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 GeneralAdministrativeExpensesAbstract String abstract xbrli:item duration TRUE Accounting and Administrative Fees Accounting and Administrative Fees The aggregate amount for all costs incurred related to the general and administrative activities (e.g. accounting, management, etc.) performed during the reporting entity's normal course of business in a specific accounting period; it's one major component of the periodic operating expense presented on the income statement  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:GeneralAdministrativeExpensesAbstract
2 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingSecurityLendingFees String xbrli:item duration TRUE Accounting and Security Lending Fees Description of accounting and security lending relationships and fees. usfr-ime:AccountingSecurityLendingFees
3 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpenseAccountingFee Monetary xbrli:item Debit duration TRUE Accounting Expenses Accounting Expenses usfr-ime:ExpenseAccountingFee Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
3 usfr-ime:ExpenseAccountingFee Standard SEC Regulation S-X 6 7 2 a
4 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
5 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
6 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
7 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
8 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherAccountsPayable Monetary xbrli:item Credit instant TRUE Accounts Payable - Other Other Accounts Payable Obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and/or sale of goods and services not classified as Trade Payables. usfr-pte:OtherAccountsPayable Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
9 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
9 usfr-pte:AccountsPayableRelatedParties Standard SEC Regulation S-X 4 8 k
9 usfr-pte:AccountsPayableRelatedParties Standard FASB Statement of Financial Accounting Standard (FAS) 57
9 usfr-pte:AccountsPayableRelatedParties Standard SEC Regulation S-X Rule 7 3 17 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
10 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TradeAccountsPayable Monetary xbrli:item Credit instant TRUE Accounts Payable - Trade Trade Accounts Payable Recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and/or sale of goods and services. usfr-pte:TradeAccountsPayable Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
11 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
12 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
13 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
14 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
14 usfr-pte:AccountsPayableAbstract Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
15 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
15 usfr-pte:AccountsReceivableRelatedPartyCurrent Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
15 usfr-pte:AccountsReceivableRelatedPartyCurrent Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
16 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
17 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
18 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
19 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
20 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
21 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxesOtherThanIncomeTaxesAccrual Monetary xbrli:item Credit instant TRUE Accrual for Taxes Other than Income Taxes Accrual for Taxes Other than Income Taxes Unpaid obligation of taxes other than income taxes (e.g. sales tax, excise taxes, payroll). usfr-pte:TaxesOtherThanIncomeTaxesAccrual Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
22 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingAdministrationFeePayableAccountingFees Monetary xbrli:item Credit instant TRUE Accrued Accounting and Administrative Fees Accrued Accounting and Administrative Fees - Total usfr-ime:AccountingAdministrationFeePayableAccountingFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 24
22 usfr-ime:AccountingAdministrationFeePayableAccountingFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 81
22 usfr-ime:AccountingAdministrationFeePayableAccountingFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 12 12
22 usfr-ime:AccountingAdministrationFeePayableAccountingFees Standard SEC Regulation S-X 6 4 12
23 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccruedAccountingFees Monetary xbrli:item Credit instant TRUE Accrued Accounting Fees Accrued Accounting Fees usfr-ime:AccruedAccountingFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 24
24 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccruedAdministrativeFees Monetary xbrli:item Credit instant TRUE Accrued Administrative Fees Accrued Administrative Fees usfr-ime:AccruedAdministrativeFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 81
24 usfr-ime:AccruedAdministrativeFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 12 12
25 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
26 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
27 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccruedDistributionFees Monetary xbrli:item Credit instant TRUE Accrued Distribution Fees Accrued Distribution Fees usfr-ime:AccruedDistributionFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 24
27 usfr-ime:AccruedDistributionFees Standard SEC Regulation S-X 6 4 12
28 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
29 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
30 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccruedInvestmentAdvisoryFees Monetary xbrli:item Credit instant TRUE Accrued Investment Advisory Fees usfr-ime:AccruedInvestmentAdvisoryFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 24
30 usfr-ime:AccruedInvestmentAdvisoryFees Standard SEC Regulation S-X 6 4 12
31 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
32 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 LiabilitiesShareholderServicingFees Monetary xbrli:item Credit instant TRUE Accrued Investor Servicing Fees Accrued Investor Servicing Fees usfr-ime:LiabilitiesShareholderServicingFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 24
32 usfr-ime:LiabilitiesShareholderServicingFees Standard SEC Regulation S-X 6 4 12
33 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccruedExpenses Monetary xbrli:item Credit instant TRUE Accrued Liabilities Accrued Liabilities Accrued Liabilities - Total Expenses incurred at the end of the reporting period but not yet paid. usfr-pte:AccruedExpenses
34 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 LiabilitiesAccountingAdministrativeFeesAbstract String abstract xbrli:item instant TRUE Accrued Liabilities - Accounting and Administrative Fees usfr-ime:LiabilitiesAccountingAdministrativeFeesAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 24
35 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherAccruedExpenses Monetary xbrli:item Credit instant TRUE Accrued Liabilities - Other Other Accrued Liabilities Other accrued expenses (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined. usfr-pte:OtherAccruedExpenses Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
35 usfr-pte:OtherAccruedExpenses Standard AICPA Accounting Research Bulletin 43 3A 7
36 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccruedExpensesAbstract String abstract xbrli:item instant TRUE Accrued Liabilities Accrued Liabilities 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
37 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
38 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 Salaries Monetary xbrli:item Credit instant TRUE Accrued Salaries Salaries Accrual Unpaid obligation of regular compensation received by an employee as a condition of employment. usfr-pte:Salaries
39 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
40 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccruedTrusteeDeferredCompensationRetirementPlans Monetary xbrli:item Credit instant TRUE Accrued Trustee Deferred Compensation and Retirement Plans Accrued Trustee Deferred Compensation and Retirement Plans usfr-ime:AccruedTrusteeDeferredCompensationRetirementPlans Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 24
41 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccruedTrusteeFees Monetary xbrli:item Credit instant TRUE Accrued Trustee Fees Trustee Fees usfr-ime:AccruedTrusteeFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 24
41 usfr-ime:AccruedTrusteeFees Standard SEC Regulation S-X 6 4 12
42 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccruedUndistributedInterestAuctionMarketPreferredSecurities Monetary xbrli:item Credit instant TRUE Accrued Undistributed Interest on Auction Market Preferred Securities Accrued Undistributed Interest on AMPS usfr-ime:AccruedUndistributedInterestAuctionMarketPreferredSecurities Standard FASB Statement of Financial Accounting Standard 150
43 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
44 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
45 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
46 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsAccumulatedAmortizationMajorClass String xbrli:item instant TRUE Accumulated Amortization - Intangible Assets - by Major Class Accumulated Amortization - by Major Class The accumulated amortization by major intangible asset class for intangible assets subject to amortization  usfr-pte:IntangibleAssetsAccumulatedAmortizationMajorClass
47 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
47 usfr-pte:AccumulatedAmortizationIntangibleAssetsFiniteLived Standard Financial Accounting Standards Board FAS  142 45 -1 http://www.fasb.org/pdf/fas142.pdf 37043
48 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
49 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
50 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
51 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccumulatedNetInvestmentLoss Monetary xbrli:item Debit instant TRUE Accumulated Net Investment Loss usfr-ime:AccumulatedNetInvestmentLoss Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 28 c
52 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccumulatedRealizedGainLoss Monetary xbrli:item Credit instant TRUE Accumulated Realized Gain/(Loss) Accumulated Realized Gain/(Loss) - Total usfr-ime:AccumulatedRealizedGainLoss Standard SEC Regulation S-X 6 4 17 b
53 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccumulatedRealizedGainLossForeignCurrencyTransactions Monetary xbrli:item Credit instant TRUE Accumulated Realized Gain/(Loss) - Foreign Currency Transactions Accumulated Realized Gain/(Loss) - Foreign Currency Transactions usfr-ime:AccumulatedRealizedGainLossForeignCurrencyTransactions Standard SEC Regulation S-X 6 4 17 b
