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-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
1 usfr-ime:AccountingAdministrationFeePayableAccountingFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 81
1 usfr-ime:AccountingAdministrationFeePayableAccountingFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 12 12
1 usfr-ime:AccountingAdministrationFeePayableAccountingFees Standard SEC Regulation S-X 6 4 12
2 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
3 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
4 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
4 usfr-fste:AccountingPoliciesAllowanceLiabilityRelatedProvisionsCreditLossesPolicy Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 7 33
5 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
6 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
7 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
7 usfr-fste:AccountingPoliciesBasisAccountingLoansLeaseFinancings Standard AICPA Statement of Position (SOP) 6-Jan 13 a
7 usfr-fste:AccountingPoliciesBasisAccountingLoansLeaseFinancings Standard AICPA Statement of Position (SOP) 6-Jan 13 c
8 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
9 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
10 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
11 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesChangeAccountingPrinciples String xbrli:item duration TRUE Change in Accounting Principles Policy Change in Accounting Principles A change that has no material effect on current financial statements but is reasonably certain to have a substantial effect in later years should be disclosed. If a company changes its method of amortization for newly acquired, identifiable, long-lived assets and uses that method for all additional new assets of the same class but continues to use the previous method for previously existing assets of that class, disclose the nature of the change, effect on income before extraordinary items, effect on net income, and related per share amounts. For a retroactive accounting change, disclose the nature of and justification for the change and the effect on income before extraordinary items, net income, and the related per share amounts for all prior periods presented. Also disclose differences between opening balances of shareholders’ equity accounts and balances previously reported.  Description of a change in an accounting principle, which may include:  (1) the nature and reason for a change and 2)  the effect on income before extraordinary items, net income, and related per share amounts. usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB A06 133
11 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB A06 120
11 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB A06 124
11 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB A06 113
11 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB A06 115 c
11 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB A35 107
11 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard AICPA 9 26
11 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard SEC Rule 3 4
11 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB 20 38
11 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB 20 24
11 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB 20 28
11 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB 20 17
11 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard FASB 20 19
11 usfr-pte:AccountingPoliciesChangeAccountingPrinciples Standard SEC Staff Accounting Bulletin 5F http://www.sec.gov/interps/account/sabcodet5.htm#5f 38069
12 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesChangeEntity String xbrli:item duration TRUE Change in Entity usfr-pte:AccountingPoliciesChangeEntity Standard FASB A35 113
12 usfr-pte:AccountingPoliciesChangeEntity Standard FASB 20 35
12 usfr-pte:AccountingPoliciesChangeEntity Standard SEC Rule 3 3 b
13 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesClosedBlock String xbrli:item duration TRUE Closed Block Policy Closed Block Description of the accounting policies for insurance contracts associated with the company's closed block of business usfr-fste:AccountingPoliciesClosedBlock Standard AICPA SOP 00-03
13 usfr-fste:AccountingPoliciesClosedBlock Standard AICPA Statement of Position 00-03 24
14 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesComprehensiveIncome String xbrli:item duration TRUE Comprehensive Income Policy Comprehensive Income Description of what is classified as Comprehensive Income. usfr-pte:AccountingPoliciesComprehensiveIncome
15 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesComputerSoftware String xbrli:item duration TRUE Computer Software Policy Computer Software The total amount charged to expense in each income statement presented for amortization of capitalized computer software costs and for amounts written down to net realizable value. usfr-pte:AccountingPoliciesComputerSoftware
16 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesConcentrationCreditRisk String xbrli:item duration TRUE Concentration of Credit Risk Policy Concentration of Credit Risk Description of any concentration of credit risk and related accounting policies usfr-pte:AccountingPoliciesConcentrationCreditRisk Standard Financial Accounting Standards Board FAS  113 28 http://www.fasb.org/pdf/fas113.pdf 33939
17 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesCostCapitalization String xbrli:item duration TRUE Cost Capitalization Policy Cost Capitalization Regarding cost of revenue, if a company incurs incremental direct costs related to contract acquisition and origination in a transaction that results in the deferral of revenue, it should disclose its accounting policy.
Policy for determining which costs (e.g. contract acquisition and origination costs) are subject to capitalization. 		 usfr-pte:AccountingPoliciesCostCapitalization
18 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesDeferredAcquisitionCosts String xbrli:item duration TRUE Deferred Acquisition Costs Policy Deferred Acquisition Costs Description of the Accounting Policies Associated With the Company's Deferred Acquisition Costs usfr-fste:AccountingPoliciesDeferredAcquisitionCosts Standard Financial Accounting Standards Board FAS  60 60 c. http://www.fasb.org/pdf/fas60.pdf 38139
19 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesDeferredIncomeTaxes String xbrli:item duration TRUE Deferred Income Taxes Policy Deferred Income Taxes Description of the accounting policy for deferred income taxes usfr-pte:AccountingPoliciesDeferredIncomeTaxes Standard Financial Accounting Standards Board FAS  60 60 http://www.fasb.org/pdf/fas60.pdf 30103
20 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesDelayedDeliverySecurities String xbrli:item duration TRUE Delayed Delivery Securities Policy Delayed Delivery Securities Policy Description of an entity's delayed delivery securities policy.
 usfr-ime:AccountingPoliciesDelayedDeliverySecurities Standard FASB Accounting Principles Board Opinion 22
21 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesDemutualization String xbrli:item duration TRUE Demutualization Policy Demutualization Description of the Accounting Policies Associated the Company's Demutualization usfr-fste:AccountingPoliciesDemutualization Standard AICPA SOP 00-03
22 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesDiscountPremiumSecurities String xbrli:item duration TRUE Discount and Premium on Securities Policy Discount and Premium on Securities Policy Description of an entity's discount and premium on securities policy.
 usfr-ime:AccountingPoliciesDiscountPremiumSecurities Standard FASB Accounting Principles Board Opinion 22
23 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesDistributionsShareholders String xbrli:item duration TRUE Distributions to Shareholders Policy Distributions to Shareholders usfr-ime:AccountingPoliciesDistributionsShareholders Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 c
23 usfr-ime:AccountingPoliciesDistributionsShareholders Standard FASB Accounting Principles Board Opinion 22
24 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesDividendReinvestments String xbrli:item duration TRUE Dividend Reinvestments Policy Dividend Reinvestments Policy Description of an entity's dividend reinvestments policy.
