US GAAP Taxonomy (2011): Exemplar: (us-gaap-dis-ides-pre-2011-01-31.xml)

-Network: (330000 - Disclosure - Investments, Debt and Equity Securities)
-us-gaap:Investments, Debt and Equity Securities [Abstract] {us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract}
-added:Investments in Debt and Marketable Equity Securities Disclosures [Table] {ID2}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Investments in Debt and Marketable Equity Securities Disclosures [Line Items] {added:InvestmentsInDebtMarketableEquitySecuritiesDisclosuresLineItems}
us-gaap:Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] {us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock}
us-gaap:Cost and Equity Method Investments Disclosure [Text Block] {us-gaap:CostAndEquityMethodInvestmentsDisclosureTextBlock}
-added:Investments in Debt and Marketable Equity Securities Disclosures [Hierarchy] {added:InvestmentsInDebtMarketableEquitySecuritiesDisclosuresHierarchy}
-us-gaap:Marketable Securities, Realized Loss, Other than Temporary Impairments, Description {us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsDescription}
us-gaap:Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount {us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount}
us-gaap:Unrealized Gain on Securities {us-gaap:UnrealizedGainOnSecurities}
us-gaap:Unrealized Loss on Securities {us-gaap:UnrealizedLossOnSecurities}
us-gaap:Trading Securities, Cost {us-gaap:TradingSecuritiesCost}
us-gaap:Marketable Securities [Text Block] {us-gaap:MarketableSecuritiesTextBlock}
-us-gaap:Marketable Securities [Roll Up] {us-gaap:MarketableSecuritiesAbstract}
-us-gaap:Marketable Securities, Current [Roll Up] {us-gaap:MarketableSecuritiesCurrentAbstract}
-us-gaap:Trading Securities, Current [Roll Up] {us-gaap:TradingSecuritiesCurrentAbstract}
us-gaap:Trading Securities, Debt, Current {us-gaap:TradingSecuritiesDebtCurrent}
us-gaap:Trading Securities, Equity, Current {us-gaap:TradingSecuritiesEquityCurrent}
us-gaap:Trading Securities, Current, Total {us-gaap:TradingSecuritiesCurrent}
-us-gaap:Available-for-sale Securities, Current [Roll Up] {us-gaap:AvailableForSaleSecuritiesCurrentAbstract}
us-gaap:Available-for-sale Securities, Debt Securities, Current {us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent}
us-gaap:Available-for-sale Securities, Equity Securities, Current {us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent}
us-gaap:Available-for-sale Securities, Current, Total {us-gaap:AvailableForSaleSecuritiesCurrent}
us-gaap:Held-to-maturity Securities, Current {us-gaap:HeldToMaturitySecuritiesCurrent}
us-gaap:Other Marketable Securities, Current {us-gaap:OtherMarketableSecuritiesCurrent}
us-gaap:Marketable Securities, Current, Total {us-gaap:MarketableSecuritiesCurrent}
-us-gaap:Marketable Securities, Current, Alternative [Roll Up] {us-gaap:MarketableSecuritiesCurrentAlternativeAbstract}
-us-gaap:Marketable Securities, Fixed Maturities, Current, Alternative [Roll Up] {us-gaap:MarketableSecuritiesFixedMaturitiesCurrentAlternativeAbstract}
us-gaap:Trading Securities, Debt, Current {us-gaap:TradingSecuritiesDebtCurrent}
us-gaap:Available-for-sale Securities, Debt Securities, Current {us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent}
us-gaap:Marketable Securities, Fixed Maturities, Current, Total {us-gaap:MarketableSecuritiesFixedMaturitiesCurrent}
-us-gaap:Marketable Securities, Equity Securities, Current, Alternative [Roll Up] {us-gaap:MarketableSecuritiesEquitySecuritiesCurrentAlternativeAbstract}
us-gaap:Trading Securities, Equity, Current {us-gaap:TradingSecuritiesEquityCurrent}
us-gaap:Available-for-sale Securities, Equity Securities, Current {us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent}
us-gaap:Marketable Securities, Equity Securities, Current, Total {us-gaap:MarketableSecuritiesEquitySecuritiesCurrent}
us-gaap:Held-to-maturity Securities, Current {us-gaap:HeldToMaturitySecuritiesCurrent}
us-gaap:Other Marketable Securities, Current {us-gaap:OtherMarketableSecuritiesCurrent}
us-gaap:Marketable Securities, Current, Total {us-gaap:MarketableSecuritiesCurrent}
-us-gaap:Marketable Securities, Noncurrent [Roll Up] {us-gaap:MarketableSecuritiesNoncurrentAbstract}
-us-gaap:Available-for-sale Securities, Noncurrent [Roll Up] {us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract}
us-gaap:Available-for-sale Securities, Debt Securities, Noncurrent {us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent}
us-gaap:Available-for-sale Securities, Equity Securities, Noncurrent {us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent}
us-gaap:Available-for-sale Securities, Noncurrent, Total {us-gaap:AvailableForSaleSecuritiesNoncurrent}
us-gaap:Held-to-maturity Securities, Noncurrent {us-gaap:HeldToMaturitySecuritiesNoncurrent}
us-gaap:Other Marketable Securities, Noncurrent {us-gaap:OtherMarketableSecuritiesNoncurrent}
us-gaap:Marketable Securities, Noncurrent, Total {us-gaap:MarketableSecuritiesNoncurrent}
us-gaap:Marketable Securities, Total {us-gaap:MarketableSecurities}
