiums is the Earned Premium Associated With Assumed Written Premium usfr-fste:AssumedEarnedPremiums Standard Financial Accounting Standards Board FAS  113 27 a-b http://www.fasb.org/pdf/fas113.pdf 33939
177 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AssumedWrittenPremiums Monetary xbrli:item Credit duration TRUE Assumed Written Premiums Assumed Written Premiums Assumed Written Premiums Related to Premiums Written by Another Company usfr-fste:AssumedWrittenPremiums Standard Financial Accounting Standards Board FAS  113 27 a-b http://www.fasb.org/pdf/fas113.pdf 33939
178 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AutomobilesMarineOtherVehicles Monetary xbrli:item Debit instant TRUE Loans - Installment - Automobiles, Marine and Other Vehicles Automobiles, Marine and Other Vehicles The amount of automobile, marine, and other vehicle installment loans to individuals.   usfr-fste:AutomobilesMarineOtherVehicles Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 8 (b) (iiii) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
178 usfr-fste:AutomobilesMarineOtherVehicles Standard SEC Regulation S-X (SX) Rule 9 3 7 (a) -4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
179 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AvailableSaleCorporateDebtSecuritiesAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - Corporate Debt - Amortized Cost Corporate Debt Securities (Amortized Cost) The acquisition cost of available-for-sale debt securities issued by corporations adjusted for the amortization/accretion of premium/discount (the difference between face value and acquisition cost) usfr-fste:AvailableSaleCorporateDebtSecuritiesAmortizedCost
180 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AvailableSaleDebtSecuritiesFairValueAbstract String abstract xbrli:item instant TRUE Available-for-Sale Securities - Fixed Maturity - Fair Value Debt Securities (Fair Value)     The fair market value (quoted market price or estimated fair value) of the investment in marketable available-for-sale debt securities (debt securities that do not qualify for held-to-maturity securities or trading securities)  Note: This element serves as a category heading only.  No data may be tagged to this element.    Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:AvailableSaleDebtSecuritiesFairValueAbstract
181 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AvailableSaleDebtSecuritiesIssuedForeignGovernmentsAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - Debt Issued By Foreign Governments - Amortized Cost Debt Securities Issued By Foreign Governments (Amortized Cost) The acquisition cost of available-for-sale debt securities issued by foreign governments adjusted for the amortization/accretion of premium/discount (the difference between face value and acquisition cost) usfr-fste:AvailableSaleDebtSecuritiesIssuedForeignGovernmentsAmortizedCost
182 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AvailableSaleEncumberedAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - Encumbered - Amortized Cost Encumbered (Amortized Cost) The aggregate acquisition cost of all available-for-sale securities that are encumbered (parties other than the reporting entity also have valid claims against such securities) adjusted for the amortization/accretion of premium/discount (the difference between face value and acquisition cost) usfr-fste:AvailableSaleEncumberedAmortizedCost
183 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AvailableSaleEquitySecuritiesFairValueAbstract String abstract xbrli:item instant TRUE Available-for-Sale Securities - Equity - Fair Value Equity Securities (Fair Value)     The fair market value (quoted market price or estimated fair value) of the investment in small marketable equity securities (below 20% ownership) that do not qualify for trading securities  Note: This element serves as a category heading only.  No data may be tagged to this element.    Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:AvailableSaleEquitySecuritiesFairValueAbstract
184 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AvailableSaleMortgageBackedSecuritiesAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - Mortgage Backed Securities (MBS) - Amortized Cost Mortgage Backed Securities (Amortized Cost) The aggregate acquisition cost of all available-for-sale securities that are backed by mortgages (loans secured by collateral) adjusted for the amortization/accretion of premium/discount (the difference between face value and acquisition cost); the issuer of such securities will use interest & principal payments received from the mortgage loans to repay the investors usfr-fste:AvailableSaleMortgageBackedSecuritiesAmortizedCost
185 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AvailableSaleOtherDebtSecuritiesAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - Fixed Maturity - Other - Amortized Cost Other Debt Securities (Amortized Cost) The acquisition cost of other non-major available-for-sale debt securities adjusted for the amortization/accretion of premium/discount (the difference between face value and acquisition cost) usfr-fste:AvailableSaleOtherDebtSecuritiesAmortizedCost
186 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AvailableSaleSecuritiesFairValueAbstract String abstract xbrli:item instant TRUE Available-for-Sale Securities - Fair Value Securities (Fair Value)     The fair market value (quoted market price or estimated fair value) of all investment in marketable debt securities and small equity securities (below 20% ownership) that do not qualify for held-to-maturity securities or trading securities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:AvailableSaleSecuritiesFairValueAbstract
187 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AvailableSaleStatesWithinUSPoliticalSubdivisionsStatesAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - States Within US and Political Subdivisions of States - Amortized Cost States Within US and Political Subdivisions of States (Amortized Cost) The acquisition cost of available-for-sale debt/equity securities issued by US state and local governments adjusted for the amortization/accretion of premium/discount (the difference between face value and acquisition cost) usfr-fste:AvailableSaleStatesWithinUSPoliticalSubdivisionsStatesAmortizedCost
188 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AvailableSaleUnencumberedAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - Unencumbered - Amortized Cost Unencumbered (Amortized Cost) The aggregate acquisition cost of all available-for-sale securities that are not encumbered (other parities do not have valid claims against such securities) adjusted for the amortization/accretion of premium/discount (the difference between face value and acquisition cost) usfr-fste:AvailableSaleUnencumberedAmortizedCost
189 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AvailableSaleUSTreasuryOtherUSGovernmentCorporationsAgenciesAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - US Treasury and Other US Government Corporations and Agencies - Amortized Cost US Treasury and Other US Government Corporations and Agencies (Amortized Cost) The acquisition cost of available-for-sale debt/equity securities issued by US Treasury and other federal governmental entities adjusted for the amortization/accretion of premium/discount (the difference between face value and acquisition cost) usfr-fste:AvailableSaleUSTreasuryOtherUSGovernmentCorporationsAgenciesAmortizedCost
190 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AverageBalanceSheets String xbrli:item duration TRUE Average Balance Sheets Note Average Balance Sheets The average balance sheets including the following significant categories of assets and liabilities (including all major categories of interest-earning assets and interest-bearing liabilities) for each of the last three fiscal years: (a) loans, (b) taxable investment securities, (c) non-taxable investment securities, (d) interest-bearing deposits in other banks, (e) federal funds sold and securities purchased with agreements to resell, (f) other short-term investments, (g) other categories of interest-bearing assets (specify if significant), (h) savings deposits, (i) other time deposits, (j) short-term debt, (k) long-term debt, (l) other categories of interest-bearing liabilities, and (m) segregated amounts (of average total assets and total liabilities) between domestic and foreign activities. usfr-fste:AverageBalanceSheets Standard SEC SEC Industry Guide Guide 3 I A http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
191 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AverageReserveRequiredFederalHomeLoanBank Monetary xbrli:item duration TRUE Average Reserve Required by Federal Home Loan Bank Average Reserve Required by Federal Home Loan Bank Average balance to be maintained to satisfy Federal Home Loan Bank requirements usfr-fste:AverageReserveRequiredFederalHomeLoanBank Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 4 6 I
191 usfr-fste:AverageReserveRequiredFederalHomeLoanBank Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
191 usfr-fste:AverageReserveRequiredFederalHomeLoanBank Standard SEC Regulation S-X (SX) Rule 9 3 1 a http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
192 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AverageReserveRequiredFederalReserve Monetary xbrli:item duration TRUE Average Reserve Required by Federal Reserve Average Reserve Required by Federal Reserve Average balance to be maintained to satisfy Federal Reserve requirements usfr-fste:AverageReserveRequiredFederalReserve Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 4 6 I
192 usfr-fste:AverageReserveRequiredFederalReserve Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
192 usfr-fste:AverageReserveRequiredFederalReserve Standard SEC Regulation S-X (SX) Rule 9 3 1 a http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
193 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 BankAcceptancesExecutedOutstanding Monetary xbrli:item Credit instant TRUE Bank Acceptances Executed and Outstanding Bank Acceptances Executed and Outstanding The full amount of the liability represented by drafts and bills of exchange that have been accepted by the reporting bank, or by others for its account, and that are outstanding. usfr-fste:BankAcceptancesExecutedOutstanding Standard SEC Regulation S-X (SX) Rule 9 3 14 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
194 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 BankAcceptancesOutstanding Monetary xbrli:item Credit duration TRUE Bank Acceptances Outstanding Bank Acceptances Outstanding The amount of bank acceptances outstanding. usfr-fste:BankAcceptancesOutstanding Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 13 10
194 usfr-fste:BankAcceptancesOutstanding Standard SEC Regulation S-X (SX) Rule 9 3 14 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