54 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccumulatedRealizedGainLossFutures Monetary xbrli:item Credit instant TRUE Accumulated Realized Gain/(Loss) - Futures Accumulated Realized Gain/(Loss) - Futures usfr-ime:AccumulatedRealizedGainLossFutures Standard SEC Regulation S-X 6 4 17 b
55 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccumulatedRealizedGainLossInvestments Monetary xbrli:item Credit instant TRUE Accumulated Realized Gain/(Loss) - Investments Accumulated Realized Gain/(Loss) - Investments usfr-ime:AccumulatedRealizedGainLossInvestments Standard SEC Regulation S-X 6 4 17 b
56 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccumulatedRealizedGainLossOptions Monetary xbrli:item Credit instant TRUE Accumulated Realized Gain/(Loss) - Options Accumulated Realized Gain/(Loss) - Options usfr-ime:AccumulatedRealizedGainLossOptions Standard SEC Regulation S-X 6 4 17 b
57 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccumulatedRealizedGainLossOther Monetary xbrli:item Credit instant TRUE Accumulated Realized Gain/(Loss) - Other usfr-ime:AccumulatedRealizedGainLossOther Standard SEC Regulation S-X 6 4 17 b
58 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccumulatedRealizedGainLossSwapContractTuples Monetary xbrli:item Credit instant TRUE Accumulated Realized Gain/(Loss) - Swap Contracts Accumulated Realized Gain/(Loss) - Swap Contracts usfr-ime:AccumulatedRealizedGainLossSwapContractTuples Standard SEC Regulation S-X 6 4 17 b
59 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccumulatedRealizedGainLossAbstract String abstract xbrli:item instant TRUE Accumulated Realized Gain/(Loss) Accumulated Realized Gain/(Loss) usfr-ime:AccumulatedRealizedGainLossAbstract Standard SEC Regulation S-X 6 4 17 b
60 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AcquisitionDate Date (YYYY-MM-DD) xbrli:item instant TRUE Acquisition Date Acquisition Date usfr-ime:AcquisitionDate Standard SEC Financial Reporting Policy 404 4
60 usfr-ime:AcquisitionDate Standard SEC Regulation S-X 12 12 6
61 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
62 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
63 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
64 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ActualAccountBalance Monetary xbrli:item instant TRUE Actual Account Balance Actual Account Balance usfr-ime:ActualAccountBalance Standard SEC SEC Form N-1A 21 d 1
65 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesActualEmployeesTerminated String xbrli:item instant TRUE Actual Employees Terminated Actual Employees Terminated The number of employees actually terminated as a result of the restructuring plan to terminate employees from when management decided to provide to involuntarily terminated employees  usfr-pte:RestructuringChargesActualEmployeesTerminated Standard Financial Accounting Standards Board FAS  146 20 http://www.fasb.org/pdf/fas146.pdf 37408
66 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ActualExpensesDescription String xbrli:item duration TRUE Actual Expenses Description usfr-ime:ActualExpensesDescription Standard SEC SEC Form N-1A 21 d 1
67 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ActualExpensesPaidDuringPeriod Monetary xbrli:item duration TRUE Actual Expenses Paid During Period Actual Expenses Paid During Period usfr-ime:ActualExpensesPaidDuringPeriod Standard SEC SEC Form N-1A 21 d 1
68 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
69 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
70 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
70 usfr-pte:AdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
70 usfr-pte:AdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
70 usfr-pte:AdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
70 usfr-pte:AdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
71 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AdjustmentsReconcileNetIncomeLossNetCashProvidedUsedOperationsAbstract String abstract xbrli:item duration TRUE Adjustments to Reconcile Net Assets Resulting from Operations Adjustments to Reconcile Net Assets Resulting from 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
72 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 Assets from 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
73 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesAdjustmentsRestructuringLiability String xbrli:item instant TRUE Adjustments to Restructuring Liability Adjustments to Liability The description and amount of any adjustment (e.g. result of change in estimate) to the restructuring liability  usfr-pte:RestructuringChargesAdjustmentsRestructuringLiability Standard Financial Accounting Standards Board FAS  146 20 http://www.fasb.org/pdf/fas146.pdf 37408
74 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpensesAdministrativeFees Monetary xbrli:item Debit duration TRUE Administrative Fees usfr-ime:ExpensesAdministrativeFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
74 usfr-ime:ExpensesAdministrativeFees Standard SEC Regulation S-X 6 7 2 a
75 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AdministrativeFeesDescription String xbrli:item duration TRUE Administrative Fees Description Administrative Fees Description Description of the fund's administrative relationships and fees. usfr-ime:AdministrativeFeesDescription
76 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
77 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
77 usfr-fste:AdvancesFederalHomeLoanBanks Standard AICPA Industry Audit and Accounting Guide (AAG) DEP 15 17
78 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 Advertising Monetary xbrli:item Debit duration TRUE 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
79 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
80 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
81 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
82 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AffiliatedCompany Boolean xbrli:item instant TRUE Affiliated Company Affiliated Company usfr-ime:AffiliatedCompany Standard FASB Statement of Financial Accounting Standard 57
83 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AffiliatedCompanyDividendsDistributionIncomeDuringPeriod Monetary xbrli:item Credit duration TRUE Affiliated Company - Dividends and Distribution Income During Period Dividends and Distribution Income During Period usfr-ime:AffiliatedCompanyDividendsDistributionIncomeDuringPeriod Standard SEC Regulation S-X 12 14
84 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AffiliatedCompanyIncreaseDecreaseInvestmentsInAdvancesTo Monetary xbrli:item Debit duration TRUE Affiliated Company - Increase/(Decrease) in Investments In/Advances To usfr-ime:AffiliatedCompanyIncreaseDecreaseInvestmentsInAdvancesTo Standard SEC Regulation S-X 12 14
85 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AffiliatedCompanyInvestmentInAdvancesTo Monetary xbrli:item Debit instant TRUE Affiliated Company - Investment In/Advances To Investment In/Advances To Affiliated Company - Investment In/Advances To - Ending Balance Affiliated Company - Investment In/Advances To - Beginning Balance usfr-ime:AffiliatedCompanyInvestmentInAdvancesTo Standard SEC Regulation S-X 12 14
86 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AffiliatedCompanyInvestmentSalesProceedsAdvancesRepaidDuringPeriod Monetary xbrli:item Credit duration TRUE Affiliated Company - Investment Sales Proceeds/Advances Repaid During Period Sales Proceeds/Advances Repaid During Period usfr-ime:AffiliatedCompanyInvestmentSalesProceedsAdvancesRepaidDuringPeriod Standard SEC Regulation S-X 12 14
87 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AffiliatedCompanyInvestmentsAdvancesDuringPeriod Monetary xbrli:item Debit duration TRUE Affiliated Company - Investments/Advances During Period Investments/Advances During Period usfr-ime:AffiliatedCompanyInvestmentsAdvancesDuringPeriod Standard SEC Regulation S-X 12 14
88 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AffiliatedCompanyRealizedGainLossDuringPeriod Monetary xbrli:item Debit duration TRUE Affiliated Company - Realized Gain/(Loss) During Period Realized Gain/(Loss) usfr-ime:AffiliatedCompanyRealizedGainLossDuringPeriod Standard SEC Regulation S-X 12 14
89 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AffiliatedCompanyName Token xbrli:item duration TRUE Affiliated Company Name Affiliated Company Name usfr-ime:AffiliatedCompanyName Standard SEC Regulation S-X 12 14
90 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AffiliatedPartiesBrokerageCommissionsSalesCharges Monetary xbrli:item Debit duration TRUE Affiliated Parties - Brokerage Commissions and Sales Charges Affiliated Parties - Brokerage Commissions and Sales Charges Affiliated Parties - Brokerage Commissions and Sales Charges - Total usfr-ime:AffiliatedPartiesBrokerageCommissionsSalesCharges Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 6 7 2 e
91 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AffiliatedPartiesBrokerageCommissionsSalesChargesDisclosure String xbrli:item duration TRUE Affiliated Parties - Brokerage Commissions and Sales Charges Disclosure Brokerage Commissions and Sales Charges Disclosure usfr-ime:AffiliatedPartiesBrokerageCommissionsSalesChargesDisclosure Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 6 7 2 e
92 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AffiliatedPartiesBrokerageCommissionsSalesChargesListingTuple Tuple xbrli:tuple TRUE Affiliated Parties - Brokerage Commissions and Sales Charges Listing Brokerage Commissions and Sales Charges Listing usfr-ime:AffiliatedPartiesBrokerageCommissionsSalesChargesListingTuple Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 6 7 2 e
93 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AffiliatedParty String xbrli:item duration TRUE Affiliated Party Affiliated Party usfr-ime:AffiliatedParty Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 6 7 2 e
94 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AffiliatedPartyBrokerageCommissionsSalesCharges Monetary xbrli:item Debit duration TRUE Affiliated Party - Brokerage Commissions and Sales Charges Brokerage Commissions/Sales Charges usfr-ime:AffiliatedPartyBrokerageCommissionsSalesCharges Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 6 7 2 e
95 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AffiliatesDividendIncome Monetary xbrli:item Credit duration TRUE Affiliates - Dividend Income Dividend Income usfr-ime:AffiliatesDividendIncome Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 33