-us-gaap:Marketable Securities, Alternative [Roll Up] {us-gaap:MarketableSecuritiesAlternativeAbstract}
-us-gaap:Marketable Securities, Fixed Maturities [Roll Up] {us-gaap:MarketableSecuritiesFixedMaturitiesAbstract}
us-gaap:Trading Securities, Debt {us-gaap:TradingSecuritiesDebt}
us-gaap:Available-for-sale Securities, Debt Securities {us-gaap:AvailableForSaleSecuritiesDebtSecurities}
us-gaap:Marketable Securities, Fixed Maturities, Total {us-gaap:MarketableSecuritiesFixedMaturities}
-us-gaap:Marketable Securities, Equity Securities [Roll Up] {us-gaap:MarketableSecuritiesEquitySecuritiesAbstract}
us-gaap:Trading Securities, Equity {us-gaap:TradingSecuritiesEquity}
us-gaap:Available-for-sale Securities, Equity Securities {us-gaap:AvailableForSaleSecuritiesEquitySecurities}
us-gaap:Marketable Securities, Equity Securities, Total {us-gaap:MarketableSecuritiesEquitySecurities}
us-gaap:Trading Securities, Other {us-gaap:TradingSecuritiesOther}
us-gaap:Held-to-maturity Securities {us-gaap:HeldToMaturitySecurities}
us-gaap:Marketable Securities, Total {us-gaap:MarketableSecurities}
-us-gaap:Marketable Securities, Restricted [Roll Up] {us-gaap:MarketableSecuritiesRestrictedAbstract}
-us-gaap:Marketable Securities, Restricted, Current [Roll Up] {us-gaap:MarketableSecuritiesRestrictedCurrentAbstract}
us-gaap:Trading Securities, Restricted, Current {us-gaap:TradingSecuritiesRestrictedCurrent}
us-gaap:Available-for-sale Securities, Restricted, Current {us-gaap:AvailableforsaleSecuritiesRestrictedCurrent}
us-gaap:Held-to-maturity Securities, Restricted, Current {us-gaap:HeldtomaturitySecuritiesRestrictedCurrent}
us-gaap:Other Marketable Securities, Restricted, Current {us-gaap:OtherMarketableSecuritiesRestrictedCurrent}
us-gaap:Marketable Securities, Restricted, Current, Total {us-gaap:MarketableSecuritiesRestrictedCurrent}
-us-gaap:Marketable Securities, Restricted, Noncurrent [Roll Up] {us-gaap:MarketableSecuritiesRestrictedNoncurrentAbstract}
us-gaap:Available-for-sale Securities, Restricted, Noncurrent {us-gaap:AvailableforsaleSecuritiesRestrictedNoncurrent}
us-gaap:Held-to-maturity Securities, Restricted, Noncurrent {us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent}
us-gaap:Other Marketable Securities, Restricted, Noncurrent {us-gaap:OtherMarketableSecuritiesRestrictedNoncurrent}
us-gaap:Marketable Securities, Restricted, Noncurrent, Total {us-gaap:MarketableSecuritiesRestrictedNoncurrent}
us-gaap:Marketable Securities, Restricted, Total {us-gaap:MarketableSecuritiesRestricted}
-us-gaap:Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy] {us-gaap:HeldToMaturitySecuritiesParentheticalDisclosureAbstract}
us-gaap:Held-to-maturity Securities Pledged as Collateral {us-gaap:HeldToMaturitySecuritiesPledgedAsCollateral}
us-gaap:Held-to-maturity Securities, Fair Value {us-gaap:HeldToMaturitySecuritiesFairValue}
us-gaap:Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment {us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment}
-us-gaap:Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy] {us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesDisclosureAbstract}
us-gaap:Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected {us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferDescriptionOfHowPrepaymentsAreConsideredInDeterminationOfContractualCashFlowsAndCashFlowsExpectedToBeCollected}
-us-gaap:Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy] {us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesGeneralItemsAbstract}
-us-gaap:Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy] {us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract}
us-gaap:Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment {us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment}
us-gaap:Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment {us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment}
us-gaap:Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment {us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment}
-us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue}
us-gaap:All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value {us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue}
-us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities [Hierarchy] {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAbstract}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet}
-us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Beginning Balance {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield}
-added:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease) [Roll Up] {added:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecreaseRollUp}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Ending Balance {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield}
-us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges [Roll Up] {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentAbstract}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges, Credit Losses {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOtherThanTemporaryImpairmentCharges}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges, Credit Losses {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOtherThanTemporaryImpairmentCharges}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Total {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentCharges}