 usfr-ime:AccountingPoliciesDividendReinvestments Standard FASB Accounting Principles Board Opinion 22
25 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesEarningsPerShare String xbrli:item duration TRUE Earnings Per Share Policy Earnings Per Share Description of the accounting policy for determining earnings per share  usfr-pte:AccountingPoliciesEarningsPerShare
26 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesEconomicDependence String xbrli:item duration TRUE Economic Dependence Policy Economic Dependence A company is economically dependent on one or more parties with which it transacts a significant volume of business.   usfr-pte:AccountingPoliciesEconomicDependence
27 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesEmployeeBenefitPlans String xbrli:item duration TRUE Employee Benefit Plans Policy Employee Benefit Plans Description of the Company's policy to account for employee benefit plans. usfr-pte:AccountingPoliciesEmployeeBenefitPlans
28 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesEnvironmentalCosts String xbrli:item duration TRUE Environmental Costs Policy Environmental Costs Description of the entity's accounting policies for environmental cost usfr-pte:AccountingPoliciesEnvironmentalCosts
29 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesEstimateFairValueLoans String xbrli:item duration TRUE Estimate Fair Value of Loans Policy Estimate Fair Value of Loans  The methods and significant assumptions used to estimate the fair value of loans. usfr-fste:AccountingPoliciesEstimateFairValueLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 74
29 usfr-fste:AccountingPoliciesEstimateFairValueLoans Standard FASB Statement of Financial Accounting Standard (FAS) 107 10 http://www.fasb.org/pdf/fas107.pdf 8/1/2004
30 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesExpensesTrust String xbrli:item duration TRUE Expenses Policy Expenses Policy usfr-ime:AccountingPoliciesExpensesTrust Standard FASB Accounting Principles Board Opinion 22
30 usfr-ime:AccountingPoliciesExpensesTrust Standard SEC Regulation S-X 6 7 2 d
31 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesFederalTaxes String xbrli:item duration TRUE Federal Taxes Policy Description of an entity's federal taxes accounting policy.
 usfr-ime:AccountingPoliciesFederalTaxes Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 71
31 usfr-ime:AccountingPoliciesFederalTaxes Standard FASB Accounting Principles Board Opinion 22
31 usfr-ime:AccountingPoliciesFederalTaxes Standard SEC Regulation S-X 6 3 h
32 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesFinancialInstruments String xbrli:item duration TRUE Financial Instruments Policy Financial Instruments Policies for the accounting of financial instruments (e.g. derivatives, other hedges).  Disclosures also include: The context needed to understand the company’s objectives, the company’s strategies for achieving those objectives, and the company’s risk management policy for each type of hedge also includes a description of the items or transactions for which risks are hedged.  usfr-pte:AccountingPoliciesFinancialInstruments
33 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesFinancialInstrumentsOffBalanceSheetRisk String xbrli:item duration TRUE Financial Instruments with Off Balance Sheet Risk Policy Financial Instruments with Off Balance Sheet Risk Description of entities off- balance sheet risk activities related to financial instruments including  loan commitments, unused commitments, loan participation, securities lent, credit derivatives, spot foreign exchange contracts, and  letters of credit. usfr-fste:AccountingPoliciesFinancialInstrumentsOffBalanceSheetRisk Standard AICPA Statement of Position (SOP) 6-Jan 14 (m)
34 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesForeclosedAssets String xbrli:item duration TRUE Foreclosed Assets Policy Foreclosed Assets Description of accounting polices related to foreclosed assets. usfr-fste:AccountingPoliciesForeclosedAssets Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 11 8
34 usfr-fste:AccountingPoliciesForeclosedAssets Standard AICPA Statement of Position (SOP) 6-Jan 13 (f)
34 usfr-fste:AccountingPoliciesForeclosedAssets Standard AICPA Statement of Position (SOP)  6-Jan
34 usfr-fste:AccountingPoliciesForeclosedAssets Standard FASB Statement of Financial Accounting Standard (FAS) 144 http://www.fasb.org/pdf/fas144.pdf 8/1/2004
35 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesForeignCurrencyTranslation String xbrli:item duration TRUE Foreign Currency Translation Policy Foreign Currency Translation Description of the foreign currency translation accounting policies. usfr-pte:AccountingPoliciesForeignCurrencyTranslation
36 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesForeignCurrencyTranslationInvestments String xbrli:item duration TRUE Investments - Foreign Currency Translation Policy Foreign Currency Translation Investments For changes during the period in the cumulative translation adjustments, disclose:  (a) beginning and ending amounts of cumulative translation adjustments, (b) the aggregate adjustment for the period resulting from translation adjustments and gains and losses from certain hedges and intercompany balances, (c) the amount of income taxes for the period allocated to translation adjustments, and (d) the amounts transferred from cumulative translation adjustments to income. usfr-pte:AccountingPoliciesForeignCurrencyTranslationInvestments
37 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesForeignTaxes String xbrli:item duration TRUE Foreign Taxes Policy Description of an entity's foreign taxes accounting policy.
 usfr-ime:AccountingPoliciesForeignTaxes Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 6 5
37 usfr-ime:AccountingPoliciesForeignTaxes Standard FASB Accounting Principles Board Opinion 22
38 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesForwardCurrencyContract String xbrli:item duration TRUE Forward Currency Contracts Policy Forward Currency Contracts Policy A description of accounting policy relating to a non-exchange traded contract obliging one party to buy and the other to sell a currency for a fixed price at a future date.
 usfr-ime:AccountingPoliciesForwardCurrencyContract Standard FASB Accounting Principles Board Opinion 22
38 usfr-ime:AccountingPoliciesForwardCurrencyContract Standard FASB Statement of Financial Accounting Standard 133 6-9, 44
38 usfr-ime:AccountingPoliciesForwardCurrencyContract Standard SEC Regulation S-X 4 8 n
39 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesFuturesContractsAbstract String xbrli:item duration TRUE Futures Contracts Policy A description of an accounting policy for a forward contract that is standardized and exchange traded.
 usfr-ime:AccountingPoliciesFuturesContractsAbstract Standard FASB Accounting Principles Board Opinion 22
39 usfr-ime:AccountingPoliciesFuturesContractsAbstract Standard FASB Statement of Financial Accounting Standard 133 6-9, 44
39 usfr-ime:AccountingPoliciesFuturesContractsAbstract Standard SEC Regulation S-X 4 8 n
40 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesGoodwillOtherIntangiblesAssets String xbrli:item duration TRUE Goodwill and Other Intangibles Assets Policy Goodwill and Other Intangibles Assets The accounting policy for measuring impairment, including how reporting units are determined and how goodwill is allocated to those reporting units.