195 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BankOverdrafts Monetary xbrli:item Credit instant TRUE Bank Overdrafts Bank Overdrafts Checks written in excess of existing cash balances. Overdrafts generally have a very short time frame for correction/repayment and are therefore more similar to short-term bank financing than trade financing.  usfr-pte:BankOverdrafts Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
196 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 BankOwnedLifeInsurance Monetary xbrli:item Debit instant TRUE Bank Owned Life Insurance Bank Owned Life Insurance The value of insurance policy premiums prepaid by a bank to insure against its officers/executives' lives where the bank is the beneficiary usfr-fste:BankOwnedLifeInsurance
197 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BasicEarningsPerShareNetIncome Decimal xbrli:item duration TRUE Basic Earnings Per Share Basic Earnings Per Share Basic earnings (net income) per Outstanding Share. usfr-pte:BasicEarningsPerShareNetIncome Standard Financial Accounting Standards Board FAS  128 8-10. 36 http://www.fasb.org/pdf/fas128.pdf 35462
198 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BasicEarningsPerShareNetIncomeAbstract String abstract xbrli:item duration TRUE Basic Earnings Per Share Details Basic Earnings Per Share Presentation of the Basic EPS on face of and/or in the footnotes to the financial statements; including basic EPS of income from continuous operation and basic EPS of other net income components (e.g. discontinued operation, extraordinary item) based on the reporting entity's specific circumstances; reconciliation between basic EPS and diluted EPS is also required if with complex capital structure  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:BasicEarningsPerShareNetIncomeAbstract Standard Financial Accounting Standards Board FAS  128 8-10. 36 http://www.fasb.org/pdf/fas128.pdf 35462
199 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BillingsExcessCost Monetary xbrli:item Credit instant TRUE Billings in Excess of Cost Billings in Excess of Cost Advance payments received from a customer prior to any costs being incurred in manufacturing a product to a customer's specification. usfr-pte:BillingsExcessCost
200 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 BondPremiumDiscountsAmortization Monetary xbrli:item Debit duration TRUE Amortization - Bond Premium and Discounts Amortization of Bond Premium and Discounts Amortization or accretion of bond premiums and discounts reported in the income statement that are needed to adjust net income to a cash basis usfr-fste:BondPremiumDiscountsAmortization
201 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 BorrowingsGuaranteedInvestmentAgreements Monetary xbrli:item Credit instant TRUE Borrowings Under Guaranteed Investment Agreements Borrowings Under Guaranteed Investment Agreements The liability to record the obligation to repay borrowing under guaranteed investment contracts usfr-fste:BorrowingsGuaranteedInvestmentAgreements
202 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 BrokerDealerReceivablesPayablesNetChangesBalances Monetary xbrli:item duration TRUE Broker - Dealer Related Receivables/(Payables), Net Broker - Dealer Related Receivables/(Payables), Net The change, in broker-dealer related receivables (payables) recorded on the balance sheet, is needed to adjust net income in order to arrive at net cash flows provided by (used in) operations. usfr-fste:BrokerDealerReceivablesPayablesNetChangesBalances
203 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 BrokerDealerRelatedReceivables Monetary xbrli:item Debit instant TRUE Broker - Dealer Related Receivables Broker - Dealer Related Receivables Receivables from broker-dealers for securities sold usfr-fste:BrokerDealerRelatedReceivables Standard SEC Regulation S-X Rule 7 3 5 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
204 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 Buildings Monetary xbrli:item Debit instant TRUE Buildings Buildings Structures used in the conduct of business.  Including office, production, storage, building improvements and distribution facilities.  usfr-pte:Buildings
205 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitions Tuple xbrli:tuple TRUE Business Acquisitions  Business Acquisitions Consideration that is issued or issuable at end of contingency period or that is held in escrow.  Disclosure applicable when a company acquires or combines with another company.  Example disclosures include:  1) name and description of acquired company, 2) reasons of acquisitions, including factors contributing to purchase price that results in goodwill, 3) period for which results of operations of acquired company are included in the income statement, 4) cost of the acquired company, 5) number of shares of equity interest issued or issuable and amounts assigned thereto, 6) contingent payments, options, or commitments and their proposed accounting treatment, 7) purchased R&D assets and amount written off, 8) material adjustments in subsequent periods, 9) (for SEC) nature of any contingencies that might affect the ultimate allocation of the purchase price, 10) (for SEC) the information that it has arranged to obtain before the allocation can be finalized, and 11) (for SEC) the terms of the contingent consideration and the potential impact on future earnings.  For acquired intangible assets, disclose amount assigned by major class, including goodwill.  For those to be amortized, disclose the weighted average amortization period. Also disclose the pro forma results of operations for the current period and the period immediately preceding as though combined at beginning of period, and (pro forma not required for nonpublic companies).  If any of the purchase price is allocated to net assets held for sale that were identified at the acquisition date and are expected to be sold within one year of the acquisition date, disclose: (a) a description of the operations held for sale, (b) a description of the method used to assign amounts to the assets held for sale, (c) the expected disposal date, (d) the method used to account for the assets held for sale, (e) the amount of profit or loss of the operation during the period that is excluded from the consolidated income statement together with a schedule reconciling that amount to the earnings received or losses funded by the parent that have been accounted for as an adjustment to the carrying amount of the assets, and (f) the gain or loss on the ultimate disposition of the assets that has been accounted for as an adjustment of the original purchase price allocation.  If a decision not to sell a line of business or a portion is made, disclose:  (a) the reason not to sell, and (b) an explanation of the adjustment to the carrying amount of the operations held for sale that will be allocated to the current fair values of its identifiable assets and liabilities. usfr-pte:BusinessAcquisitions Standard FASB 141 26
206 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsAcquiredAssetsHeldSale String xbrli:item instant TRUE Business Acquisitions - Acquired Assets Held-for-Sale Acquired Assets Held-for-Sale Description of assets held-for-sale that was purchased during the acquisition of a company usfr-pte:BusinessAcquisitionsAcquiredAssetsHeldSale
207 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsAcquiredCompanyInformation String xbrli:item duration TRUE Business Acquisitions - Acquired Company Information Acquired Company Information The name and a brief description of the acquired company and, if applicable, the percentage of voting equity interests acquired. The nature and amount of any material, nonrecurring items included in the reported pro forma results of operations. usfr-pte:BusinessAcquisitionsAcquiredCompanyInformation Standard FASB 141 55
208 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsAdjustmentPurchasePrice Monetary xbrli:item instant TRUE Business Acquisitions - Adjustment to Purchase Price Adjustment to Purchase Price Amount of adjustments to the purchase price. usfr-pte:BusinessAcquisitionsAdjustmentPurchasePrice
209 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsAmountAmortizableIntangibleAssets Monetary xbrli:item Debit instant TRUE Business Acquisitions - Amount of Amortizable Intangible Assets Amortizable Intangible Assets The amount of assigned in total to intangible assets that are amortizable usfr-pte:BusinessAcquisitionsAmountAmortizableIntangibleAssets
210 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsAmountAssignedShares Monetary xbrli:item instant TRUE Business Acquisitions - Amount Assigned to Shares Amount Assigned to Shares The value assigned to the shares issued for the purchase of a company. usfr-pte:BusinessAcquisitionsAmountAssignedShares
211 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsAmountDeductibleIncomeTaxes Monetary xbrli:item instant TRUE Business Acquisitions - Amount Deductible for Income Taxes usfr-pte:BusinessAcquisitionsAmountDeductibleIncomeTaxes Standard FASB 141 52
212 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsAmountLiabilitiesAssumedPurchasePrice Monetary xbrli:item Credit instant TRUE Business Acquisitions - Amount of Liabilities Assumed in Purchase Price Liabilities Assumed in Purchase Price The amount of liabilities assumed in the purchase price in the acquisition of a company. usfr-pte:BusinessAcquisitionsAmountLiabilitiesAssumedPurchasePrice
213 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsAmountNonAmortizableIntangibleAssets Monetary xbrli:item Debit instant TRUE Business Acquisitions - Amount of Nonamortizable Intangible Assets NonAmortizable Intangible Assets The amount of assigned in total to intangible assets that are not amortized usfr-pte:BusinessAcquisitionsAmountNonAmortizableIntangibleAssets
214 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsAmountsAssignedAcquiredCompanyBalanceSheet String xbrli:item instant TRUE Business Acquisitions - Amounts Assigned to Acquired Company Balance Sheet Acquired Company Balance Sheet A condensed balance sheet disclosing the amount assigned to each major asset and liability caption of the acquired company at the acquisition date.   usfr-pte:BusinessAcquisitionsAmountsAssignedAcquiredCompanyBalanceSheet
215 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsCostAcquiredCompany Monetary xbrli:item instant TRUE Business Acquisitions - Cost of Acquired Company Cost of Acquired Company The cost to acquire the company  usfr-pte:BusinessAcquisitionsCostAcquiredCompany
216 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsGoodwillNewlyAcquiredCompany Monetary xbrli:item Debit instant TRUE Business Acquisitions - Goodwill from Newly Acquired Company Goodwill from Newly Acquired Company The total amount of goodwill created from the acquisition of a company usfr-pte:BusinessAcquisitionsGoodwillNewlyAcquiredCompany