-us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period [Hierarchy] {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value {us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue}
-us-gaap:Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy] {us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesHeldToMaturityCategoryAbstract}
-us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities [Hierarchy] {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAbstract}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet}
-us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield Movement Schedule [Roll Forward] {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldMovementScheduleRollForward}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Beginning Balance {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYield}
-added:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Period Increase (Decrease) [Roll Up] {added:CertainLoansAcquiredInTransferAccountedForAsHeld-to-maturityDebtSecuritiesAccretableYieldPeriodIncreaseDecreaseRollUp}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Additions {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldAdditions}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Accretion {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldAccretion}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Disposals of Loans {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldDisposalsOfLoans}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Period Increase (Decrease), Total {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldPeriodIncreaseDecrease}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Ending Balance {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYield}
-us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period [Hierarchy] {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAbstract}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue}
-us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value {us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue}
us-gaap:All Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value {us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue}
-us-gaap:Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy] {us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesAvailableForSaleCategoryAbstract}
-us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities [Hierarchy] {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAbstract}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet}
-us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield Movement Schedule [Roll Forward] {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldMovementScheduleRollForward}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Beginning Balance {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield}
-added:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Period Increase (Decrease) [Roll Up] {added:CertainLoansAcquiredInTransferAccountedForAsAvailable-for-saleDebtSecuritiesAccretableYieldPeriodIncreaseDecreaseRollUp}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Additions {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAdditions}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Accretion {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAccretion}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Disposals of Loans {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldDisposalsOfLoans}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Period Increase (Decrease), Total {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldPeriodIncreaseDecrease}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Ending Balance {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield}
-us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period [Hierarchy] {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAbstract}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, at Acquisition, at Fair Value {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue}
-us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract}
us-gaap:Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value {us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue}
us-gaap:All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value {us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue}
-us-gaap:Other than Temporary Impairment Losses, Investments [Roll Up] {us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAbstract}
-us-gaap:Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] {us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract}
us-gaap:Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities {us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities}
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