Description of intangible assets (e.g. goodwill, computer software to be sold or leased) and related accounting policies, such as the method of amortization.		 usfr-pte:AccountingPoliciesGoodwillOtherIntangiblesAssets Standard SEC
41 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesImpairmentLongLivedAssets String xbrli:item duration TRUE Impairment of Long Lived Assets Policy Impairment of Long Lived Assets Description of policies for Impairment of Long Lived Assets. usfr-pte:AccountingPoliciesImpairmentLongLivedAssets
42 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesIncomeRecognitionNonaccrualLoans String xbrli:item duration TRUE Income Recognition on Nonaccrual Loans Policy Income Recognition on Nonaccrual Loans The policy for recognizing interest income on Nonaccrual Loans, including how cash receipts are recognized. usfr-fste:AccountingPoliciesIncomeRecognitionNonaccrualLoans
43 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesIncomeTaxes String xbrli:item duration TRUE Income Taxes Policy Income Taxes Description of entity's income tax policy. usfr-pte:AccountingPoliciesIncomeTaxes
44 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesInsuranceLiabilities String xbrli:item duration TRUE Insurance Liabilities Policy Insurance Liabilities Description of the Accounting Policies Associated With the Company's Insurance Liabilities usfr-fste:AccountingPoliciesInsuranceLiabilities Standard Financial Accounting Standards Board FAS  60 60 a-b http://www.fasb.org/pdf/fas60.pdf 38139
44 usfr-fste:AccountingPoliciesInsuranceLiabilities Standard Financial Accounting Standards Board FAS  60 60 d http://www.fasb.org/pdf/fas60.pdf 30103
45 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesInterestIncomeImpairedLoans String xbrli:item duration TRUE Interest Income on Impaired Loans Policy Interest Income on Impaired Loans The policy for recognizing interest income on impaired loans, including how cash receipts are recognized. usfr-fste:AccountingPoliciesInterestIncomeImpairedLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 74
45 usfr-fste:AccountingPoliciesInterestIncomeImpairedLoans Standard FASB Statement of Financial Accounting Standard (FAS) 114 20 http://www.fasb.org/pdf/fas114.pdf 8/1/2004
46 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesInterestIncomeLoans String xbrli:item duration TRUE Interest Income on Loans Policy Interest Income on Loans The method of recognizing interest income on loans, including a statement about the policy for the treatment of loan fees and costs, including the method of amortizing net deferred fees or costs. usfr-fste:AccountingPoliciesInterestIncomeLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 74
47 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesInventories String xbrli:item duration TRUE Inventories Policy Inventories Description of the inventory policies, including the basis of stating inventory and the method of determining inventory cost (e.g. lower-of-cost-or-market) usfr-pte:AccountingPoliciesInventories
48 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesInvestmentTaxCredits String xbrli:item duration TRUE Investment Tax Credits Policy Investment Tax Credits Accounting Policy Investment Tax Credits usfr-pte:AccountingPoliciesInvestmentTaxCredits
49 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesIssuanceSubsidiariesStock String xbrli:item duration TRUE Issuance of a Subsidiary's Stock usfr-pte:AccountingPoliciesIssuanceSubsidiariesStock Standard SEC 5 H
50 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesLoansCommitments String xbrli:item duration TRUE Loan Commitments Policy Loans Commitments Description of accounting policies related to loan commitments. usfr-fste:AccountingPoliciesLoansCommitments
51 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesMarketableSecurities String xbrli:item duration TRUE Marketable Securities Policy Marketable Securities The basis of determining the aggregate amount shown in the balance sheet should be disclosed.  Disclose the alternative of aggregate cost or market value.  usfr-pte:AccountingPoliciesMarketableSecurities Standard SEC Rule 5 2 2
51 usfr-pte:AccountingPoliciesMarketableSecurities Standard SEC Rule 5 2 12
51 usfr-pte:AccountingPoliciesMarketableSecurities Standard Financial Accounting Standards Board FAS  115 http://www.fasb.org/pdf/fas115.pdf 34090
52 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesMortgageBankingActivities String xbrli:item duration TRUE Mortgage Banking Activities Policy Mortgage Banking Activities Description of accounting policies related to mortgage banking activities. usfr-fste:AccountingPoliciesMortgageBankingActivities Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 10
52 usfr-fste:AccountingPoliciesMortgageBankingActivities Standard FASB Statement of Financial Accounting Standard (FAS) 133 529 (a) http://www.fasb.org/pdf/fas133.pdf 8/1/2004
53 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesMortgageDollarRolls String xbrli:item duration TRUE Mortgage Dollar Roll Policy Description of the entity's accounting policy for dollar rolls.  A dollar roll is a simultaneous agreement to sell a security held in portfolio with the purchase of a similar security at an agreed upon price.
 usfr-ime:AccountingPoliciesMortgageDollarRolls Standard FASB Accounting Principles Board Opinion 22
54 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesMortgageLoanValuationBasis String xbrli:item duration TRUE Mortgage Loan Valuation Basis Policy Mortgage Loan Valuation Basis  The method used in determining the lower-of-cost-or-market value of mortgage loans (that is, aggregate or individual). usfr-fste:AccountingPoliciesMortgageLoanValuationBasis Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 8 31
54 usfr-fste:AccountingPoliciesMortgageLoanValuationBasis Standard FASB Statement of Financial Accounting Standard (FAS) 65 29 http://www.fasb.org/pdf/fas65.pdf 8/1/2004
55 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesNatureBusiness String xbrli:item duration TRUE Organization Organization Describe (quantitative or qualitative) the major products or services that a entity sells or provides and its principal markets, including locations of those markets. If the entity operates more than one business, indicate the relative importance of its operations in each business and the basis for that determination e.g., assets, revenues or earnings. usfr-pte:AccountingPoliciesNatureBusiness Standard AICPA SOP 94-6
55 usfr-pte:AccountingPoliciesNatureBusiness Standard AICPA Statement of Position 94 6
56 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesOptionsContracts String xbrli:item duration TRUE Options Contracts Policy A description of the accounting policy for a contract between two parties, which gives one the right, but not the obligation, to buy or sell an asset, currency or rate for a specific price.