217 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsIndividuallyImmaterialBusinessCombinations String xbrli:item duration TRUE Business Acquisitions - Individually Immaterial Business Combinations usfr-pte:BusinessAcquisitionsIndividuallyImmaterialBusinessCombinations Standard FASB 141 53
218 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsMethodDetermineValueAcquiredCompany String xbrli:item instant TRUE Business Acquisitions - Method to Determine Value of Acquired Company Method to Determine Value of Acquired Company Description of the accounting methods followed in determining the basis used by the acquiring entity to value its interest in the acquired entity and the rationale. usfr-pte:BusinessAcquisitionsMethodDetermineValueAcquiredCompany
219 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsNote String xbrli:item duration TRUE Business Acquisitions Note Business Acquisitions Financial statement footnote that explains the details of business acquisitions planned/initiated/completed during an accounting period, including background, timing, allocation of acquisition costs, etc. usfr-pte:BusinessAcquisitionsNote
220 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsNumberSharesIssuedIssuable Shares xbrli:item instant TRUE Business Acquisitions - Shares Issued or Issuable Number of Shares Issued or Issuable The number of shares that were issued or are issuable for the acquisition of a company usfr-pte:BusinessAcquisitionsNumberSharesIssuedIssuable
221 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsPreliminary String xbrli:item duration TRUE Business Acquisitions - Preliminary usfr-pte:BusinessAcquisitionsPreliminary Standard SEC Topic 2 A 7
222 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsProFormaResultsCurrentPeriodWithNewlyAcquiredCompany String xbrli:item duration TRUE Business Acquisitions - Pro Forma Results for Current Period with Newly Acquired Company Pro Forma Results for Current Period with Newly Acquired Company The pro forma results of operations for the current period as though the business combination or combinations had been completed at the beginning of the period usfr-pte:BusinessAcquisitionsProFormaResultsCurrentPeriodWithNewlyAcquiredCompany
223 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsProFormaResultsImmediatelyPrecedingPeriodWithNewlyAcquiredCompany String xbrli:item duration TRUE Business Acquisitions - Pro Forma Results for Immediately Preceding Period with Newly Acquired Company Pro Forma Results for Immediately Preceding Period with Newly Acquired Company The pro forma results of operations for the immediately preceding comparable prior period as though the business combination or combinations had been completed at the beginning of that period if comparative financial statements are presented. usfr-pte:BusinessAcquisitionsProFormaResultsImmediatelyPrecedingPeriodWithNewlyAcquiredCompany
224 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessAcquisitionsResidualValue String xbrli:item instant TRUE Business Acquisitions - Residual Value usfr-pte:BusinessAcquisitionsResidualValue Standard FASB 141 52
225 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessExitCosts Monetary xbrli:item Debit duration TRUE Business Exit Costs Business Exit Costs Business Exit Costs usfr-pte:BusinessExitCosts
226 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessSegmentsExpendituresLongLivedAssets Monetary xbrli:item duration TRUE Business Segments - Expenditures for Long Lived Assets usfr-pte:BusinessSegmentsExpendituresLongLivedAssets Standard FASB 131 28
227 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessSegmentsInvestmentEquityMethodInvestees Monetary xbrli:item Debit instant TRUE Business Segments - Investment in Equity Method Investees usfr-pte:BusinessSegmentsInvestmentEquityMethodInvestees Standard FASB 131 28
228 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessSegmentsListingRevenues10moreConsolidatedSingleCustomer String xbrli:item duration TRUE Business Segments - Listing of Revenues (10% or more of Consolidated) from a Single Customer Revenues (10% or more) from a Single Customer Listing of the transaction revenues from major customers if aggregate revenues brought by single customer (several entities under same control group qualifies) accounted for 10% or more of entity's total revenues; required disclosure includes revenue amount for each such customer and reporting segments' identities but not customers' identities. usfr-pte:BusinessSegmentsListingRevenues10moreConsolidatedSingleCustomer
229 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 BusinessSegmentsNote String xbrli:item duration TRUE Business Segments Note Business Segments Information about other business activities and operating segments that are not reportable shall be combined and disclosed in an “all other” category separate from other reconciling items.  The sources of the revenue included in the “all other” category should be described.  Disclose types of products and services from which each reportable segment derives its revenues.  Provide an explanation of the measurements of segment profit or loss and segment assets for each reportable segment.  At a minimum, disclose the following: 1) The basis of accounting for any transactions between reportable segments.  2) The nature of any differences between the measurements of the reportable segments' profits or losses and the enterprise's consolidated income before income taxes, extraordinary items, discontinued operations, and the cumulative effect of changes in accounting principles (if not apparent from the reconciliations described below).  3) The nature of any changes from prior periods in the measurement methods used to determine reported segment profit or loss and the effect, if any, of those changes on the measure of segment profit or loss.  4) The nature and effect of any asymmetrical allocations to segments. For example, an enterprise might allocate depreciation expense to a segment without allocating the related depreciable assets to that segment.  If an enterprise changes the structure of its internal organization in a manner that causes the composition of the reportable segments to change, the corresponding information for earlier periods, including interim periods, should be restated unless it is impracticable to do so. Following a change in the composition of its reportable segments, disclose whether the corresponding items of segment information for earlier periods have been restated.

Companies often disclose the reportable segments of their business and how they determined the segments (e.g. by products and services, geography, regulatory environments, etc).  For each segment, specific amounts of items are often reported, such as revenue by product/service and external customers, profit or loss, total assets, interest revenue and expense, depreciation and amortization expense, income tax expense, and expenditures on long lived assets. Explanations are often included on differences between each segment, such as 1) certain measurements of segment profit or loss (e.g. income before taxes, extraordinary items, discontinued operations, change in accounting principle) and assets and 2) changes in methods and measurements from prior year, between segment and consolidated assets.   Reconciliation is also provided between the total of the segment items disclosed (e.g. revenue, assets, etc) to the consolidated entity.  If not disclosed as part of operating segment information, disclose:  (a) total revenues from external customers for each product and service, (b) geographic information about revenues from external customers and long-lived assets, and if this is impracticable, that fact shall be disclosed.  If revenues from a single external customer are 10 percent or more of total revenues, disclose the total amount of revenues from each such customer and the identity of the segment or segments reporting the revenues.		 usfr-pte:BusinessSegmentsNote Standard FASB 131 21
229 usfr-pte:BusinessSegmentsNote Standard FASB 131 25 a
229 usfr-pte:BusinessSegmentsNote Standard FASB 131 26 b
229 usfr-pte:BusinessSegmentsNote Standard FASB 131 31
229 usfr-pte:BusinessSegmentsNote Standard FASB 131 34
229 usfr-pte:BusinessSegmentsNote Standard Financial Accounting Standards Board FAS  131 27, 36-39 http://www.fasb.org/pdf/fas131.pdf 35582
230 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 BusinessSegmentsReportableSegmentInformationDepreciationDepletionAmortization Monetary xbrli:item duration TRUE Business Segments - Reportable Segment Information - Depreciation, Depletion and Amortization Depreciation, depletion and amortization expense for each reportable segment. usfr-fste:BusinessSegmentsReportableSegmentInformationDepreciationDepletionAmortization Standard Financial Accounting Standards Board FAS  131 27 http://www.fasb.org/pdf/fas131.pdf 35582
231 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 BusinessSegmentsReportableSegmentInformationEquityIncome Monetary xbrli:item duration TRUE Business Segments - Reportable Segment Information - Equity Income Equity in net income of investees accounted for under the equity method for each reportable segment. usfr-fste:BusinessSegmentsReportableSegmentInformationEquityIncome Standard Financial Accounting Standards Board FAS  131 27 http://www.fasb.org/pdf/fas131.pdf 35582
232 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 BusinessSegmentsReportableSegmentInformationExternalCustomers Monetary xbrli:item duration TRUE Business Segments - Reportable Segment Information - External Customers Revenues from external customers for each reportable segment. usfr-fste:BusinessSegmentsReportableSegmentInformationExternalCustomers Standard Financial Accounting Standards Board FAS  131 27 http://www.fasb.org/pdf/fas131.pdf 35582
233 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 BusinessSegmentsReportableSegmentInformationExtraordinaryItems Monetary xbrli:item duration TRUE Business Segments - Reportable Segment Information - Extraordinary Items Extraordinary items for each reportable segment. usfr-fste:BusinessSegmentsReportableSegmentInformationExtraordinaryItems Standard Financial Accounting Standards Board FAS  131 27 http://www.fasb.org/pdf/fas131.pdf 35582
234 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 BusinessSegmentsReportableSegmentInformationIncomeTax Monetary xbrli:item duration TRUE Business Segments - Reportable Segment Information - Income Tax Income tax or benefit for each reportable segment. usfr-fste:BusinessSegmentsReportableSegmentInformationIncomeTax Standard Financial Accounting Standards Board FAS  131 27 http://www.fasb.org/pdf/fas131.pdf 35582