96 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AffiliatesInterestIncome Monetary xbrli:item Credit duration TRUE Affiliates - Interest Income Affiliates - Interest Income usfr-ime:AffiliatesInterestIncome Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 34
97 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AffiliatesOtherIncome Monetary xbrli:item Credit duration TRUE Affiliates - Other Income Other Income usfr-ime:AffiliatesOtherIncome Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 35
98 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsAggregateAmountGoodwillAcquired Monetary xbrli:item Debit instant TRUE Aggregate Amount of Goodwill Acquired Goodwill Acquired The aggregate amount of goodwill acquired. usfr-pte:IntangibleAssetsAggregateAmountGoodwillAcquired
99 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
100 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
101 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
102 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetLoansAllowanceLoanLeaseLosses Monetary xbrli:item Credit instant TRUE Allowance for Loan and Lease Losses 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. Credit losses related to off balance sheet instruments should also be accrued and reported separately as liabilities if the conditions of FASB Statement No. 5 are met.  Presented separately as a deduction from loans on the balance sheet or in the notes.  Present an analysis of the changes in the allowance for loan losses in the notes for each period in which an income statement is presented. For banks, disclose currently required allocated transfer risk reserves.  Include carryover of or adjustments to the allowance for loan losses in connection with business combinations determined to be appropriate. usfr-fste:NetLoansAllowanceLoanLeaseLosses Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 48
102 usfr-fste:NetLoansAllowanceLoanLeaseLosses Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 7 2
102 usfr-fste:NetLoansAllowanceLoanLeaseLosses Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 6 19
102 usfr-fste:NetLoansAllowanceLoanLeaseLosses Standard FASB Emerging Issues Taskforce (EITF) D80
102 usfr-fste:NetLoansAllowanceLoanLeaseLosses Standard FASB Statement of Financial Accounting Standard (FAS) 5 http://www.fasb.org/pdf/fas5.pdf 8/1/2004
102 usfr-fste:NetLoansAllowanceLoanLeaseLosses Standard FASB Statement of Financial Accounting Standard (FAS) 14 http://www.fasb.org/pdf/fas14.pdf 8/1/2004
102 usfr-fste:NetLoansAllowanceLoanLeaseLosses Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
102 usfr-fste:NetLoansAllowanceLoanLeaseLosses Standard SEC Staff Accounting Bulletins (SAB) 102 1 http://www.sec.gov/interps/account/sab102.htm#FOOTBODY_10 8/1/2004
103 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetLoansAllowanceLoanLeaseLossesMortgageLoans Monetary xbrli:item Credit instant TRUE Allowance for Loan Loss - Loans Held in Portfolio - Mortgage Loans Allowance for Loan Loss - Loans Held in Portfolio - Mortgage Loans Allowance for Loan Loss - Loans Held in Portfolio - Mortgage Loans - Total Allowance for Loan Loss - Loans Held in Portfolio - Mortgage Loans - Total This allowance for loan losses should be adequate to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio that have been incurred as of the balance sheet date. usfr-fste:NetLoansAllowanceLoanLeaseLossesMortgageLoans Standard Financial Accounting Standards Board FAS  60 47 http://www.fasb.org/pdf/fas60.pdf 38139
104 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
104 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
104 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
105 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
105 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
106 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
106 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
107 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
108 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
109 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
110 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
111 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
112 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
112 usfr-fste:AccountingPoliciesAllowanceLiabilityRelatedProvisionsCreditLossesPolicy Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 7 33
113 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
114 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
115 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
116 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
117 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
118 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
119 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ExpensesPolicyAcquisitionCosts Monetary xbrli:item Debit duration TRUE Amortization of Deferred Policy Acquisition Costs Policy Acquisition Costs Policy acquisition costs are costs that vary with and are primarily related to the acquisition and renewal of insurance contracts during the period (e.g., commissions, salaries of underwriting personnel, inspection fees). usfr-fste:ExpensesPolicyAcquisitionCosts Standard Financial Accounting Standards Board FAS  60 28-31 http://www.fasb.org/pdf/fas60.pdf 30103
119 usfr-fste:ExpensesPolicyAcquisitionCosts Standard Financial Accounting Standards Board FAS  97 22-26 http://www.fasb.org/pdf/fas97.pdf 32112
119 usfr-fste:ExpensesPolicyAcquisitionCosts Standard Financial Accounting Standards Board FAS  120 6-May http://www.fasb.org/pdf/fas120.pdf 34700
119 usfr-fste:ExpensesPolicyAcquisitionCosts Standard SEC Regulation S-X Rule 7 4 7 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
119 usfr-fste:ExpensesPolicyAcquisitionCosts Standard AICPA SOP 95.1 19-23
120 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AmortizationOrganizationExpenses Monetary xbrli:item Debit duration TRUE Amortization of Organization Costs usfr-ime:AmortizationOrganizationExpenses Standard AICPA Statement of Position 98 5
121 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
122 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesAmountExitCostsRecognizedAsLiabilities String xbrli:item instant TRUE Amount of Exit Costs Recognized as Liabilities Exit Costs Recognized as Liabilities The amount of exit costs by type recognized as liabilities  usfr-pte:RestructuringChargesAmountExitCostsRecognizedAsLiabilities Standard Financial Accounting Standards Board FAS  146 20 http://www.fasb.org/pdf/fas146.pdf 37408
123 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
124 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
124 usfr-fste:AmountsDueFromAffiliates Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
124 usfr-fste:AmountsDueFromAffiliates Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
125 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
126 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
126 usfr-pte:AmountsDueFromAffiliatesNoncurrent Standard SEC Regulation S-X 4 8 k 1
126 usfr-pte:AmountsDueFromAffiliatesNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 2 d
126 usfr-pte:AmountsDueFromAffiliatesNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 1
127 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AmountsDueFromInvestmentAdvisor Monetary xbrli:item Debit instant TRUE Amounts Due From Investment Advisor Amounts Due From Investment Advisor usfr-ime:AmountsDueFromInvestmentAdvisor Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 19
127 usfr-ime:AmountsDueFromInvestmentAdvisor Standard SEC Regulation S-X 6 4 6 a
128 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DueFromOfficersStockholdersCurrentNoncurrent Monetary xbrli:item Debit instant TRUE Amounts Due From Officers/Stockholders Due from Officers/Stockholders Amounts due from stockholders or officers. usfr-pte:DueFromOfficersStockholdersCurrentNoncurrent Standard Financial Accounting Standards Board FAS  57 1 http://www.fasb.org/pdf/fas57.pdf 30011
128 usfr-pte:DueFromOfficersStockholdersCurrentNoncurrent Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
128 usfr-pte:DueFromOfficersStockholdersCurrentNoncurrent Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
129 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DueFromOfficersStockholdersCurrent Monetary xbrli:item Debit instant TRUE Amounts Due From Officers/Stockholders - Current Due from Officers/Stockholders Amounts due from stockholders or officers, which are usually due within 1 year (or one business cycle). usfr-pte:DueFromOfficersStockholdersCurrent
130 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DueFromOfficersStockholdersNoncurrent Monetary xbrli:item Debit instant TRUE Amounts Due From Officers/Stockholders - Noncurrent Due from Officers/Stockholders Amounts due from stockholders or officers, which are usually due beyond 1 year (or one business cycle). usfr-pte:DueFromOfficersStockholdersNoncurrent Standard SEC Regulation S-X 5 2 3 a
130 usfr-pte:DueFromOfficersStockholdersNoncurrent Standard SEC Regulation S-X 4 8 k 1
130 usfr-pte:DueFromOfficersStockholdersNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 2 d
130 usfr-pte:DueFromOfficersStockholdersNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 1
131 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
131 usfr-fste:AmountsDueFromOtherRelatedParties Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
131 usfr-fste:AmountsDueFromOtherRelatedParties Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
132 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
133 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
133 usfr-pte:AmountsDueFromOtherRelatedPartiesNoncurrent Standard SEC Regulation S-X 4 8 k 1
133 usfr-pte:AmountsDueFromOtherRelatedPartiesNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 2 d
133 usfr-pte:AmountsDueFromOtherRelatedPartiesNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 1
134 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
134 usfr-fste:AmountsDueFromRelatedParties Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
134 usfr-fste:AmountsDueFromRelatedParties Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
135 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RelatedPartyReceivablesCurrent Monetary xbrli:item Debit instant TRUE Amounts Due From Related Parties - Current Due from Related Parties Amounts Due From Related Parties - Current - Total Amounts due from related parties - including affiliates which are usually due within 1 year (or one business cycle). .  Affiliates are defined as parties which are directly or indirectly controlled by, under  the control of, or is under common control with the entity. usfr-pte:RelatedPartyReceivablesCurrent