 usfr-ime:AccountingPoliciesOptionsContracts Standard FASB Accounting Principles Board Opinion 22
56 usfr-ime:AccountingPoliciesOptionsContracts Standard FASB Statement of Financial Accounting Standard 133 6-9, 44
56 usfr-ime:AccountingPoliciesOptionsContracts Standard SEC Regulation S-X 4 8 n
57 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesOtherRealEstateOwned String xbrli:item duration TRUE Other Real Estate Owned Policy Description of the accounting policies related to other real estate owned. usfr-fste:AccountingPoliciesOtherRealEstateOwned
58 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesParticipatingBusiness String xbrli:item duration TRUE Participating Business Policy Participating Business Description of the Accounting Policies Associated With the Company's Participating Business usfr-fste:AccountingPoliciesParticipatingBusiness Standard Financial Accounting Standards Board Current Text IN6 0.166 g
58 usfr-fste:AccountingPoliciesParticipatingBusiness Standard Financial Accounting Standards Board FAS  60 60 http://www.fasb.org/pdf/fas60.pdf 38139
58 usfr-fste:AccountingPoliciesParticipatingBusiness Standard SEC Regulation S-X Rule 7 3 14 b http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
59 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesPremisesEquipment String xbrli:item duration TRUE Premises and Equipment Policy Premises and Equipment Description of accounting polices related to Premises and Equipment. usfr-fste:AccountingPoliciesPremisesEquipment
60 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesPreProductionDesignCosts String xbrli:item duration TRUE Pre - Production Design and Costs Policy Pre - Production Design and Costs This label often includes the SEC registrants' disclosure of their accounting policy for pre-production design and development costs, and the aggregate amount of the following:  (a) assets recognized pursuant to agreements that provide for contractual reimbursement of pre-production design and development costs, (b) assets recognized for molds, dies, and other tools that the supplier owns, and (c) assets recognized for molds, dies, and other tools that the supplier does not own. usfr-pte:AccountingPoliciesPreProductionDesignCosts
61 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesPrinciplesConsolidation String xbrli:item duration TRUE Principles of Consolidation Policy Principles of Consolidation If a subsidiary is consolidated using a fiscal period different from that of the parent (generally not more than a three-month difference allowed) disclose: a) The effect of intervening events that materially affect the financial statements. b) the closing date of the subsidiary and an explanation of the need for different closing dates.
Disclose the consolidation policy being followed. 		 usfr-pte:AccountingPoliciesPrinciplesConsolidation Standard SEC Regulation S-X 4 8
62 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesPriorPeriodAdjustment String xbrli:item duration TRUE Prior Period Adjustment usfr-pte:AccountingPoliciesPriorPeriodAdjustment Standard FASB A35 105
62 usfr-pte:AccountingPoliciesPriorPeriodAdjustment Standard FASB 20 37
62 usfr-pte:AccountingPoliciesPriorPeriodAdjustment Standard FASB 128 57
62 usfr-pte:AccountingPoliciesPriorPeriodAdjustment Standard FASB 128 58
62 usfr-pte:AccountingPoliciesPriorPeriodAdjustment Standard FASB E11 150 105
62 usfr-pte:AccountingPoliciesPriorPeriodAdjustment Standard FASB E11 151 105
63 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesPropertyPlantEquipment String xbrli:item duration TRUE Property, Plant and Equipment Policy Property, Plant and Equipment Policy on classification and other information related to property, plant, and equipment. usfr-pte:AccountingPoliciesPropertyPlantEquipment
64 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesRecentlyIssuedAccountingStandards String xbrli:item duration TRUE Recently Issued Accounting Standards Policy Recently Issued Accounting Standards Disclosure for companies to discuss a recently issued accounting standard not yet adopted.  This often includes a brief description of the new standard, dates of adoption, methods of adoption, and the impact that adoption of the standard is expected to have.    usfr-pte:AccountingPoliciesRecentlyIssuedAccountingStandards
65 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesReclassifications String xbrli:item duration TRUE Reclassifications Policy Reclassifications Policy usfr-ime:AccountingPoliciesReclassifications Standard FASB Accounting Principles Board Opinion 22
66 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesRefundableFeesServices String xbrli:item duration TRUE Refundable Fees for Services Policy Refundable Fees for Services Disclose a company's accounting policy with respect to refundable fees received for services. usfr-pte:AccountingPoliciesRefundableFeesServices
67 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesReinsurance String xbrli:item duration TRUE Reinsurance Policy Reinsurance Description of the Accounting Policies Associated with Company's Reinsurance Contracts usfr-fste:AccountingPoliciesReinsurance Standard Financial Accounting Standards Board FAS  113 27 http://www.fasb.org/pdf/fas113.pdf 37591
67 usfr-fste:AccountingPoliciesReinsurance Standard Financial Accounting Standards Board FAS  113 27 http://www.fasb.org/pdf/fas113.pdf 33939
68 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesRepairMaintenance String xbrli:item duration TRUE Repair and Maintenance Policy Repair and Maintenance Policy for repair and maintenance costs incurred.   usfr-pte:AccountingPoliciesRepairMaintenance
69 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesRepurchaseAgreements String xbrli:item duration TRUE Repurchase Agreements Policy Description of the entity's policy relating to an agreement between a seller and a buyer whereby the seller agrees to repurchase the securities at an agreed upon price and usually at a stated time.
 usfr-ime:AccountingPoliciesRepurchaseAgreements Standard FASB Accounting Principles Board Opinion 22
70 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesResearchDevelopment String xbrli:item duration TRUE Research and Development Policy Research and Development Description of the amount of costs incurred and expensed for research and development. usfr-pte:AccountingPoliciesResearchDevelopment
71 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesRestrictedSecurities String xbrli:item duration TRUE Restricted Securities Policy usfr-ime:AccountingPoliciesRestrictedSecurities Standard FASB Accounting Principles Board Opinion 22
72 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesRevenueRecognition String xbrli:item duration TRUE Revenue Recognition Policy Revenue Recognition This may also include (a) its accounting policy for recognition of revenue from multiple-deliverable arrangements (for example, whether deliverables are separable into units of accounting) and (b) the description and nature of such arrangements, including performance-, cancellation-, termination-, or refund-type provisions.