235 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 BusinessSegmentsReportableSegmentInformationInterestExpense Monetary xbrli:item duration TRUE Business Segments - Reportable Segment Information - Interest Expense Interest expense for each reportable segment. usfr-fste:BusinessSegmentsReportableSegmentInformationInterestExpense Standard Financial Accounting Standards Board FAS  131 27 http://www.fasb.org/pdf/fas131.pdf 35582
236 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 BusinessSegmentsReportableSegmentInformationInterestRevenue Monetary xbrli:item duration TRUE Business Segments - Reportable Segment Information - Interest Revenue Interest revenue for each reportable segment. usfr-fste:BusinessSegmentsReportableSegmentInformationInterestRevenue Standard Financial Accounting Standards Board FAS  131 27 http://www.fasb.org/pdf/fas131.pdf 35582
237 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 BusinessSegmentsReportableSegmentInformationNonCashItems Monetary xbrli:item duration TRUE Business Segments - Reportable Segment Information - Noncash Items Significant noncash items other than depreciation, depletion and amortization expense for each reportable segment. usfr-fste:BusinessSegmentsReportableSegmentInformationNonCashItems Standard Financial Accounting Standards Board FAS  131 27 http://www.fasb.org/pdf/fas131.pdf 35582
238 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 BusinessSegmentsReportableSegmentInformationOtherOperatingSegments Monetary xbrli:item duration TRUE Business Segments - Reportable Segment Information - Other Operating Segments Revenues from transactions with other operating segments of the same enterprise for each reportable segment. usfr-fste:BusinessSegmentsReportableSegmentInformationOtherOperatingSegments Standard Financial Accounting Standards Board FAS  131 27 http://www.fasb.org/pdf/fas131.pdf 35582
239 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CallsMaturitiesFixedMaturitySecuritiesMortgageLoans Monetary xbrli:item duration TRUE Calls and Maturities on Fixed Maturity Securities and Mortgage Loans Calls and Maturities on Fixed Maturity Securities and Mortgage Loans The gross proceeds from calls and maturities of mortgage loans. usfr-fste:CallsMaturitiesFixedMaturitySecuritiesMortgageLoans
240 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CapitalAdditionsNet Monetary xbrli:item duration TRUE Capital Additions Capital Additions Net proceeds/purchases of property, plant and equipment and other productive assets.   usfr-pte:CapitalAdditionsNet
241 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CapitalConstructionFund Monetary xbrli:item Debit instant TRUE Capital Construction Fund Capital Construction Fund Capitalized construction costs at the end of an accounting period, including material, labor, engineering fee, etc. usfr-pte:CapitalConstructionFund Standard FASB Statement of Financial Accounting Standard (FAS) 19
241 usfr-pte:CapitalConstructionFund Standard FASB Statement of Financial Accounting Standard (FAS) 34
241 usfr-pte:CapitalConstructionFund Standard FASB Statement of Financial Accounting Standard (FAS) 51
241 usfr-pte:CapitalConstructionFund Standard FASB Statement of Financial Accounting Standard (FAS) 67
241 usfr-pte:CapitalConstructionFund Standard FASB Statement of Financial Accounting Standard (FAS) 90
241 usfr-pte:CapitalConstructionFund Standard FASB Statement of Financial Accounting Standard (FAS) 92
242 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CapitalizedInterest Monetary xbrli:item Debit instant TRUE Capitalized Interest Capitalized Interest If interest cost has been capitalized during the period, disclose the total amount of interest cost incurred. usfr-pte:CapitalizedInterest Standard FASB Statement of Financial Accounting Standard (FAS) 58
243 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CapitalizedMortgageServicingRights String xbrli:item duration TRUE Capitalized Mortgage Servicing Rights Note Capitalized Mortgage Servicing Rights Includes the fair value of capitalized mortgage servicing rights and the methods and significant assumptions used to estimate that fair value. If no cost is allocated to certain mortgage servicing rights, include description of those mortgage servicing rights and the reasons why it is not practicable to estimate the fair values of the mortgage servicing rights and the mortgage loans (without the mortgage servicing rights). usfr-fste:CapitalizedMortgageServicingRights Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 8 24
243 usfr-fste:CapitalizedMortgageServicingRights Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
244 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CapitalizedMortgageServicingRightsAmortizationRightServiceMortgageLoans Monetary xbrli:item Credit instant TRUE Capitalized Mortgage Servicing Rights - Amortization of Right to Service Mortgage Loans Amortization of Right to Mortgage Servicing Rights Amount of amortization of the capitalized amount from the purchasing or originating the right to service mortgage loans for each reporting period. usfr-fste:CapitalizedMortgageServicingRightsAmortizationRightServiceMortgageLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 8 24
244 usfr-fste:CapitalizedMortgageServicingRightsAmortizationRightServiceMortgageLoans Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
245 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CapitalizedMortgageServicingRightsCapitalizedRightServiceMortgageLoans Monetary xbrli:item Debit instant TRUE Capitalized Mortgage Servicing Rights - Capitalized Right to Service Mortgage Loans Capitalized Right to Mortgage Servicing Rights Amount capitalized during the period in connection with purchasing or originating the right to service mortgage loans for each reporting period.  usfr-fste:CapitalizedMortgageServicingRightsCapitalizedRightServiceMortgageLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 8 24
245 usfr-fste:CapitalizedMortgageServicingRightsCapitalizedRightServiceMortgageLoans Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
246 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CapitalizedMortgageServicingRightsFairValueMortgageServicingRights Monetary xbrli:item instant TRUE Capitalized Mortgage Servicing Rights - Fair Value of Mortgage Servicing Rights Fair Value of Mortgage Servicing Rights The fair value of capitalized mortgage servicing rights. usfr-fste:CapitalizedMortgageServicingRightsFairValueMortgageServicingRights Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 8 24
246 usfr-fste:CapitalizedMortgageServicingRightsFairValueMortgageServicingRights Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
247 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CapitalizedMortgageServicingRightsMethodsAssumptionsUsedEstimateFairValue String xbrli:item instant TRUE Capitalized Mortgage Servicing Rights - Methods and Assumptions Used to Estimate Fair Value Methods and Assumptions Used to Estimate Fair Value The methods and assumptions used to estimate the fair value of capitalized mortgage servicing rights. usfr-fste:CapitalizedMortgageServicingRightsMethodsAssumptionsUsedEstimateFairValue Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 8 24
247 usfr-fste:CapitalizedMortgageServicingRightsMethodsAssumptionsUsedEstimateFairValue Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
248 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CapitalizedMortgageServicingRightsReasonsWhyImpractableEstimateFairValues String xbrli:item instant TRUE Capitalized Mortgage Servicing Rights - Reasons Why Impracticable to Estimate Fair Values Reasons Why Impracticable to Estimate Fair Values Describe the reasons why it is not practicable to estimate the fair values of the mortgage servicing rights and the mortgage loans (without the mortgage servicing rights), if no cost is allocated to certain mortgage servicing rights. usfr-fste:CapitalizedMortgageServicingRightsReasonsWhyImpractableEstimateFairValues Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 8 24
248 usfr-fste:CapitalizedMortgageServicingRightsReasonsWhyImpractableEstimateFairValues Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
249 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CapitalizedMortgageServicingRightsRiskCharacteristicsStratifyingLoans String xbrli:item instant TRUE Capitalized Mortgage Servicing Rights - Risk Characteristics of Stratifying Loans Risk Characteristics of Stratifying Loans  Describe the risk characteristics of the underlying loans used to stratify capitalized mortgage servicing rights for purposes of measuring impairment. usfr-fste:CapitalizedMortgageServicingRightsRiskCharacteristicsStratifyingLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 8 24
249 usfr-fste:CapitalizedMortgageServicingRightsRiskCharacteristicsStratifyingLoans Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
249 usfr-fste:CapitalizedMortgageServicingRightsRiskCharacteristicsStratifyingLoans Standard FASB Statement of Financial Accounting Standard (FAS) 140 63 http://www.fasb.org/pdf/fas140.pdf 8/1/2004
250 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CapitalizedMortgageServicingRightsSalesMortgageServicingRights Monetary xbrli:item instant TRUE Capitalized Mortgage Servicing Rights - Sales of Mortgage Servicing Rights Sales of Mortgage Servicing Rights Amount sold during the period in connection with the sale of mortgage servicing loans. usfr-fste:CapitalizedMortgageServicingRightsSalesMortgageServicingRights
251 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CapitalizedMortgageServicingRightsValuationAllowanceMovement String xbrli:item duration TRUE Capitalized Mortgage Servicing Rights - Valuation Allowance Movement Valuation Allowance Movement Disclose the activity in the valuation allowance for capitalized mortgage servicing rights, including the aggregate balance of the allowances at the beginning and end of each period, aggregate additions charged and reductions credited to operations, and aggregate direct write-downs charged against the allowances.  usfr-fste:CapitalizedMortgageServicingRightsValuationAllowanceMovement Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 8 24
251 usfr-fste:CapitalizedMortgageServicingRightsValuationAllowanceMovement Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
252 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CapitalLeasedAssetsGross Monetary xbrli:item Debit instant TRUE Capital Leased Assets Capital Leased Assets Tangible assets financed by a capital lease agreement.   usfr-pte:CapitalLeasedAssetsGross Standard FASB Statement of Financial Accounting Standard (FAS) 13
253 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CapitalLeaseObligationsCurrent Monetary xbrli:item Credit instant TRUE Capital Lease Obligations - Current Capital Lease Obligations Obligation related to a capital lease, the portion which is due in one year or less in the future. usfr-pte:CapitalLeaseObligationsCurrent Standard FASB Statement of Financial Accounting Standard (FAS) 13 6 a