136 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RelatedPartyReceivablesCurrentAbstract String abstract xbrli:item instant TRUE Amounts Due From Related Parties - Current Related Party Receivables The aggregate amount for current receivables (due within one year or one operating cycle) to be collected from related parties (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-pte:RelatedPartyReceivablesCurrentAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 57
137 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RelatedPartyReceivablesNonCurrent Monetary xbrli:item Debit instant TRUE Amounts Due From Related Parties - Noncurrent Due from Related Parties Amounts Due From Related Parties - Noncurrent - Total Amounts due from related parties - including affiliates which are usually due beyond 1 year (or one business cycle). .  Affiliates are defined as parties which are directly or indirectly controlled by, under  the control of, or is under common control with the entity. usfr-pte:RelatedPartyReceivablesNonCurrent Standard SEC Regulation S-X 5 2 3 a
137 usfr-pte:RelatedPartyReceivablesNonCurrent Standard SEC Regulation S-X 4 8 k 1
137 usfr-pte:RelatedPartyReceivablesNonCurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 2 d
137 usfr-pte:RelatedPartyReceivablesNonCurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 1
138 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RelatedPartyReceivablesNonCurrentAbstract String abstract xbrli:item instant TRUE Amounts Due From Related Parties - Noncurrent Related Party Receivables The aggregate amount for non-current receivables (due beyond one year or one operating cycle) to be collected from related parties (including affiliates, owners/officers and their immediate families, trusts, etc.)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:RelatedPartyReceivablesNonCurrentAbstract Standard SEC Regulation S-X 5 2 3 a
138 usfr-pte:RelatedPartyReceivablesNonCurrentAbstract Standard SEC Regulation S-X 4 8 k 1
138 usfr-pte:RelatedPartyReceivablesNonCurrentAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 57 2 d
138 usfr-pte:RelatedPartyReceivablesNonCurrentAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 57 1
139 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
139 usfr-fste:AmountsDueFromRelatedPartiesAbstract Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
139 usfr-fste:AmountsDueFromRelatedPartiesAbstract Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
140 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
141 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
142 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
142 usfr-pte:AmountsDueToAffiliatesNoncurrent Standard SEC Regulation S-X 4 8 k
143 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DueToOfficersStockholdersCurrent Monetary xbrli:item Credit instant TRUE Amounts Due To Officers/Stockholders - Current Due to Officers/Stockholders Amounts due to stockholders or officers, which are usually due within 1 year (or one business cycle). usfr-pte:DueToOfficersStockholdersCurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57
144 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DueToOfficersStockholdersShortTermLongTerm Monetary xbrli:item Credit instant TRUE Amounts Due To Officers/Stockholders - Current and Noncurrent Due to Officers/Stockholders Amounts due to stockholders or officers. usfr-pte:DueToOfficersStockholdersShortTermLongTerm Standard SEC Regulation S-X Rule 7 3 17 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
145 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DueToOfficersStockholdersNoncurrent Monetary xbrli:item Credit instant TRUE Amounts Due To Officers/Stockholders - Noncurrent Due to Officers/Stockholders Amounts due to stockholders or officers, which are usually due more than 1 year (or one business cycle). usfr-pte:DueToOfficersStockholdersNoncurrent
146 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AmountsDueToOtherAffiliates Monetary xbrli:item Credit instant TRUE Amounts Due To Other Affiliates usfr-ime:AmountsDueToOtherAffiliates Standard FASB Statement of Financial Accounting Standard 57
146 usfr-ime:AmountsDueToOtherAffiliates Standard SEC Regulation S-X 6 4 12
147 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
148 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
149 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
150 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
151 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
151 usfr-pte:AmountsDueToRelatedPartiesCurrent Standard SEC Regulation S-X 4 8 k
152 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
152 usfr-pte:AmountsDueToRelatedPartiesCurrentAbstract Standard SEC Regulation S-X 4 8 k
153 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
153 usfr-pte:AmountsDueToRelatedPartiesNoncurrent Standard SEC Regulation S-X 4 8 k
154 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
154 usfr-pte:AmountsDueToRelatedPartiesNoncurrentAbstract Standard SEC Regulation S-X 4 8 k
154 usfr-pte:AmountsDueToRelatedPartiesNoncurrentAbstract Standard SEC Regulation S-X 5 2 23
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 AmountsReceivableOfficersDirectorsLoans Monetary xbrli:item Credit instant TRUE Amounts Receivable - Officers/Directors for Loans usfr-pte:AmountsReceivableOfficersDirectorsLoans Standard SEC Topic 4 E
157 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProvisionLoanLeaseLossesMovement Monetary xbrli:item Credit duration TRUE Analysis of Changes in Provision for Loan and Lease Losses Provision for Loan and Lease Losses The description of net changes in the valuation allowance provided for estimated credit loss associated with loans and leases during an accounting period; may include additional provisions, actual credit loss charge-offs and recoveries usfr-fste:ProvisionLoanLeaseLossesMovement
158 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RelatedInterestIncome String xbrli:item duration TRUE Analysis of Interest Income and Expense Note Analysis of Interest Income and Expense For each of the last two fiscal years, for the major categories of assets and liabilities, present: (a) the dollar amount of the change in related interest income, segregated into amounts attributable to changes in volume, changes in rates and changes in rate/volume, (b) the dollar amount of the change in related interest expense, segregated into amounts attributable to changes in volume and that portion which is due to changes in rates and changes in rate/volume, (c) types and amounts of any out-of-period items and adjustments (which should be excluded from a and b above), (d) segregate amounts between domestic and foreign activities. usfr-fste:RelatedInterestIncome Standard SEC SEC Industry Guide Guide 3 I C http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
159 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
160 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AnnualizedTransferAgentFeeRatio Decimal xbrli:item duration TRUE Annualized Transfer Agent Fee Ratio Transfer agent fees stated on an annualized basis. usfr-ime:AnnualizedTransferAgentFeeRatio
161 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AppraisalFees Monetary xbrli:item Debit duration TRUE Appraisal Fees usfr-ime:AppraisalFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
162 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ContractsHeldLongShort LongShortItemType xbrli:item instant TRUE Are Contracts Held Long or Short? Long/Short usfr-ime:ContractsHeldLongShort Standard SEC Regulation S-X 6 4
163 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
164 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
165 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
166 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
167 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
168 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TotalCurrentAssets Monetary xbrli:item Debit instant TRUE Assets - Current Total Current Assets Assets - Current - Total Sum of all current assets - those assets that are reasonably expected to be realized in cash or sold or consumed within a year or within the normal operating cycle of the entity. usfr-pte:TotalCurrentAssets
169 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TotalCurrentAssetsAbstract String abstract xbrli:item instant TRUE Assets - Current Assets - Current Assets that are reasonably expected to be realized in cash or sold or consumed during the normal operating cycle of the business.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:TotalCurrentAssetsAbstract
170 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NoncurrentAssets Monetary xbrli:item Debit instant TRUE Assets - Noncurrent Total Noncurrent Assets Assets - Noncurrent - Total Sum of all noncurrent assets - those assets that are reasonably expected to be realized in cash or sold or consumed beyond a year or the normal operating cycle of the entity. usfr-pte:NoncurrentAssets
171 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NoncurrentAssetsAbstract String abstract xbrli:item instant TRUE Assets - Noncurrent Assets - Noncurrent The aggregate amount for all the assets with expected useful life greater than one year or one operating cycle, whichever is longer  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:NoncurrentAssetsAbstract
172 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
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 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
175 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
176 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
177 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
178 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
179 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
180 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
181 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
182 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AuctionAgentFees Monetary xbrli:item Debit duration TRUE Auction Agent Fees usfr-ime:AuctionAgentFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
183 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AuctionMarketPreferredSecurities Monetary xbrli:item Credit instant TRUE Auction Market Preferred Securities Auction Market Preferred Securities Auction Market Preferred Securities - Total usfr-ime:AuctionMarketPreferredSecurities Standard FASB Statement of Financial Accounting Standard 150
184 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AuctionMarketPreferredSecuritiesLiquidationValue Monetary xbrli:item Credit instant TRUE Auction Market Preferred Securities at Liquidation Value AMPS at Liquidation usfr-ime:AuctionMarketPreferredSecuritiesLiquidationValue Standard FASB Statement of Financial Accounting Standard 150
185 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AuctionMarketPreferredSecuritiesNote String xbrli:item duration TRUE Auction Market Preferred Securities Note Auction Market Preferred Securities Note Disclosures related to the entity's auction market preferred securities.  The auction market is a system by which securities are bought and sold on the securities exchanges, as distinguished from the over-the-counter market where trades are negotiated.
 usfr-ime:AuctionMarketPreferredSecuritiesNote
186 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AuctionMarketPreferredSecuritiesAbstract String abstract xbrli:item instant TRUE Auction Market Preferred Securities AMPS usfr-ime:AuctionMarketPreferredSecuritiesAbstract Standard FASB Statement of Financial Accounting Standard 150
187 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AuditServiceFee Monetary xbrli:item Debit duration TRUE Audit Service Fees usfr-ime:AuditServiceFee Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
188 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesAvailableSecuritiesCurrentNoncurrent Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities Available-for-Sale Available-for-Sale Securities - Total Financial Instruments which are not trading securities nor held-to-maturity securities usfr-pte:MarketableSecuritiesAvailableSecuritiesCurrentNoncurrent
189 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsAvailableSaleSecuritiesAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - Amortized Cost Amortized Cost Available-for-Sale Securities - Amortized Cost - Total The amortized cost for the available-for-sale security. usfr-pte:InvestmentsAvailableSaleSecuritiesAmortizedCost
190 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
191 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleCorporateDebtSecurities Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Corporate Debt - Fair Value Corporate Debt Securities Fair value of Corporate debt Securities available-for-sale usfr-fste:SecuritiesAvailableSaleCorporateDebtSecurities Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 103
191 usfr-fste:SecuritiesAvailableSaleCorporateDebtSecurities Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 4 28
191 usfr-fste:SecuritiesAvailableSaleCorporateDebtSecurities 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
191 usfr-fste:SecuritiesAvailableSaleCorporateDebtSecurities Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
192 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesCurrentAvailableSaleSecurities Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Current Available-for-Sale Debt and equity securities which are not trading securities nor held-to-maturity securities. usfr-pte:MarketableSecuritiesCurrentAvailableSaleSecurities
193 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
194 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleDebtSecuritiesIssuedForeignGovernments Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Debt Issued by Foreign Governments - Fair Value Debt Securities Issued by Foreign Governments Fair value of Debt Securities issued by Foreign Governments available-for-sale usfr-fste:SecuritiesAvailableSaleDebtSecuritiesIssuedForeignGovernments Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 103
194 usfr-fste:SecuritiesAvailableSaleDebtSecuritiesIssuedForeignGovernments Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 4 28
194 usfr-fste:SecuritiesAvailableSaleDebtSecuritiesIssuedForeignGovernments 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
194 usfr-fste:SecuritiesAvailableSaleDebtSecuritiesIssuedForeignGovernments Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
195 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
196 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleEncumbered Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Encumbered - Fair Value Encumbered The asset is pledged to another secured party(ies) who has the right by to sell or repledge the collateral. usfr-fste:SecuritiesAvailableSaleEncumbered Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 7 63 (c)
196 usfr-fste:SecuritiesAvailableSaleEncumbered Standard FASB Statement of Financial Accounting Standard (FAS) 115 http://www.fasb.org/pdf/fas115.pdf 8/1/2004
196 usfr-fste:SecuritiesAvailableSaleEncumbered Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 7 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
197 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleEquitySecuritiesAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - Equity - Amortized Cost Securities Available-for-Sale - Equity Securities - Amortized Cost Available-for-Sale Securities - Equity - Amortized Cost - Total Available-for-Sale Securities - Equity - Amortized Cost - Total The amortized cost of equity securities held in an available-for-sale portfolio usfr-fste:SecuritiesAvailableSaleEquitySecuritiesAmortizedCost
198 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleEquitySecuritiesCommonStockAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - Equity - Common Stock - Amortized Cost Securities Available-for-Sale - Equity Securities - Amortized Cost - Common Stock The amortized cost of common stock held in an available-for-sale portfolio usfr-fste:SecuritiesAvailableSaleEquitySecuritiesCommonStockAmortizedCost
199 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleEquitySecuritiesCommonStockFairValue Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Equity - Common Stock - Fair Value Securities Available-for-Sale - Equity Securities - Fair Value - Common Stock The fair value of common stock held in an available-for-sale portfolio usfr-fste:SecuritiesAvailableSaleEquitySecuritiesCommonStockFairValue Standard SEC Regulation S-X Rule 7 3 1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
200 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
201 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleEquitySecurities Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Equity - Fair Value Securities Available-for-Sale - Equity Securities - Fair Value Available-for-Sale Securities - Equity - Fair Value - Total Available-for-Sale Securities - Equity - Fair Value - Total Fair value of Equity Securities available-for-sale usfr-fste:SecuritiesAvailableSaleEquitySecurities Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 103
201 usfr-fste:SecuritiesAvailableSaleEquitySecurities Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 4 28
201 usfr-fste:SecuritiesAvailableSaleEquitySecurities 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
201 usfr-fste:SecuritiesAvailableSaleEquitySecurities Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
202 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleEquitySecuritiesPreferredStockAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - Equity - Preferred Stock - Amortized Cost Securities Available-for-Sale - Equity Securities - Amortized Cost - Preferred Stock The amortized cost of preferred stock held in an available-for-sale portfolio usfr-fste:SecuritiesAvailableSaleEquitySecuritiesPreferredStockAmortizedCost
203 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleEquitySecuritiesPreferredStockFairValue Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Equity - Preferred Stock - Fair Value Securities Available-for-Sale - Equity Securities - Fair Value - Preferred Stock The fair value of preferred stock held in an available-for-sale portfolio usfr-fste:SecuritiesAvailableSaleEquitySecuritiesPreferredStockFairValue
204 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
205 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsAvailableSaleSecuritiesFairValueSecurity Monetary xbrli:item instant TRUE Available-for-Sale Securities - Fair Value Fair Value of Security The fair value amount of a specific security type that are available-for-sale  usfr-pte:InvestmentsAvailableSaleSecuritiesFairValueSecurity
206 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSalesFederalHomeLoanBankStockParValue Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Federal Home Loan Bank Stock - Par Value Federal Home Loan Bank Stock Amount of Federal Home Loan Bank Stock required to be held by law that is available-for-sale at par value. usfr-fste:SecuritiesAvailableSalesFederalHomeLoanBankStockParValue
207 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleFixedMaturitiesAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - Fixed Maturity - Amortized Cost Securities Available-for-Sale - Fixed Maturities - Amortized Cost Available-for-Sale Securities - Fixed Maturity - Amortized Cost - Total Available-for-Sale Securities - Fixed Maturity - Amortized Cost - Total The amortized cost of fixed maturity securities held in an available-for-sale portfolio usfr-fste:SecuritiesAvailableSaleFixedMaturitiesAmortizedCost
208 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
209 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleFixedMaturitiesFairValue Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Fixed Maturity - Fair Value Securities Available-for-Sale - Fixed Maturities - Fair Value Available-for-Sale Securities - Fixed Maturity - Fair Value - Total Available-for-Sale Securities - Fixed Maturity - Fair Value - Total The fair value amount of fixed maturity securities that are available-for-sale usfr-fste:SecuritiesAvailableSaleFixedMaturitiesFairValue
210 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
211 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleOtherDebtSecurities Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Fixed Maturity - Other - Fair Value Other Debt Securities Fair value of Other debt Securities available-for-sale usfr-fste:SecuritiesAvailableSaleOtherDebtSecurities Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 103
211 usfr-fste:SecuritiesAvailableSaleOtherDebtSecurities Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 4 28
211 usfr-fste:SecuritiesAvailableSaleOtherDebtSecurities 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
211 usfr-fste:SecuritiesAvailableSaleOtherDebtSecurities Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
212 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MaturityInvestmentObligationCategoriesSecuritiesAvailableSalesMaturityTable String xbrli:item duration TRUE Available-for-Sale Securities - Maturity Table Maturity Categories for Securities Available-for-Sale A summary of amortized cost and market value of securities available-for-sale by the following categories due within one year, one through five years, five through ten years, and due after ten years. usfr-fste:MaturityInvestmentObligationCategoriesSecuritiesAvailableSalesMaturityTable
213 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
214 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleMortgageBackedSecurities Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Mortgage Backed Securities (MBS) - Fair Value Mortgage Backed Securities The fair value of all mortgage-backed securities, including mortgage pass-through securities, collateralized mortgage obligations (CMO), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped mortgage-backed securities.  Exclude the following: (1) securities backed by loans extended under home equity lines, (2) bonds issued by the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC) that are collateralized by mortgages and mortgage-backed bonds issued by non-US Government issuers, (3) participation certificates issued by the Export-Import Bank and the General Services Administration, and (4) participation certificates issued by a Federal Intermediate Credit Bank. usfr-fste:SecuritiesAvailableSaleMortgageBackedSecurities Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 103
214 usfr-fste:SecuritiesAvailableSaleMortgageBackedSecurities Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 4 28
214 usfr-fste:SecuritiesAvailableSaleMortgageBackedSecurities 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
214 usfr-fste:SecuritiesAvailableSaleMortgageBackedSecurities Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
215 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesAvailableSaleSecuritiesNoncurrent Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Noncurrent Available-for-Sale Financial Instruments which are not trading securities nor held-to-maturity securities. usfr-pte:MarketableSecuritiesAvailableSaleSecuritiesNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 115
216 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MarketableSecuritiesOtherInvestmentsCurrentNoncurrent Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Other Other Investments The fair market value (quoted market price or estimated fair value) of investment in all other types of available-for-sale securities (securities that do not qualify for held-to-maturity securities or trading securities) usfr-fste:MarketableSecuritiesOtherInvestmentsCurrentNoncurrent
217 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
218 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleStatesWithinUSPoliticalSubdivisionsStates Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - States Within US and Political Subdivisions of States - Fair Value States Within US and Political Subdivisions of States Fair value of investments in bonds of States within the US and political subdivisions of the states available-for-sale usfr-fste:SecuritiesAvailableSaleStatesWithinUSPoliticalSubdivisionsStates Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 103
218 usfr-fste:SecuritiesAvailableSaleStatesWithinUSPoliticalSubdivisionsStates Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 4 28
218 usfr-fste:SecuritiesAvailableSaleStatesWithinUSPoliticalSubdivisionsStates 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
218 usfr-fste:SecuritiesAvailableSaleStatesWithinUSPoliticalSubdivisionsStates Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
219 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsAvailableSaleSecuritiesTypeSecurity String xbrli:item instant TRUE Available-for-Sale Securities - Type Type of Security Description of the type of securities that are available-for-sale  usfr-pte:InvestmentsAvailableSaleSecuritiesTypeSecurity
220 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
221 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleUnencumbered Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Unencumbered - Fair Value Unencumbered The asset is  not pledged in any way or the secured party does not have the right to sell or repledge the collateral. usfr-fste:SecuritiesAvailableSaleUnencumbered Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 7 63 (c)
221 usfr-fste:SecuritiesAvailableSaleUnencumbered Standard FASB Statement of Financial Accounting Standard (FAS) 115 http://www.fasb.org/pdf/fas115.pdf 8/1/2004
221 usfr-fste:SecuritiesAvailableSaleUnencumbered Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 7 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
222 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsAvailableSaleSecuritiesUnrealizedHoldingGain Monetary xbrli:item Credit instant TRUE Available-for-Sale Securities - Unrealized Holding Gain/(Loss) Unrealized Holding Gain/Loss The gross unrealized holding gains and losses for the available-for-sale security. usfr-pte:InvestmentsAvailableSaleSecuritiesUnrealizedHoldingGain
223 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
224 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleUSTreasuryOtherUSGovernmentCorporationsAgencies Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - US Treasury and Other US Government Corporations and Agencies - Fair Value US Treasury and Other US Government Corporations and Agencies Fair value of US Treasury and other U.S. government corporations and agencies available-for-sale usfr-fste:SecuritiesAvailableSaleUSTreasuryOtherUSGovernmentCorporationsAgencies Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 103
224 usfr-fste:SecuritiesAvailableSaleUSTreasuryOtherUSGovernmentCorporationsAgencies Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 4 28
224 usfr-fste:SecuritiesAvailableSaleUSTreasuryOtherUSGovernmentCorporationsAgencies 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
224 usfr-fste:SecuritiesAvailableSaleUSTreasuryOtherUSGovernmentCorporationsAgencies Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
225 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsAvailableSaleSecurities Tuple xbrli:tuple TRUE Available-for-Sale Securities Detail Available-for-Sale Securities Includes a description of the type of security, the fair value amount, gross unrealized holding gains and losses, and the amortized cost for available-for-sale securities. usfr-pte:InvestmentsAvailableSaleSecurities
226 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesAvailableSecuritiesCurrentNoncurrentAbstract String abstract xbrli:item instant TRUE Available-for-Sale Securities Available-for-Sale Fair market value of the investment in 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-pte:MarketableSecuritiesAvailableSecuritiesCurrentNoncurrentAbstract
227 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
228 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AverageBorrowingsOutstanding Decimal xbrli:item duration TRUE Average Borrowings Outstanding Average Borrowings Outstanding usfr-ime:AverageBorrowingsOutstanding Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 69 c
229 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AverageBorrowingsPerShare Decimal xbrli:item duration TRUE Average Borrowings Per Share Average Borrowings Per Share usfr-ime:AverageBorrowingsPerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 69 c
230 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AverageBorrowingsPerShareAbstract String abstract xbrli:item duration TRUE Average Borrowings Per Share Average Borrowings Per Share usfr-ime:AverageBorrowingsPerShareAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 69 c
231 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AverageInterestRateBorrowingsOutstanding Decimal xbrli:item duration TRUE Average Interest Rate on Borrowings Outstanding Average Interest Rate The average interest rate on all borrowings outstanding. usfr-ime:AverageInterestRateBorrowingsOutstanding
232 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AverageNumberSharesOutstanding Shares xbrli:item duration TRUE Average Number of Shares Outstanding Average Shares Outstanding usfr-ime:AverageNumberSharesOutstanding Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 69 c
233 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
233 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
233 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
234 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
234 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
234 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
235 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AverageReturn Decimal xbrli:item duration TRUE Average Return usfr-ime:AverageReturn Standard SEC SEC Form N-1A
236 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SalesChargeBackend Decimal xbrli:item instant TRUE Backend Charge usfr-ime:SalesChargeBackend Standard SEC Regulation S-X 6 4 19
237 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
238 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
239 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
239 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
240 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
241 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
242 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeBankOwnedLifeInsuranceIncome Monetary xbrli:item Credit duration TRUE Bank Owned Life Insurance Income Bank Owned Life Insurance Income Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.  usfr-fste:NonInterestIncomeBankOwnedLifeInsuranceIncome
243 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
244 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
245 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
246 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
246 usfr-fste:AccountingPoliciesBasisAccountingLoansLeaseFinancings Standard AICPA Statement of Position (SOP) 6-Jan 13 a
246 usfr-fste:AccountingPoliciesBasisAccountingLoansLeaseFinancings Standard AICPA Statement of Position (SOP) 6-Jan 13 c
247 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 BeneficialOwnershipNote String xbrli:item duration TRUE Beneficial Ownership Note usfr-ime:BeneficialOwnershipNote Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55
248 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
249 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 BondInsured Boolean xbrli:item instant TRUE Bond is Insured Bond is Insured The concept is a positive assertion that the bond is insured.  The fact value can be TRUE, if the bond is insured, or FALSE if the bond is not insured. usfr-ime:BondInsured
250 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 BorrowingsNote String xbrli:item duration TRUE Borrowings Note Borrowings Note Description of borrowings transactions and amounts outstanding. usfr-ime:BorrowingsNote
251 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
252 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
253 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
254 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 BrokerageOffsetsCustodyCredits String xbrli:item duration TRUE Brokerage Offsets and Custody Credits Brokerage Offsets/Custody Credits Description of the fund's brokerage offset and custody credit arrangements. usfr-ime:BrokerageOffsetsCustodyCredits
255 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
256 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
257 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
258 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
259 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
260 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
261 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
262 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
263 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
264 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
265 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
266 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
267 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
268 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
269 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
270 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
271 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
272 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
273 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
274 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
275 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
276 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
277 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
278 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SegmentsBusinessExternalCustomerRevenueDomestic Monetary xbrli:item Credit duration TRUE Business Segments - External Customer Revenue - Domestic External Customer Revenue - Domestic The amount of revenues from external customers attributed to the enterprise's country of domicile (e.g., the U.S.). usfr-pte:SegmentsBusinessExternalCustomerRevenueDomestic
279 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SegmentsBusinessExternalCustomerRevenueForeign Monetary xbrli:item Credit duration TRUE Business Segments - External Customer Revenue - Foreign External Customer Revenue - Foreign The amount of revenues from external customers attributed to all foreign countries in total.  If revenues from external customers attributed to an individual foreign country are significant, disclose these revenues separately and the name of the country.   usfr-pte:SegmentsBusinessExternalCustomerRevenueForeign
280 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
281 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
282 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SegmentsBusinessLongLivedAssetsDomestic Monetary xbrli:item Debit instant TRUE Business Segments - Long Lived Assets - Domestic Long Lived Assets - Domestic The amount of long-lived assets (other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets) located in the enterprise's country of domicile. usfr-pte:SegmentsBusinessLongLivedAssetsDomestic
283 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SegmentsBusinessLongLivedAssetsForeign Monetary xbrli:item Debit instant TRUE Business Segments - Long Lived Assets - Foreign Long Lived Assets - Foreign The amount of long-lived assets (other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets) located in all foreign countries in total.  If assets in an individual foreign country are significant, disclose those assets separately and the name of the country. usfr-pte:SegmentsBusinessLongLivedAssetsForeign
284 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SegmentsBusinessReportableSegmentInformation String xbrli:item duration TRUE Business Segments - Reportable Segment Information Reportable Segment Information For each reportable segment, the amount of:  (a) revenues from external customers, (b) revenues from transactions with other operating segments of the same enterprise, (c) interest revenue, (d) interest expense, (e) depreciation, depletion, and amortization expense, (f) unusual items, (g) equity in the net income of investees accounted for by the equity method, (h) income tax expense or benefit, (i) extraordinary items, (j) significant noncash items other than depreciation, depletion, and amortization expense. usfr-pte:SegmentsBusinessReportableSegmentInformation
285 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
286 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
287 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
288 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
289 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
290 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
291 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
292 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
293 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
294 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SegmentsBusinessRevenues10MoreConsolidatedSingleCustomer Tuple xbrli:tuple TRUE Business Segments - Revenues (10% or more of Consolidated) from Single Customer Revenues (10% or more of consolidated) from Single Customer If revenues from single external customer amount to 10 percent or more of an enterprise's revenues, the total amount of revenues from each such customer usfr-pte:SegmentsBusinessRevenues10MoreConsolidatedSingleCustomer
295 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SegmentsBusinessRevenuesExternalCustomers Monetary xbrli:item Credit duration TRUE Business Segments - Total Revenues from External Customers Total Revenues from External Customers The amount of total revenues from external customers for each product and service or each group of similar products and services  usfr-pte:SegmentsBusinessRevenuesExternalCustomers
296 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
296 usfr-pte:BusinessSegmentsNote Standard FASB 131 25 a
296 usfr-pte:BusinessSegmentsNote Standard FASB 131 26 b
296 usfr-pte:BusinessSegmentsNote Standard FASB 131 31
296 usfr-pte:BusinessSegmentsNote Standard FASB 131 34
296 usfr-pte:BusinessSegmentsNote Standard Financial Accounting Standards Board FAS  131 27, 36-39 http://www.fasb.org/pdf/fas131.pdf 35582
297 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 BuyingShares String xbrli:item duration TRUE Buying Shares usfr-ime:BuyingShares Standard SEC SEC Form N-1A
298 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
299 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
300 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
300 usfr-pte:CapitalConstructionFund Standard FASB Statement of Financial Accounting Standard (FAS) 34
300 usfr-pte:CapitalConstructionFund Standard FASB Statement of Financial Accounting Standard (FAS) 51
300 usfr-pte:CapitalConstructionFund Standard FASB Statement of Financial Accounting Standard (FAS) 67
300 usfr-pte:CapitalConstructionFund Standard FASB Statement of Financial Accounting Standard (FAS) 90
300 usfr-pte:CapitalConstructionFund Standard FASB Statement of Financial Accounting Standard (FAS) 92
301 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
302 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
303 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
304 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
305 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CapitalLossCarryforward Monetary xbrli:item Debit instant TRUE Capital Loss Carryforward usfr-ime:CapitalLossCarryforward Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 28 d
306 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CapitalLossCarryforwards Monetary xbrli:item Debit duration TRUE Capital Loss Carryforwards Capital Loss Carryforwards Capital Loss Carryforwards - Total usfr-ime:CapitalLossCarryforwards Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 28 d
307 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CapitalLossCarryforwardsDisclosure String xbrli:item duration TRUE Capital Loss Carryforwards Disclosure Capital Loss Carryforwards usfr-ime:CapitalLossCarryforwardsDisclosure Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 28 d
308 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CapitalLossCarryforwardsUtilizedPeriod Monetary xbrli:item Credit duration TRUE Capital Loss Carryforwards Utilized in Period Capital Loss Carryforwards Utilized usfr-ime:CapitalLossCarryforwardsUtilizedPeriod Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 28 d
309 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
310 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
311 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
311 usfr-fste:CapitalizedMortgageServicingRightsAmortizationRightServiceMortgageLoans Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
312 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
312 usfr-fste:CapitalizedMortgageServicingRightsCapitalizedRightServiceMortgageLoans Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
313 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
313 usfr-fste:CapitalizedMortgageServicingRightsFairValueMortgageServicingRights Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
314 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
314 usfr-fste:CapitalizedMortgageServicingRightsMethodsAssumptionsUsedEstimateFairValue Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
315 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
315 usfr-fste:CapitalizedMortgageServicingRightsReasonsWhyImpractableEstimateFairValues Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
316 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
316 usfr-fste:CapitalizedMortgageServicingRightsRiskCharacteristicsStratifyingLoans Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
316 usfr-fste:CapitalizedMortgageServicingRightsRiskCharacteristicsStratifyingLoans Standard FASB Statement of Financial Accounting Standard (FAS) 140 63 http://www.fasb.org/pdf/fas140.pdf 8/1/2004
317 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
318 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