Descriptions of revenue recognition policies.  This may include:  a description of revenue recognition policies even if no alternative methods exist, the policy for each type of sales transactions as well as how each type is valued, the policy when equipment is sold on an installed basis, changes in estimated sales returns, and the policy for arrangements that contain a performance-based incentive fee. 		 usfr-pte:AccountingPoliciesRevenueRecognition Standard FASB 00-21
72 usfr-pte:AccountingPoliciesRevenueRecognition Standard Financial Accounting Standards Board FAS  60 60 http://www.fasb.org/pdf/fas60.pdf 30103
72 usfr-pte:AccountingPoliciesRevenueRecognition Standard Financial Accounting Standards Board FAS  97 27 http://www.fasb.org/pdf/fas97.pdf 32112
72 usfr-pte:AccountingPoliciesRevenueRecognition Standard Financial Accounting Standards Board FAS  113 27 http://www.fasb.org/pdf/fas113.pdf 33939
72 usfr-pte:AccountingPoliciesRevenueRecognition Standard SEC Staff Accounting Bulletin 13 A http://www.sec.gov/interps/account/sabcodet13.htm 38009
72 usfr-pte:AccountingPoliciesRevenueRecognition Standard SEC Staff Accounting Bulletin 13 B http://www.sec.gov/interps/account/sabcodet13.htm 38009
73 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesSecuritiesPledgedCollateralBorrowedSecurities String xbrli:item duration TRUE Securities Pledged as Collateral for Borrowed Securities Policy Securities Pledged as Collateral for Borrowed Securities Describe securities pledged as collateral for borrowed securities. usfr-fste:AccountingPoliciesSecuritiesPledgedCollateralBorrowedSecurities Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 108
73 usfr-fste:AccountingPoliciesSecuritiesPledgedCollateralBorrowedSecurities Standard FASB Statement of Financial Accounting Standard (FAS) 140 15 A http://www.fasb.org/pdf/fas140.pdf 8/1/2004
74 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesSecuritiesPolicy String xbrli:item duration TRUE Securities Policy Securities The accounting policy for securities, including basis for classification. usfr-fste:AccountingPoliciesSecuritiesPolicy Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 74
74 usfr-fste:AccountingPoliciesSecuritiesPolicy Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 102
75 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesSecurityLending String xbrli:item duration TRUE Security Lending Policy Description of the entity's accounting policy for security lending.
 usfr-ime:AccountingPoliciesSecurityLending Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 26-27
75 usfr-ime:AccountingPoliciesSecurityLending Standard FASB Accounting Principles Board Opinion 22
75 usfr-ime:AccountingPoliciesSecurityLending Standard FASB Statement of Financial Accounting Standard 140 17
76 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesSecurityTransactionRelatedInvestmentIncome String xbrli:item duration TRUE Security Transaction Related Investment Income Policy usfr-ime:AccountingPoliciesSecurityTransactionRelatedInvestmentIncome Standard FASB Accounting Principles Board Opinion 22
76 usfr-ime:AccountingPoliciesSecurityTransactionRelatedInvestmentIncome Standard SEC Regulation S-X 6 3 g
77 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesSecurityValuation String xbrli:item duration TRUE Security Valuation Policy Description of the entity's accounting policy for security valuation.
 usfr-ime:AccountingPoliciesSecurityValuation Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 2 38
77 usfr-ime:AccountingPoliciesSecurityValuation Standard FASB Accounting Principles Board Opinion 22
77 usfr-ime:AccountingPoliciesSecurityValuation Standard SEC Regulation S-X 6 3 d
78 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesSellingGeneralAdministrativeExpenses String xbrli:item duration TRUE Selling, General and Administrative Expenses Policy Selling, General and Administrative Expenses Description of the company's accounting policy for selling, general and administrative expenses usfr-pte:AccountingPoliciesSellingGeneralAdministrativeExpenses
79 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesSeparateAccounts String xbrli:item duration TRUE Separate Accounts Policy Separate Accounts Description of the Accounting Policies Associated with Company's Separate Account Assets and Liabilities usfr-fste:AccountingPoliciesSeparateAccounts Standard Financial Accounting Standards Board FAS  60 54 http://www.fasb.org/pdf/fas60.pdf 30103
79 usfr-fste:AccountingPoliciesSeparateAccounts Standard AICPA Statement of Position 1-Mar 38 a-c
80 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesShippingHandlingCost String xbrli:item duration TRUE Shipping and Handling Cost Policy Shipping and Handling Cost The classification of shipping and handling costs in the income statement.  If these costs are not included in cost of sales, a company may disclose both the amounts of such costs and the line items on the income statement that include them.   usfr-pte:AccountingPoliciesShippingHandlingCost
81 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesStatementCashFlows String xbrli:item duration TRUE Statement of Cash Flows Policy Statement of Cash Flows Description of accounting policies related to the statement of cash flows. usfr-pte:AccountingPoliciesStatementCashFlows
82 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesStockBasedCompensation String xbrli:item duration TRUE Stock Based Compensation Policy Stock Based Compensation The method used – either the intrinsic value method or the fair value method – to account for stock-based compensation in each period presented.  For an entity that adopts the fair value recognition provisions of FAS 123, for all financial statements in which the period of adoption is presented, a description of the method of reporting the change in accounting principle.  The accounting policy for the method of recognizing compensation cost for fixed awards with pro rata vesting (i.e., straight-line or the accelerated expense attribution method under FASB Interpretation No. 28, “Accounting for Stock Appreciation Rights and Other Variable Stock Option Award Plans”). usfr-pte:AccountingPoliciesStockBasedCompensation Standard AICPA 43 13B
82 usfr-pte:AccountingPoliciesStockBasedCompensation Standard FASB 25
82 usfr-pte:AccountingPoliciesStockBasedCompensation Standard FASB 148 2 d
82 usfr-pte:AccountingPoliciesStockBasedCompensation Standard FASB 00-23
82 usfr-pte:AccountingPoliciesStockBasedCompensation Standard Financial Accounting Standards Board FAS  148 2 e http://www.fasb.org/pdf/fas148.pdf 37591
83 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesStockExchangeMove String xbrli:item duration TRUE Stock Exchange Move Policy Stock Exchange Move Description of the entity’s move to a different stock exchange. usfr-fste:AccountingPoliciesStockExchangeMove
84 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesSwaps String xbrli:item duration TRUE Swap Contracts Policy A description of the accounting policy for an agreement by two parties to exchange a series of cash flows in the future.