254 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CapitalLeaseObligationsLongTerm Monetary xbrli:item Credit instant TRUE Capital Lease Obligations - Long-Term Capital Lease Obligations Obligation related to a capital lease, the portion which is due greater than one year (operating cycle) in the future. usfr-pte:CapitalLeaseObligationsLongTerm Standard FASB Statement of Financial Accounting Standard (FAS) 13 6 a
255 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CapitalLeaseObligationsShortTermLongTerm Monetary xbrli:item Credit instant TRUE Capital Lease Obligations - Short-Term and Long-Term Capital Lease Obligations Obligation related to a capital lease. usfr-pte:CapitalLeaseObligationsShortTermLongTerm Standard Financial Accounting Standards Board FAS  13 13-Oct http://www.fasb.org/pdf/fas13.pdf 28065
256 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CapitalRequirementConsolidatedBrokerDealer Monetary xbrli:item Debit instant TRUE Capital Requirement of Consolidated Broker - Dealer  Capital Requirement of Consolidated Broker - Dealer  Capital requirement of consolidated broker-dealer usfr-fste:CapitalRequirementConsolidatedBrokerDealer
257 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CapitalSecurities Monetary xbrli:item Debit duration TRUE Interest Expense - Capital Securities Capital Securities The aggregate amount of interest expenses incurred on capital securities issued by the reporting entity. usfr-fste:CapitalSecurities Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 8 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
258 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashCashEquivalents Monetary xbrli:item Debit instant TRUE Cash and Cash Equivalents Cash and Cash Equivalents Cash and Cash Equivalents - Ending Balance Cash and Cash Equivalents - Beginning Balance Cash and Cash Equivalents - Total Cash and short-term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates - usually with an original maturity less than 90 days, This includes restricted cash, treasury bills, commercial paper and money market funds and other operating cash balances.  usfr-pte:CashCashEquivalents Standard SEC Regulation S-X Rule 7 3 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
259 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashCashEquivalentsAbstract String abstract xbrli:item instant TRUE Cash and Cash Equivalents Cash and Cash Equivalents The most liquid category of current assets, including money on hand, in bank, and very short-term investment (with maturity of 90 days or less) that is ready to be converted to cash with known amount (e.g. 3-month T-bill or money market funds)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CashCashEquivalentsAbstract
260 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashCashEquivalentsCashDueBanks Monetary xbrli:item Debit instant TRUE Cash and Cash Equivalents - Cash and Due from Banks Cash and Due from Banks This includes the total of all noninterest-bearing balances due from depository institutions, currency and coin, cash items in process of collection, and unposted debits.  Cash items in process of collection includes checks or drafts in process of collection that are drawn on another depository institution and that are payable immediately, government checks, and other items in process of collection.  It does not include cash items for which the reporting bank has already received credit, credit or debit card sales slips in process of collection, cash items not conforming with the definition, and commodity or bill-of-lading drafts not yet payable, whether or not deposit credit has been given.  This label may also include unposted debits (cash items in the bank's possession), currency and coin, noninterest-bearing balances due from depository institutions, and interest-bearing balances. usfr-fste:CashCashEquivalentsCashDueBanks Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 4 1
260 usfr-fste:CashCashEquivalentsCashDueBanks Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 4 7
261 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashCashEquivalentsShortTermInvestments Monetary xbrli:item Debit instant TRUE Cash, Cash Equivalents and Short-Term Investments Cash, Cash Equivalents and Short-Term Investments Cash, Cash Equivalents and Short-Term Investments - Total Cash and short-term investments with an original maturity less than one year, including restricted cash. usfr-pte:CashCashEquivalentsShortTermInvestments Standard SEC Regulation S-X 5 2
262 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashCashEquivalentsShortTermInvestmentsAbstract String abstract xbrli:item instant TRUE Cash, Cash Equivalents and Short-Term Investments Cash, Cash Equivalents and Short-Term Investments The aggregate amount for money on hand, in bank, very short-term investment that is ready to be converted to cash in known amount (with maturity of 90 days or less, e.g. 3-month T-bill) and short-term investment (with maturity of 1 year or less)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CashCashEquivalentsShortTermInvestmentsAbstract
263 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashDividendCommonStock Monetary xbrli:item Debit duration TRUE Cash Dividend - Common Stock Cash Dividend - Common Stock Cash dividend declared and/or paid by an entity to common shareholders. usfr-pte:CashDividendCommonStock Standard SEC Regulation S-X 3 4
263 usfr-pte:CashDividendCommonStock Standard Accounting Principles Board APB 12 10
263 usfr-pte:CashDividendCommonStock Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
263 usfr-pte:CashDividendCommonStock Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
263 usfr-pte:CashDividendCommonStock Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
264 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashDividendCommonStockAmountPerShare Decimal xbrli:item instant TRUE Cash Dividend - Common Stock - Amount Per Share Cash Dividend - Common Stock - Amount Per Share Amount per share cash dividend declared and/or paid by an entity to common shareholders. usfr-pte:CashDividendCommonStockAmountPerShare Standard SEC Regulation S-X 3 4
264 usfr-pte:CashDividendCommonStockAmountPerShare Standard Accounting Principles Board APB 12 10
264 usfr-pte:CashDividendCommonStockAmountPerShare Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
264 usfr-pte:CashDividendCommonStockAmountPerShare Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
264 usfr-pte:CashDividendCommonStockAmountPerShare Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
265 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashDividendPreferredStock Monetary xbrli:item Debit duration TRUE Cash Dividend - Preferred Stock Cash Dividend - Preferred Stock Cash dividend declared and/or paid by an entity to preferred shareholders. usfr-pte:CashDividendPreferredStock Standard Accounting Principles Board APB 12 10
265 usfr-pte:CashDividendPreferredStock Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
265 usfr-pte:CashDividendPreferredStock Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
265 usfr-pte:CashDividendPreferredStock Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
266 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashDividendPreferredStockAmountPerShare Decimal xbrli:item instant TRUE Cash Dividend - Preferred Stock - Amount Per Share Cash Dividend - Preferred Stock - Amount Per Share Amount per share cash dividend declared and/or paid by an entity to preferred shareholders. usfr-pte:CashDividendPreferredStockAmountPerShare Standard Accounting Principles Board APB 12 10
266 usfr-pte:CashDividendPreferredStockAmountPerShare Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
266 usfr-pte:CashDividendPreferredStockAmountPerShare Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
266 usfr-pte:CashDividendPreferredStockAmountPerShare Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
267 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashEquivalents Monetary xbrli:item Debit instant TRUE Cash Equivalents Cash Equivalents Short term investments, excluding items classified as marketable securities, with an original maturity less than 90 days. The risk of significant changes in value due to interest of credit risk is minimal, excluding restricted cash. usfr-pte:CashEquivalents
268 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashFlowNotesAbstract String abstract xbrli:item duration TRUE Cash Flow Notes Cash Flow Notes Note disclosures required in addition to statement of cash flows; include reporting entity's policy about cash equivalents, schedule for noncash investing & financing transactions, reconciliation between net income and net cash from operating activities if used direct method to prepare statement of cash flows, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CashFlowNotesAbstract
269 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashInflowsOutflowsDerivativeInstruments String xbrli:item instant TRUE Cash Inflows/(Outflows) - Derivative Instruments usfr-pte:CashInflowsOutflowsDerivativeInstruments Standard FASB 149 18
269 usfr-pte:CashInflowsOutflowsDerivativeInstruments Standard FASB 133
270 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashNote String xbrli:item instant TRUE Cash Note Cash Disclose cash that is pledged or subject to withdrawal restrictions.  The details of the restrictions may be described.  If compensating balance arrangements exist, but do not legally restrict cash amounts, disclose the terms of the arrangements and the amounts involved and the amount of compensating balances and the terms of the underlying agreements maintained to assure future credit availability. usfr-pte:CashNote
270 usfr-pte:CashNote Standard SEC Regulation S-X 4 8 b
271 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashPaidEmployeesSuppliers Monetary xbrli:item duration TRUE Cash Paid to Employees and Suppliers Cash Paid to Employees and Suppliers Cash Paid to Employees and Suppliers - Total Cash payments to other suppliers and employees for other goods and services. usfr-pte:CashPaidEmployeesSuppliers
272 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashPaidEmployeesSuppliersAbstract String abstract xbrli:item duration TRUE Cash Paid to Employees and Suppliers Cash Paid to Employees and Suppliers Operating cash payment category computed separately to prepare statement of cash flows under direct method, reflecting the total amount paid to employees and suppliers in cash rather than on account during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CashPaidEmployeesSuppliersAbstract
273 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashPaidLossesLossAdjustmentExpense Monetary xbrli:item duration TRUE Cash Paid for Losses and Loss Adjustment Expense Cash Paid for Losses and Loss Adjustment Expense The total amount of cash paid for the loss (the actual damage) and loss adjustment expenses (the expense incurred related to claims other than the actual loss, e.g. legal fees) by insurance companies to settle claims; it'll reduce the reserve amount usfr-fste:CashPaidLossesLossAdjustmentExpense