318 usfr-fste:CapitalizedMortgageServicingRightsValuationAllowanceMovement Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
319 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
319 usfr-fste:CapitalizedMortgageServicingRights Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
320 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
321 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 UnrestrictedCash Monetary xbrli:item Debit instant TRUE Cash Cash Unrestricted cash available for day-to-day operating needs usfr-pte:UnrestrictedCash Standard SEC Regulation S-X Rule 7 3 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
321 usfr-pte:UnrestrictedCash Standard SEC Regulation S-X Rule 7 3 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
322 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
323 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
323 usfr-fste:CashCashEquivalentsCashDueBanks Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 4 7
324 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
325 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
326 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CollateralBorrowedSecuritiesCash Monetary xbrli:item Debit instant TRUE Cash Collateral for Borrowed Securities Cash Collateral for Borrowed Securities The cash collateral held by the company for borrowed securities usfr-fste:CollateralBorrowedSecuritiesCash Standard SEC Regulation S-X (SX) Rule 7 3 1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#lance 8/1/2004
326 usfr-fste:CollateralBorrowedSecuritiesCash Standard SEC Regulation S-X Rule 7 3 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
327 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CollateralLoanedSecuritiesCash Monetary xbrli:item duration TRUE Cash Collateral for Loaned Securities Cash Collateral for Loaned Securities The change, in the cash collateral for loaned securities 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:CollateralLoanedSecuritiesCash Standard FASB Statement of Financial Accounting Standard (FAS) 95 http://www.fasb.org/pdf/fas95.pdf 8/1/2004
328 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
328 usfr-pte:CashDividendCommonStock Standard Accounting Principles Board APB 12 10
328 usfr-pte:CashDividendCommonStock Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
328 usfr-pte:CashDividendCommonStock Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
328 usfr-pte:CashDividendCommonStock Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
329 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
329 usfr-pte:CashDividendCommonStockAmountPerShare Standard Accounting Principles Board APB 12 10
329 usfr-pte:CashDividendCommonStockAmountPerShare Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
329 usfr-pte:CashDividendCommonStockAmountPerShare Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
329 usfr-pte:CashDividendCommonStockAmountPerShare Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
330 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
330 usfr-pte:CashDividendPreferredStock Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
330 usfr-pte:CashDividendPreferredStock Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
330 usfr-pte:CashDividendPreferredStock Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
331 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
331 usfr-pte:CashDividendPreferredStockAmountPerShare Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
331 usfr-pte:CashDividendPreferredStockAmountPerShare Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
331 usfr-pte:CashDividendPreferredStockAmountPerShare Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
332 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DividendsReceived Monetary xbrli:item duration TRUE Cash Dividends Received Dividends Received Cash receipts from equity securities usfr-pte:DividendsReceived
333 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CashEquivalentsTuple Tuple xbrli:tuple TRUE Cash Equivalents Cash Equivalents usfr-ime:CashEquivalentsTuple Standard FASB Statement of Financial Accounting Standard 95
334 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
335 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
336 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
336 usfr-pte:CashInflowsOutflowsDerivativeInstruments Standard FASB 133
337 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InterestDividendsLoansOtherDebtEquityOtherEntities Monetary xbrli:item duration TRUE Cash Interest and Dividends Received on Loans to, Other Debt and Equity of Other Entities Interest and Dividends on Loans to, Other Debt of, and Equity of Other Entities Cash Interest and Dividends Received on Loans to, Other Debt and Equity of Other Entities - Total The total interest and dividends received in the period from loans to, other debt of, and equity of other entities. usfr-pte:InterestDividendsLoansOtherDebtEquityOtherEntities
338 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InterestDividendsLoansOtherDebtEquityOtherEntitiesAbstract String abstract xbrli:item duration TRUE Cash Interest and Dividends Received on Loans to, Other Debt and Equity of Other Entities Cash Interest and Dividends Received on Loans to, Other Debt of, and Equity of Other Entities Operating cash receipt category used to prepare statement of cash flows under direct method; reflecting the aggregate amount for cash interests (dividends) received on loans/debts (equity) of other entities during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:InterestDividendsLoansOtherDebtEquityOtherEntitiesAbstract
339 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
340 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InterestReceived Monetary xbrli:item duration TRUE Cash Interest Received Interest Received The cash receipts from returns on loans and other debt instruments of other entities. usfr-pte:InterestReceived
341 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
341 usfr-pte:CashNote Standard SEC Regulation S-X 4 8 b
342 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CashOptions String xbrli:item duration TRUE Cash Options usfr-ime:CashOptions Standard SEC SEC Form N-1A
343 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
344 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
345 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
346 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
347 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherCashPayments Monetary xbrli:item duration TRUE Cash Payments - Other Other Cash Payments All other cash payments that do not stem from transactions defined as investing or financing activities, such as payments to settle lawsuits, cash contributions to charities, and cash refunds to customers. usfr-pte:OtherCashPayments
348 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EnvironmentalLiabilitiesCashPayments Monetary xbrli:item duration TRUE Cash Payments for Environmental Liabilities Cash Payments for Environmental Liabilities The actual amount of cash disbursed for the period to satisfy environmental liabilities. usfr-pte:EnvironmentalLiabilitiesCashPayments
349 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PaymentsMaterialsGoodsManufactureResale Monetary xbrli:item duration TRUE Cash Payments for Materials and Goods for Manufacture or Resale Payments for Materials and Goods for Manufacture or Resale Cash payments to acquire materials for manufacture or goods for resale. usfr-pte:PaymentsMaterialsGoodsManufactureResale
350 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PaymentsOtherGoodsServices Monetary xbrli:item duration TRUE Cash Payments for Other Goods and Services Payments for Other Goods and Services Cash payments to acquire other goods not used in manufacturing and services. usfr-pte:PaymentsOtherGoodsServices
351 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
352 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
353 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
353 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
354 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherNet Monetary xbrli:item duration TRUE Cash Provided by/(Used in) Financing Activities - Other Other Financing Activities Cash Other cash provided by (used in) financing activities usfr-pte:OtherNet
355 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
355 usfr-fste:CashReceiptsPaymentsDepositsOtherInstitutions Standard FASB Statement of Financial Accounting Standard (FAS) 104 http://www.fasb.org/pdf/fas104.pdf 8/1/2004
356 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
357 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
358 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
359 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
360 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
361 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
362 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
363 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherCashReceipts Monetary xbrli:item duration TRUE Cash Received - Other Other Cash Receipts All other cash receipts that do not stem from transactions otherwise defined or defined as investing or financing activities, such as amounts received to settle lawsuits; proceeds of insurance settlements except for those that are directly related to investing or financing activities, such as from destruction of a building; and refunds from suppliers. usfr-pte:OtherCashReceipts
364 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
365 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
366 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
367 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
368 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
369 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CategorizedInvestmentsAffiliatedUnaffiliatedCost Monetary xbrli:item Debit instant TRUE Categorized Investments (Affiliated or Unaffiliated) - Cost Cost usfr-ime:CategorizedInvestmentsAffiliatedUnaffiliatedCost Standard SEC Regulation S-X 12 12 14
370 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CategorizedInvestmentsAffiliatedUnaffiliatedMarketValue Monetary xbrli:item Debit instant TRUE Categorized Investments (Affiliated or Unaffiliated) - Market Value Market Value usfr-ime:CategorizedInvestmentsAffiliatedUnaffiliatedMarketValue Standard SEC Regulation S-X 12 12 14
371 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
372 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
373 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
374 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 shareholder