 usfr-ime:AccountingPoliciesSwaps Standard FASB Accounting Principles Board Opinion 22
84 usfr-ime:AccountingPoliciesSwaps Standard FASB Statement of Financial Accounting Standard 133 6-9, 44
84 usfr-ime:AccountingPoliciesSwaps Standard SEC Regulation S-X 4 8 n
85 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 AccountingPoliciesTrusteesCompensation String xbrli:item duration TRUE Trustees Compensation Policy Description of the entity's accounting policy for the compensation of trustees. usfr-ime:AccountingPoliciesTrusteesCompensation
86 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccountingPoliciesUseEstimates String xbrli:item duration TRUE Use of Estimates Policy Use of Estimates Explain that the preparation of financial statements in  conformity with GAAP requires the extensive use of management estimates. Disclose information concerning estimates used in the carrying amounts of assets or liabilities, or of gain or loss contingencies, if both of the criteria are met: (a) Known information available prior to issuance of the financial statements indicates it is reasonably possible that the estimate will change in the near term (less than 1 year from the date of issuance) due to one or more conforming events, and (b) The effect will be material to the financial statements. usfr-pte:AccountingPoliciesUseEstimates Standard AICPA SOP 94-6
87 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AccountingPoliciesValueBusinessAcquired String xbrli:item duration TRUE Value of Business Acquired (VOBA) Policy Value of Business Acquired Description of the Accounting Policies Associated of the Value of Business Acquired usfr-fste:AccountingPoliciesValueBusinessAcquired Standard Emerging Issues Task Force EITF 92-9
88 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
89 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
90 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
91 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
92 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
92 usfr-pte:AccountsPayableAbstract Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
93 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
94 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
95 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
96 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
96 usfr-pte:AccountsPayableRelatedParties Standard SEC Regulation S-X 4 8 k
96 usfr-pte:AccountsPayableRelatedParties Standard FASB Statement of Financial Accounting Standard (FAS) 57
96 usfr-pte:AccountsPayableRelatedParties Standard SEC Regulation S-X Rule 7 3 17 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
97 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
97 usfr-pte:AccountsReceivableRelatedPartyCurrent Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
97 usfr-pte:AccountsReceivableRelatedPartyCurrent Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
98 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
99 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
100 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
101 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
102 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
103 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
104 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
104 usfr-ime:AccruedAdministrativeFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 12 12
105 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
106 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
107 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
107 usfr-ime:AccruedDistributionFees Standard SEC Regulation S-X 6 4 12
108 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
109 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
110 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
111 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
112 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccruedInterest Monetary xbrli:item Debit instant TRUE Receivable - Accrued Interest Receivable - Accrued Interest A receivable where interest has been earned but not paid since the last due date. usfr-pte:AccruedInterest
113 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
113 usfr-ime:AccruedInvestmentAdvisoryFees Standard SEC Regulation S-X 6 4 12
114 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
115 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
116 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
117 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
118 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
118 usfr-ime:AccruedTrusteeFees Standard SEC Regulation S-X 6 4 12
119 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
120 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
121 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
122 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
122 usfr-pte:AccumulatedAmortizationIntangibleAssetsFiniteLived Standard Financial Accounting Standards Board FAS  142 45 -1 http://www.fasb.org/pdf/fas142.pdf 37043
123 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
124 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
125 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccumulatedComprehensiveIncome Monetary xbrli:item Credit instant TRUE Other Accumulated Comprehensive Income Other Accumulated Comprehensive Income Other Accumulated Comprehensive Income - Ending Balance Other Accumulated Comprehensive Income - Beginning Balance Other Accumulated Comprehensive Income - Total Other accumulated comprehensive income. usfr-pte:AccumulatedComprehensiveIncome Standard Accounting Principles Board APB 12 10
125 usfr-pte:AccumulatedComprehensiveIncome Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
125 usfr-pte:AccumulatedComprehensiveIncome Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
125 usfr-pte:AccumulatedComprehensiveIncome Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
126 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccumulatedComprehensiveIncomeAbstract String abstract xbrli:item instant TRUE Other Accumulated Comprehensive Income Other Accumulated Comprehensive Income Cumulative amount for other comprehensive income other than net income (loss); including foreign currency translation adjustment, unrealized gains (losses) on securities adjusted for any reclassified realized gains (losses), and minimum pension liability. The cumulative amount of above items should be reported under owner's equity section of balance sheet or in the financial statement's footnotes  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AccumulatedComprehensiveIncomeAbstract
127 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccumulatedComprehensiveIncomeChanges Monetary xbrli:item duration TRUE Increase/(Decrease) in Accumulated Comprehensive Income Increase/(Decrease) in Accumulated Comprehensive Income Increase/(Decrease) in Accumulated Comprehensive Income - Total The net change in the cumulative amount for comprehensive income other than net income (loss) during an accounting period; including net changes in foreign currency translation adjustment, in unrealized holding gains (losses) on securities adjusted for any reclassified realized gains (losses), and in minimum pension liability.  usfr-pte:AccumulatedComprehensiveIncomeChanges Standard Accounting Principles Board APB 12 10
127 usfr-pte:AccumulatedComprehensiveIncomeChanges Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
127 usfr-pte:AccumulatedComprehensiveIncomeChanges Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
127 usfr-pte:AccumulatedComprehensiveIncomeChanges Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
128 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AccumulatedComprehensiveIncomeIncreaseDecreaseAbstract String abstract xbrli:item duration TRUE Other Accumulated Comprehensive Income - Increase/(Decrease) Other Accumulated Comprehensive Income Changes in the Other Accumulated Comprehensive Income during an accounting period.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AccumulatedComprehensiveIncomeIncreaseDecreaseAbstract Standard Accounting Principles Board APB 12 10
128 usfr-pte:AccumulatedComprehensiveIncomeIncreaseDecreaseAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
128 usfr-pte:AccumulatedComprehensiveIncomeIncreaseDecreaseAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
128 usfr-pte:AccumulatedComprehensiveIncomeIncreaseDecreaseAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
129 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
130 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
131 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
132 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
133 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
134 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
135 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
136 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
137 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
138 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
139 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
140 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
141 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AcquisitionCostsAmortized Monetary xbrli:item Debit duration TRUE Deferred Acquisition Costs (DAC) - Amortization Amortization of DAC The Expense Related to the Amortization of the Deferred Acquisition Costs usfr-fste:AcquisitionCostsAmortized Standard Current Text IN6 166-167
141 usfr-fste:AcquisitionCostsAmortized Standard Financial Accounting Standards Board FAS  60 60 c http://www.fasb.org/pdf/fas60.pdf 30103
141 usfr-fste:AcquisitionCostsAmortized Standard Financial Accounting Standards Board FAS  97 27 http://www.fasb.org/pdf/fas97.pdf 32112
142 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AcquisitionCostsDeferred Monetary xbrli:item duration TRUE Deferred Acquisition Costs (DAC) - Policies Acquired/(Sold) Acquisition Costs Deferred The Costs of Acquiring an Insurance Policy That are Initially Deferred. usfr-fste:AcquisitionCostsDeferred Standard Current Text IN6 166-167
142 usfr-fste:AcquisitionCostsDeferred Standard Financial Accounting Standards Board FAS  60 60 c http://www.fasb.org/pdf/fas60.pdf 30103
142 usfr-fste:AcquisitionCostsDeferred Standard Financial Accounting Standards Board FAS  97 27 http://www.fasb.org/pdf/fas97.pdf 32112
143 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
143 usfr-ime:AcquisitionDate Standard SEC Regulation S-X 12 12 6
144 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
145 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
146 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
147 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
148 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
149 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
150 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
151 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
151 usfr-pte:AdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
151 usfr-pte:AdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
151 usfr-pte:AdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