274 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashPaidUnderwritingExpenses Monetary xbrli:item duration TRUE Cash Paid for Underwriting Expenses Cash Paid for Underwriting Expenses The amount of cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept/reject applications and determine the premiums to be charged) for insurance companies usfr-fste:CashPaidUnderwritingExpenses
275 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashPaymentsPurchaseOtherAssets Monetary xbrli:item duration TRUE Cash Payments from Purchase of Other Assets Cash Payments from Purchase of Other Assets Cash payments from the purchase of other assets. usfr-fste:CashPaymentsPurchaseOtherAssets Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 III http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
276 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashPaymentsPurchasesSecurities Monetary xbrli:item duration TRUE Cash Payments from Purchases of Securities Cash Payments from Purchases of Securities Cash payments resulting from the purchases of securities and other assets acquired specifically for resale. usfr-fste:CashPaymentsPurchasesSecurities Standard FASB Statement of Financial Accounting Standard (FAS) 102 http://www.fasb.org/pdf/fas102.pdf 8/1/2004
276 usfr-fste:CashPaymentsPurchasesSecurities Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 III http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
277 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashPaymentsRestructuring Monetary xbrli:item duration TRUE Cash Payments for Restructuring Cash Payments for Restructuring Amount of cash payments on restructuring charges usfr-pte:CashPaymentsRestructuring
278 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashReceiptsPaymentsDepositsOtherInstitutions Monetary xbrli:item duration TRUE Cash Receipts and Payments - Deposits with Other Institutions Deposits with Other Institutions Net cash receipts and cash payments for deposits placed with other financial institutions. usfr-fste:CashReceiptsPaymentsDepositsOtherInstitutions Standard FASB Statement of Financial Accounting Standard (FAS) 102 http://www.fasb.org/pdf/fas102.pdf 8/1/2004
278 usfr-fste:CashReceiptsPaymentsDepositsOtherInstitutions Standard FASB Statement of Financial Accounting Standard (FAS) 104 http://www.fasb.org/pdf/fas104.pdf 8/1/2004
279 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashReceiptsPaymentsLoansMadeCustomers Monetary xbrli:item duration TRUE Cash Receipts and Payments - Loans Made to Customers Loans Made to Customers Net cash receipts and cash payments for loans made to customers. usfr-fste:CashReceiptsPaymentsLoansMadeCustomers
280 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashReceiptsPaymentsPrincipalCollectionsLoans Monetary xbrli:item duration TRUE Cash Receipts and Payments - Principal Collections of Loans Principal Collections of Loans Net cash receipts and cash payments for principal collections of loans. usfr-fste:CashReceiptsPaymentsPrincipalCollectionsLoans
281 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashReceiptsPaymentsRepaymentsDeposits Monetary xbrli:item duration TRUE Cash Receipts and Payments - Repayments of Deposits Repayments of Deposits Net cash receipts and cash payments for repayments of deposits usfr-fste:CashReceiptsPaymentsRepaymentsDeposits
282 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashReceiptsPaymentsTimeDepositsAccepted Monetary xbrli:item duration TRUE Cash Receipts and Payments - Time Deposits Accepted Time Deposits Accepted Net cash receipts and cash payments for time deposits accepted. usfr-fste:CashReceiptsPaymentsTimeDepositsAccepted
283 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashReceiptsPaymentsWithdrawalsDeposits Monetary xbrli:item duration TRUE Cash Receipts and Payments - Withdrawals of Deposits Withdrawals of Deposits Net cash receipts and cash payments for withdrawals of deposits. usfr-fste:CashReceiptsPaymentsWithdrawalsDeposits
284 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashReceiptsSaleOtherAssets Monetary xbrli:item duration TRUE Cash Receipts from Sales of Other Assets Cash Receipts from Sale of Other Assets Cash receipts from the sale of other assets. usfr-fste:CashReceiptsSaleOtherAssets Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 III http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
285 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashReceiptsSalesSecurities Monetary xbrli:item duration TRUE Cash Receipts from Sales of Securities Cash Receipts from Sales of Securities Cash receipts resulting from the sales of securities and other assets acquired specifically for resale. usfr-fste:CashReceiptsSalesSecurities Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 III http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
286 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashSaleGoodsServices Monetary xbrli:item duration TRUE Cash Sales Revenue Received Cash Sales Revenue Received Cash receipts in the period resulting from the sale of goods and services. usfr-pte:CashSaleGoodsServices
287 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashSurrenderValueLifeInsurance Monetary xbrli:item Debit instant TRUE Cash Surrender Value of Life Insurance Cash Surrender Value of Life Insurance Cash surrender value of life insurance on company officers. usfr-pte:CashSurrenderValueLifeInsurance
288 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashTotalInterestExpense Monetary xbrli:item duration TRUE Cash Interest Expense Cash Interest Expense If the indirect method is used, amounts of interest paid (net of amounts capitalized) during the period shall be provided in related disclosures. usfr-pte:CashTotalInterestExpense
289 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashUsedAcquisitions Monetary xbrli:item duration TRUE Cash Used for Acquisitions Purchases related to acquisition Purchases related to acquisition usfr-fste:CashUsedAcquisitions
290 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CededEarnedPremiums Monetary xbrli:item Debit duration TRUE Ceded Earned Premiums Ceded Earned Premiums Ceded Earned Premiums is the Earned Premium Associated With Ceded Written Premium usfr-fste:CededEarnedPremiums Standard Financial Accounting Standards Board FAS  113 27 a-b http://www.fasb.org/pdf/fas113.pdf 33939
291 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CededWrittenPremiums Monetary xbrli:item Debit duration TRUE Ceded Written Premiums Ceded Written Premiums Ceded Written Premiums Relates to the Premiums Ceded to Another Company usfr-fste:CededWrittenPremiums Standard Financial Accounting Standards Board FAS  113 27 a-b http://www.fasb.org/pdf/fas113.pdf 33939
292 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeAccountsPayableAccruedExpenses Monetary xbrli:item duration TRUE Increase/(Decrease) in Accounts Payable and Accrued Expenses Increase/(Decrease) in Accounts Payable and Accrued Expenses Increase/(Decrease) in Accounts Payable and Accrued Expenses - Total The net change in the beginning and end of period Accounts Payable and Accrued Expenses balances. usfr-pte:ChangeAccountsPayableAccruedExpenses
293 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeAccountsPayableAccruedExpensesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Accounts Payable and Accrued Expenses Increase/(Decrease) in Accounts Payable and Accrued Expenses The net change in aggregate amount for reporting entity's obligations owed (to suppliers, service providers etc.) on open account (Accounts Payable) and expenses already incurred but not yet paid by the end of an accounting period (Accrued Expenses) during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangeAccountsPayableAccruedExpensesAbstract
294 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeAccumulatedComprehensiveIncomeTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Accumulated Comprehensive Income, Tax Effect Accumulated Comprehensive Income, Tax Effect The tax effect of the change in cumulative amount of all the Comprehensive Income accounts. usfr-pte:ChangeAccumulatedComprehensiveIncomeTaxEffect Standard Accounting Principles Board APB 12 10
294 usfr-pte:ChangeAccumulatedComprehensiveIncomeTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
294 usfr-pte:ChangeAccumulatedComprehensiveIncomeTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
294 usfr-pte:ChangeAccumulatedComprehensiveIncomeTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
295 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeAdditionalMinimumPensionLiabilityNetTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Additional Minimum Pension Liability, Net of Tax Effect Minimum Pension Liability The change the accumulated net losses recognized as an additional pension liability not yet recognized as a net periodic pension cost, net of tax effects. usfr-pte:ChangeAdditionalMinimumPensionLiabilityNetTaxEffect Standard Accounting Principles Board APB 12 10
295 usfr-pte:ChangeAdditionalMinimumPensionLiabilityNetTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
295 usfr-pte:ChangeAdditionalMinimumPensionLiabilityNetTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
295 usfr-pte:ChangeAdditionalMinimumPensionLiabilityNetTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
296 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeAdditionalMinimumPensionLiabilityTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Additional Minimum Pension Liability, Tax Effect Additional Minimum Pension Liability, Tax Effect The tax effect of the change the accumulated net losses recognized as an additional pension liability not yet recognized as a net periodic pension cost. usfr-pte:ChangeAdditionalMinimumPensionLiabilityTaxEffect Standard Accounting Principles Board APB 12 10
296 usfr-pte:ChangeAdditionalMinimumPensionLiabilityTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
296 usfr-pte:ChangeAdditionalMinimumPensionLiabilityTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
296 usfr-pte:ChangeAdditionalMinimumPensionLiabilityTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
297 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeBankOverdraftsNet Monetary xbrli:item duration TRUE Increase/(Decrease) in Bank Overdrafts, Net Bank Overdrafts, Net The net change in the beginning and end of period Bank Overdraft balances. usfr-pte:ChangeBankOverdraftsNet
298 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeCumulativeTranslationAdjustmentNetTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Cumulative Translation Adjustment, Net of Tax Effect Cumulative Translation Adjustment The change in accumulated balance sheet adjustment for converting foreign investments into the company's own currency on a particular day.  The difference between the investment value in the foreign currency and the investment value in the company's own currency at a particular point in time.   Also used for investments in subsidiaries which are of a different currency.  Net of tax effect usfr-pte:ChangeCumulativeTranslationAdjustmentNetTaxEffect Standard Accounting Principles Board APB 12 10
298 usfr-pte:ChangeCumulativeTranslationAdjustmentNetTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
298 usfr-pte:ChangeCumulativeTranslationAdjustmentNetTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
298 usfr-pte:ChangeCumulativeTranslationAdjustmentNetTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
299 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeCumulativeTranslationAdjustmentTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Cumulative Translation Adjustment, Tax Effect Cumulative Translation Adjustment, Tax Effect Tax effect of the change in accumulated balance sheet adjustment for converting foreign investments into the company's own currency on a particular day.  The difference between the investment value in the foreign currency and the investment value in the company's own currency at a particular point in time.   Also used for investments in subsidiaries which are of a different currency. usfr-pte:ChangeCumulativeTranslationAdjustmentTaxEffect Standard Accounting Principles Board APB 12 10
299 usfr-pte:ChangeCumulativeTranslationAdjustmentTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
299 usfr-pte:ChangeCumulativeTranslationAdjustmentTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
299 usfr-pte:ChangeCumulativeTranslationAdjustmentTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
300 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeCurrentAssets Monetary xbrli:item duration TRUE Increase/(Decrease) in Operating Assets Operating Assets Increase/(Decrease) in Operating Assets - Total Changes In Assets usfr-pte:ChangeCurrentAssets
301 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeCurrentAssetsAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Operating Assets Operating Assets The net change in total assets used for operating activities (e.g. manufacturing/purchasing goods for sale, providing services…) during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangeCurrentAssetsAbstract
302 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeCurrentLiabilities Monetary xbrli:item duration TRUE Increase/(Decrease) in Operating Liabilities Operating Liabilities Increase/(Decrease) in Operating Liabilities - Total Changes in Liabilities usfr-pte:ChangeCurrentLiabilities
303 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeCurrentLiabilitiesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Operating Liabilities Operating Liabilities Increase/(Decrease) in Operating Liabilities - Total The net change in total obligations arisen from operating activities (e.g. manufacturing/purchasing goods for sale, providing services…) during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangeCurrentLiabilitiesAbstract
304 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeDeferredHedgingGainLossNetTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Deferred Hedging Gain/(Loss), Net of Tax Effect Deferred Hedging Gain/Loss The change in accumulated gains and losses from hedges that meet hedge criteria are generally recognized in current income when gains and losses on the hedged item are reported in current income.  Net of tax effect. usfr-pte:ChangeDeferredHedgingGainLossNetTaxEffect Standard Accounting Principles Board APB 12 10
304 usfr-pte:ChangeDeferredHedgingGainLossNetTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
304 usfr-pte:ChangeDeferredHedgingGainLossNetTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
304 usfr-pte:ChangeDeferredHedgingGainLossNetTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
305 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeDeferredHedgingGainLossTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Deferred Hedging Gain/(Loss), Tax Effect Deferred Hedging Gain/Loss, Tax Effect Tax effect of the change in accumulated gains and losses from hedges that meet hedge criteria are generally recognized in current income when gains and losses on the hedged item are reported in current income. usfr-pte:ChangeDeferredHedgingGainLossTaxEffect Standard Accounting Principles Board APB 12 10
305 usfr-pte:ChangeDeferredHedgingGainLossTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
305 usfr-pte:ChangeDeferredHedgingGainLossTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
305 usfr-pte:ChangeDeferredHedgingGainLossTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
306 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeEmployeeRelatedLiabilities Monetary xbrli:item duration TRUE Increase/(Decrease) in Employee Related Liabilities Employee Related Liabilities The net change in the beginning and end of period Employee Related Liabilities balances. usfr-pte:ChangeEmployeeRelatedLiabilities
307 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeEnvironmentalLiabilities Monetary xbrli:item duration TRUE Increase/(Decrease) in Environmental Liabilities Change in Environmental Liabilities The net change in total estimated obligations recorded for probable future loss attributable to environmental contamination issues during an accounting period usfr-pte:ChangeEnvironmentalLiabilities
308 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeEnvironmentalLiabilitiesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Environmental Liabilities Environmental Liabilities The net change in total estimated obligations recorded for probable future loss attributable to environmental contamination issues during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangeEnvironmentalLiabilitiesAbstract
309 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeIncomeTaxesPayable Monetary xbrli:item duration TRUE Increase/(Decrease) in Income Taxes Payable Income Taxes Payable The net change in the beginning and end of period Income Taxes Payable balances. usfr-pte:ChangeIncomeTaxesPayable
310 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeInterestPayableNet Monetary xbrli:item duration TRUE Increase/(Decrease) in Interest Payable, Net Interest Payable, Net The net change in the beginning and end of period Interest Payable balance. usfr-pte:ChangeInterestPayableNet
311 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangeInterestReceivable Monetary xbrli:item duration TRUE Increase/(Decrease) in Accrued Interest Income Receivable Net Change in Accrued Interest Income Receivable The net change in the beginning and end of period of Accrued Interest Income balances. usfr-fste:ChangeInterestReceivable
312 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeInventories Monetary xbrli:item duration TRUE Increase/(Decrease) in Inventories Inventories The net change in the beginning and end of period Inventories balances. usfr-pte:ChangeInventories
313 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangeMortgageServicingRights Monetary xbrli:item duration TRUE Increase/(Decrease) in Mortgage Servicing Rights (MSR), Net Increase/(Decrease) in Mortgage Servicing Rights (MSR), Net Change in Mortgage Servicing Rights usfr-fste:ChangeMortgageServicingRights
314 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangeMortgageServicingRightsAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Mortgage Servicing Rights (MSR) Increase/(Decrease) in Mortgage Servicing Rights (MSR) The net change in capitalized mortgage servicing rights (rights to service mortgage loans, e.g. rights of billing, collecting payment for a fee) possessed by the reporting entity  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:ChangeMortgageServicingRightsAbstract
315 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeOperatingAssetsLiabilities Monetary xbrli:item duration TRUE Increase/(Decrease) in Operating Assets and Liabilities Operating Assets and Liabilities Increase/(Decrease) in Operating Assets and Liabilities - Total The description and net change of each operating assets and liabilities from the beginning to the end of the period. usfr-pte:ChangeOperatingAssetsLiabilities
316 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeOperatingAssetsLiabilitiesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Operating Assets and Liabilities Operating Assets and Liabilities The net change in reporting entity's working capital (current assets minus current liabilities) during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangeOperatingAssetsLiabilitiesAbstract
317 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeOtherAccumulatedComprehensiveIncomeNetTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Other Accumulated Comprehensive Income, Net of Tax Effect Other Accumulated Comprehensive Income The change in cumulative amount of all the Other Comprehensive Income accounts not otherwise defined, net of tax effects. usfr-pte:ChangeOtherAccumulatedComprehensiveIncomeNetTaxEffect Standard Accounting Principles Board APB 12 10
317 usfr-pte:ChangeOtherAccumulatedComprehensiveIncomeNetTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
317 usfr-pte:ChangeOtherAccumulatedComprehensiveIncomeNetTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
317 usfr-pte:ChangeOtherAccumulatedComprehensiveIncomeNetTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
318 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeOtherAccumulatedComprehensiveIncomeTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Other Accumulated Comprehensive Income, Tax Effect Other Accumulated Comprehensive Income, Tax Effect Tax effect of the change in cumulative amount of all the Other Comprehensive Income accounts not otherwise defined. usfr-pte:ChangeOtherAccumulatedComprehensiveIncomeTaxEffect Standard Accounting Principles Board APB 12 10
318 usfr-pte:ChangeOtherAccumulatedComprehensiveIncomeTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
318 usfr-pte:ChangeOtherAccumulatedComprehensiveIncomeTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
318 usfr-pte:ChangeOtherAccumulatedComprehensiveIncomeTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
319 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeOtherCurrentAssets Monetary xbrli:item duration TRUE Increase/(Decrease) in Other Operating Assets Other Operating Assets The net change in the beginning and end of period Other Current Assets balances. usfr-pte:ChangeOtherCurrentAssets
320 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeOtherCurrentLiabilities Monetary xbrli:item duration TRUE Increase/(Decrease) in Other Operating Liabilities Other Operating Liabilities The net change in the beginning and end of period Other Current Liabilities balances. usfr-pte:ChangeOtherCurrentLiabilities
321 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangePrepaidPensionCosts Monetary xbrli:item duration TRUE Increase/(Decrease) in Prepaid Pension Costs Prepaid Pension Costs The net change in the beginning and end of period Prepaid Pension costs. usfr-pte:ChangePrepaidPensionCosts
322 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangePresentationComparativeFinancialStatements String xbrli:item duration TRUE Changes in Presentation of Comparative Financial Statements Note Presentation of Comparative Financial Statements If, because of reclassifications or other reasons, changes have occurred in the manner of or the basis for presenting corresponding items in comparative financial statements, the changes should be explained. If it is impracticable to reclassify prior-period financial statements, as called for by certain consensuses of accounting pronouncements, disclosure should be made of the reasons why reclassification was not made and the effect of the reclassification on the current period. usfr-pte:ChangePresentationComparativeFinancialStatements
323 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeReceivables Monetary xbrli:item duration TRUE Increase/(Decrease) in Receivables Receivables The net change in the beginning and end of period Receivables balances. usfr-pte:ChangeReceivables
324 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAccountsPayable Monetary xbrli:item duration TRUE Increase/(Decrease) in Accounts Payable Accounts Payable The net change in the beginning and end of period Accounts Payable balances. usfr-pte:ChangesAccountsPayable
325 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAccountsPayableRelatedParties Monetary xbrli:item duration TRUE Increase/(Decrease) in Accounts Payable - Related Parties Accounts Payable - Related Parties The net change in obligations (arisen from credit transactions on account) owed to parties associated with the reporting entity (where one party can exercise ownership control or significant influence over another) during an accounting period usfr-pte:ChangesAccountsPayableRelatedParties
326 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAccruedExpenses Monetary xbrli:item duration TRUE Increase/(Decrease) in Accrued Expenses Accrued Expenses The net change in the beginning and end of period Accrued Expenses balances. usfr-pte:ChangesAccruedExpenses
327 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAccumulatedComprehensiveIncomeAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Other Accumulated Comprehensive Income Other Accumulated Comprehensive Income The net change in the cumulative amount for comprehensive income other than net income (loss) during an accounting period; including net changes in foreign currency translation adjustment, in unrealized holding gains (losses) on securities adjusted for any reclassified realized gains (losses), and in minimum pension liability.   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesAccumulatedComprehensiveIncomeAbstract Standard Accounting Principles Board APB 12 10
327 usfr-pte:ChangesAccumulatedComprehensiveIncomeAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
327 usfr-pte:ChangesAccumulatedComprehensiveIncomeAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
327 usfr-pte:ChangesAccumulatedComprehensiveIncomeAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
328 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAdditionalPaidCapitalAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Additional Paid in Capital Additional Paid in Capital The net change in the total additional paid-in capital during an accounting period; may resulted from stock issuance/retirement, treasury stock transaction, exercise of stock options, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesAdditionalPaidCapitalAbstract Standard Accounting Principles Board APB 12 10
328 usfr-pte:ChangesAdditionalPaidCapitalAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
328 usfr-pte:ChangesAdditionalPaidCapitalAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
328 usfr-pte:ChangesAdditionalPaidCapitalAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
329 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesAmountsDueFromAffiliatesCurrentNoncurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due From Affiliates Due from Affiliates The net change in receivables to be collected from affiliates; i.e. the entities that are controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership  usfr-fste:ChangesAmountsDueFromAffiliatesCurrentNoncurrent
330 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAmountsDueFromOtherRelatedPartiesCurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due From Other Related Parties - Current Due from Other Related Parties The net change in aggregate amount for current receivables (due within one year or one operating cycle) to be collected from related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) usfr-pte:ChangesAmountsDueFromOtherRelatedPartiesCurrent
331 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesAmountsDueFromOtherRelatedPartiesCurrentNoncurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due From Other Related Parties Due from Other Related Parties The net change in aggregate amount for receivables to be collected from related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) usfr-fste:ChangesAmountsDueFromOtherRelatedPartiesCurrentNoncurrent
332 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAmountsDueToAffiliatesCurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due To Affiliates - Current Due to Affiliates The net change in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership  usfr-pte:ChangesAmountsDueToAffiliatesCurrent
333 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesAmountsDueToAffiliatesCurrentNoncurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due To Affiliates Due to Affiliates The net change in total obligations owed to affiliates; i.e. the entities that are controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership  usfr-fste:ChangesAmountsDueToAffiliatesCurrentNoncurrent
334 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesAmountsDueToOfficersStockholdersCurrentNoncurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due To Officers/Stockholders Due to Officers/Stockholders The net change in total obligations owed to reporting entity's executives and owners during an accounting period usfr-fste:ChangesAmountsDueToOfficersStockholdersCurrentNoncurrent
335 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAmountsDueToOtherRelatedPartiesCurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due To Other Related Parties - Current Due to Other Related Parties The net change in aggregate amount for current obligations (due within one year or one operating cycle) owed to related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) usfr-pte:ChangesAmountsDueToOtherRelatedPartiesCurrent
336 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesAmountsDueToOtherRelatedPartiesCurrentNoncurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due To Other Related Parties Due to Other Related Parties The net change in total obligations owed to related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) usfr-fste:ChangesAmountsDueToOtherRelatedPartiesCurrentNoncurrent
337 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAmountsDueToRelatedPartiesCurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due To Related Parties - Current Due to Related Parties Increase/(Decrease) in Amounts Due To Related Parties - Current - Total The net change in aggregate amount for current obligations (due within one year or one operating cycle) owed to all related parties where one party can exercise control or significant influence over another party (including affiliates, owners/officers and their immediate families, pension trusts, etc.) usfr-pte:ChangesAmountsDueToRelatedPartiesCurrent
338 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesAmountsDueToRelatedPartiesCurrentNoncurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due To Related Parties Due to Related Parties Increase/(Decrease) in Amounts Due To Related Parties - Total Increase/(Decrease) in Amounts Due To Related Parties - Total The net change in total obligations owed to all related parties where one party can exercise control or significant influence over another party; including affiliates, owners/officers and their immediate families, pension trusts, etc usfr-fste:ChangesAmountsDueToRelatedPartiesCurrentNoncurrent
339 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesCommonStock String xbrli:item duration TRUE Changes in Common Stock  usfr-pte:ChangesCommonStock Standard FASB 128 54
339 usfr-pte:ChangesCommonStock Standard SEC Topic 4 C
339 usfr-pte:ChangesCommonStock Standard FASB E11 147
340 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesCommonStockAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Common Stock Common Stock The net change in the aggregate value (including both legal value and additional paid-in value) of common stocks during an accounting period; may be resulted from new issuance, retirement, exercise of stock options, etc.   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesCommonStockAbstract Standard Accounting Principles Board APB 12 10
340 usfr-pte:ChangesCommonStockAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
340 usfr-pte:ChangesCommonStockAbstract Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
340 usfr-pte:ChangesCommonStockAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
341 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesCommonStockNumberSharesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Common Stock - Shares Number of Shares The net change in the aggregate share number of common stocks during an accounting period; may be resulted from new issuance, retirement, exercise of stock options, etc.   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesCommonStockNumberSharesAbstract Standard Accounting Principles Board APB 12 10
341 usfr-pte:ChangesCommonStockNumberSharesAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
341 usfr-pte:ChangesCommonStockNumberSharesAbstract Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
341 usfr-pte:ChangesCommonStockNumberSharesAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
342 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesCommonStockParValueAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Common Stock - Value (Excluding Additional Paid in Capital) Par Value The net change in the aggregate legal value (par value, stated value or issuance value in case of non-par non-stated-value stock) of common stocks during an accounting period; may be resulted from new issuance, retirement, exercise of stock options, etc.  Note: This element serves as a category