151 usfr-pte:AdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
152 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AdditionalPaidCapitalChanges Monetary xbrli:item duration TRUE Increase/(Decrease) in Additional Paid in Capital Increase/(Decrease) in Additional Paid in Capital Increase/(Decrease) in Additional Paid in Capital - Total The net change in the total additional paid-in capital during an accounting period; may resulted from stock issuance/retirement, treasury stock transaction, exercise of stock options, etc. usfr-pte:AdditionalPaidCapitalChanges Standard Accounting Principles Board APB 12 10
152 usfr-pte:AdditionalPaidCapitalChanges Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
152 usfr-pte:AdditionalPaidCapitalChanges Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
152 usfr-pte:AdditionalPaidCapitalChanges Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
153 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AdditionalPaidCapitalChangesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Additional Paid in Capital Increase/(Decrease) in Additional Paid in Capital The net change in the total additional paid-in capital during an accounting period; may resulted from stock issuance/retirement, treasury stock transaction, exercise of stock options, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:AdditionalPaidCapitalChangesAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
154 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
155 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
156 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
157 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
158 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
158 usfr-fste:AdvancesFederalHomeLoanBanks Standard AICPA Industry Audit and Accounting Guide (AAG) DEP 15 17
159 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
160 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
161 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
162 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
163 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
164 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
165 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
166 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
167 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
168 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
169 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
170 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
171 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
172 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
173 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
174 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
175 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
176 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
177 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
178 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
179 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
180 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
181 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
182 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
182 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
182 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
183 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
183 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
184 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AllowanceLoanLossesChangesOtherAdjustments Monetary xbrli:item Credit duration TRUE Other Adjustments Other The total amount of other minor adjustments recorded in the loan loss reserve account during an accounting period other than provisions, charge-offs or recoveries usfr-fste:AllowanceLoanLossesChangesOtherAdjustments
185 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
185 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
186 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
187 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
188 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
189 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
190 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
191 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
192 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
193 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
194 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
195 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
196 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
197 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AmortizationVOBA Monetary xbrli:item Debit duration TRUE Value of Business Acquired (VOBA) - Amortization Amortization of VOBA As the Embedded Value of the Acquired Business is Recognized, the Deferred Acquisition Cost is Amortized. usfr-fste:AmortizationVOBA Standard Emerging Issues Task Force EITF 92-9
198 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
199 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
199 usfr-fste:AmountsDueFromAffiliates Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
199 usfr-fste:AmountsDueFromAffiliates Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
200 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
201 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
201 usfr-pte:AmountsDueFromAffiliatesNoncurrent Standard SEC Regulation S-X 4 8 k 1
201 usfr-pte:AmountsDueFromAffiliatesNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 2 d
201 usfr-pte:AmountsDueFromAffiliatesNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 1
202 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
202 usfr-ime:AmountsDueFromInvestmentAdvisor Standard SEC Regulation S-X 6 4 6 a
203 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
203 usfr-fste:AmountsDueFromOtherRelatedParties Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
203 usfr-fste:AmountsDueFromOtherRelatedParties Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
204 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 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
205 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
205 usfr-pte:AmountsDueFromOtherRelatedPartiesNoncurrent Standard SEC Regulation S-X 4 8 k 1
205 usfr-pte:AmountsDueFromOtherRelatedPartiesNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 2 d
205 usfr-pte:AmountsDueFromOtherRelatedPartiesNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 1
206 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
206 usfr-fste:AmountsDueFromRelatedParties Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
206 usfr-fste:AmountsDueFromRelatedParties Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
207 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
207 usfr-fste:AmountsDueFromRelatedPartiesAbstract Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
207 usfr-fste:AmountsDueFromRelatedPartiesAbstract Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
208 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
209 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
210 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
210 usfr-pte:AmountsDueToAffiliatesNoncurrent Standard SEC Regulation S-X 4 8 k
211 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
211 usfr-ime:AmountsDueToOtherAffiliates Standard SEC Regulation S-X 6 4 12
212 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
213 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
214 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
215 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
216 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
217 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
217 usfr-pte:AmountsDueToRelatedPartiesCurrent Standard SEC Regulation S-X 4 8 k
218 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
218 usfr-pte:AmountsDueToRelatedPartiesCurrentAbstract Standard SEC Regulation S-X 4 8 k
219 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
219 usfr-pte:AmountsDueToRelatedPartiesNoncurrent Standard SEC Regulation S-X 4 8 k
220 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
220 usfr-pte:AmountsDueToRelatedPartiesNoncurrentAbstract Standard SEC Regulation S-X 4 8 k
220 usfr-pte:AmountsDueToRelatedPartiesNoncurrentAbstract Standard SEC Regulation S-X 5 2 23
221 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
222 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
223 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
224 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
225 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
226 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
227 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
228 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
229 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
230 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
231 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
232 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
233 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
234 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
235 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
236 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
237 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
238 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 AssetsLiabilitiesEquityAbstract String abstract xbrli:item instant TRUE Statement of Assets and Liabilities Assets, Liabilities and Equity Assets:  Probable future economic benefit obtained or controlled by an entity; Liabilities: Probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future; Equity: Ownership interest of the stockholders in the net assets of the entity.   usfr-pte:AssetsLiabilitiesEquityAbstract
239 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
240 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
241 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
242 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
243 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
244 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
245 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
246 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
247 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 AutomobilesMarineOtherVehicles Monetary xbrli:item Debit instant TRUE Loans - Installment - Automobiles, Marine and Other Vehicles Automobiles, Marine and Other Vehicles The amount of automobile, marine, and other vehicle installment loans to individuals.   usfr-fste:AutomobilesMarineOtherVehicles Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 8 (b) (iiii) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
247 usfr-fste:AutomobilesMarineOtherVehicles Standard SEC Regulation S-X (SX) Rule 9 3 7 (a) -4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
248 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
249 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
250 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
251 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
252 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
253 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
254 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
255 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
256 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
257 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
258 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
259 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
260 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
261 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
262 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
263 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
264 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
265 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
265 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
265 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
266 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
266 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
266 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
267 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
268 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
269 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
269 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
270 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
271 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
272 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
273 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
274 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
275 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
276 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
277 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
278 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
279 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
280 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
281 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
282 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
283 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
284 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
285 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
286 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
287 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
288 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
289 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
290 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
291 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
292 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
293 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
294 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
295 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
296 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
297 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
298 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
299 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
300 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
301 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
302 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
303 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
304 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
305 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
306 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
307 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
308 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
308 usfr-pte:BusinessSegmentsNote Standard FASB 131 25 a
308 usfr-pte:BusinessSegmentsNote Standard FASB 131 26 b
308 usfr-pte:BusinessSegmentsNote Standard FASB 131 31
308 usfr-pte:BusinessSegmentsNote Standard FASB 131 34
308 usfr-pte:BusinessSegmentsNote Standard Financial Accounting Standards Board FAS  131 27, 36-39 http://www.fasb.org/pdf/fas131.pdf 35582
309 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
310 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
311 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
312 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
313 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
314 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
315 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
316 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
317 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
318 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
319 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
320 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
321 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
321 usfr-pte:CapitalConstructionFund Standard FASB Statement of Financial Accounting Standard (FAS) 34
321 usfr-pte:CapitalConstructionFund Standard FASB Statement of Financial Accounting Standard (FAS) 51
321 usfr-pte:CapitalConstructionFund Standard FASB Statement of Financial Accounting Standard (FAS) 67
321 usfr-pte:CapitalConstructionFund Standard FASB Statement of Financial Accounting Standard (FAS) 90
321 usfr-pte:CapitalConstructionFund Standard FASB Statement of Financial Accounting Standard (FAS) 92
322 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
323 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
323 usfr-fste:CapitalizedMortgageServicingRights Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
324 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
324 usfr-fste:CapitalizedMortgageServicingRightsAmortizationRightServiceMortgageLoans Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
325 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
325 usfr-fste:CapitalizedMortgageServicingRightsCapitalizedRightServiceMortgageLoans Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
326 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
326 usfr-fste:CapitalizedMortgageServicingRightsFairValueMortgageServicingRights Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
327 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
327 usfr-fste:CapitalizedMortgageServicingRightsMethodsAssumptionsUsedEstimateFairValue Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
328 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
328 usfr-fste:CapitalizedMortgageServicingRightsReasonsWhyImpractableEstimateFairValues Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
329 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
329 usfr-fste:CapitalizedMortgageServicingRightsRiskCharacteristicsStratifyingLoans Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
329 usfr-fste:CapitalizedMortgageServicingRightsRiskCharacteristicsStratifyingLoans Standard FASB Statement of Financial Accounting Standard (FAS) 140 63 http://www.fasb.org/pdf/fas140.pdf 8/1/2004
330 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
331 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
331 usfr-fste:CapitalizedMortgageServicingRightsValuationAllowanceMovement Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 E http://www.fasb.org/pdf/fas140.pdf 8/1/2004
332 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
333 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
334 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
335 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
336 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
337 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
338 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
339 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
340 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
341 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CapitalSecurities Monetary xbrli:item Debit duration TRUE Interest Expense - Capital Securities Capital Securities The aggregate amount of interest expenses incurred on capital securities issued by the reporting entity. usfr-fste:CapitalSecurities Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 8 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
342 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
343 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
344 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
344 usfr-fste:CashCashEquivalentsCashDueBanks Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 4 7
345 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
346 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
347 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
347 usfr-pte:CashDividendCommonStock Standard Accounting Principles Board APB 12 10
347 usfr-pte:CashDividendCommonStock Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
347 usfr-pte:CashDividendCommonStock Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
347 usfr-pte:CashDividendCommonStock Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
348 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
348 usfr-pte:CashDividendCommonStockAmountPerShare Standard Accounting Principles Board APB 12 10
348 usfr-pte:CashDividendCommonStockAmountPerShare Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
348 usfr-pte:CashDividendCommonStockAmountPerShare Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
348 usfr-pte:CashDividendCommonStockAmountPerShare Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
349 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
349 usfr-pte:CashDividendPreferredStock Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
349 usfr-pte:CashDividendPreferredStock Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
349 usfr-pte:CashDividendPreferredStock Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
350 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
350 usfr-pte:CashDividendPreferredStockAmountPerShare Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
350 usfr-pte:CashDividendPreferredStockAmountPerShare Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
350 usfr-pte:CashDividendPreferredStockAmountPerShare Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
351 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
352 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
353 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
354 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
354 usfr-pte:CashInflowsOutflowsDerivativeInstruments Standard FASB 133
355 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
355 usfr-pte:CashNote Standard SEC Regulation S-X 4 8 b
356 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
357 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
358 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
359 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
360 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
361 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
362 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
362 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
363 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
364 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
364 usfr-fste:CashReceiptsPaymentsDepositsOtherInstitutions Standard FASB Statement of Financial Accounting Standard (FAS) 104 http://www.fasb.org/pdf/fas104.pdf 8/1/2004
365 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
366 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashReceiptsPaymentsPrincip