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 CashReceiptsPaymentsPrincipalCollectionsLoans Monetary xbrli:item duration TRUE Cash Receipts and Payments - Principal Collections of Loans Principal Collections of Loans Net cash receipts and cash payments for principal collections of loans. usfr-fste:CashReceiptsPaymentsPrincipalCollectionsLoans
367 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashReceiptsPaymentsRepaymentsDeposits Monetary xbrli:item duration TRUE Cash Receipts and Payments - Repayments of Deposits Repayments of Deposits Net cash receipts and cash payments for repayments of deposits usfr-fste:CashReceiptsPaymentsRepaymentsDeposits
368 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashReceiptsPaymentsTimeDepositsAccepted Monetary xbrli:item duration TRUE Cash Receipts and Payments - Time Deposits Accepted Time Deposits Accepted Net cash receipts and cash payments for time deposits accepted. usfr-fste:CashReceiptsPaymentsTimeDepositsAccepted
369 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashReceiptsPaymentsWithdrawalsDeposits Monetary xbrli:item duration TRUE Cash Receipts and Payments - Withdrawals of Deposits Withdrawals of Deposits Net cash receipts and cash payments for withdrawals of deposits. usfr-fste:CashReceiptsPaymentsWithdrawalsDeposits
370 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashReceiptsSaleOtherAssets Monetary xbrli:item duration TRUE Cash Receipts from Sales of Other Assets Cash Receipts from Sale of Other Assets Cash receipts from the sale of other assets. usfr-fste:CashReceiptsSaleOtherAssets Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 III http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
371 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashReceiptsSalesSecurities Monetary xbrli:item duration TRUE Cash Receipts from Sales of Securities Cash Receipts from Sales of Securities Cash receipts resulting from the sales of securities and other assets acquired specifically for resale. usfr-fste:CashReceiptsSalesSecurities Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 III http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
372 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashSaleGoodsServices Monetary xbrli:item duration TRUE Cash Sales Revenue Received Cash Sales Revenue Received Cash receipts in the period resulting from the sale of goods and services. usfr-pte:CashSaleGoodsServices
373 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashSurrenderValueLifeInsurance Monetary xbrli:item Debit instant TRUE Cash Surrender Value of Life Insurance Cash Surrender Value of Life Insurance Cash surrender value of life insurance on company officers. usfr-pte:CashSurrenderValueLifeInsurance
374 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CashTotalInterestExpense Monetary xbrli:item duration TRUE Cash Interest Expense Cash Interest Expense If the indirect method is used, amounts of interest paid (net of amounts capitalized) during the period shall be provided in related disclosures. usfr-pte:CashTotalInterestExpense
375 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CashUsedAcquisitions Monetary xbrli:item duration TRUE Cash Used for Acquisitions Purchases related to acquisition Purchases related to acquisition usfr-fste:CashUsedAcquisitions
376 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CategorizedInvestmentsAffiliatedUnaffiliatedCost Monetary xbrli:item Debit instant TRUE Categorized Investments (Affiliated or Unaffiliated) - Cost Cost usfr-ime:CategorizedInvestmentsAffiliatedUnaffiliatedCost Standard SEC Regulation S-X 12 12 14
377 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CategorizedInvestmentsAffiliatedUnaffiliatedMarketValue Monetary xbrli:item Debit instant TRUE Categorized Investments (Affiliated or Unaffiliated) - Market Value Market Value usfr-ime:CategorizedInvestmentsAffiliatedUnaffiliatedMarketValue Standard SEC Regulation S-X 12 12 14
378 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CededEarnedPremiums Monetary xbrli:item Debit duration TRUE Ceded Earned Premiums Ceded Earned Premiums Ceded Earned Premiums is the Earned Premium Associated With Ceded Written Premium usfr-fste:CededEarnedPremiums Standard Financial Accounting Standards Board FAS  113 27 a-b http://www.fasb.org/pdf/fas113.pdf 33939
379 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CededWrittenPremiums Monetary xbrli:item Debit duration TRUE Ceded Written Premiums Ceded Written Premiums Ceded Written Premiums Relates to the Premiums Ceded to Another Company usfr-fste:CededWrittenPremiums Standard Financial Accounting Standards Board FAS  113 27 a-b http://www.fasb.org/pdf/fas113.pdf 33939
380 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeAccountsPayableAccruedExpenses Monetary xbrli:item duration TRUE Increase/(Decrease) in Accounts Payable and Accrued Expenses Increase/(Decrease) in Accounts Payable and Accrued Expenses Increase/(Decrease) in Accounts Payable and Accrued Expenses - Total The net change in the beginning and end of period Accounts Payable and Accrued Expenses balances. usfr-pte:ChangeAccountsPayableAccruedExpenses
381 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeAccountsPayableAccruedExpensesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Accounts Payable and Accrued Expenses Increase/(Decrease) in Accounts Payable and Accrued Expenses The net change in aggregate amount for reporting entity's obligations owed (to suppliers, service providers etc.) on open account (Accounts Payable) and expenses already incurred but not yet paid by the end of an accounting period (Accrued Expenses) during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangeAccountsPayableAccruedExpensesAbstract
382 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeAccumulatedComprehensiveIncomeTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Accumulated Comprehensive Income, Tax Effect Accumulated Comprehensive Income, Tax Effect The tax effect of the change in cumulative amount of all the Comprehensive Income accounts. usfr-pte:ChangeAccumulatedComprehensiveIncomeTaxEffect Standard Accounting Principles Board APB 12 10
382 usfr-pte:ChangeAccumulatedComprehensiveIncomeTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
382 usfr-pte:ChangeAccumulatedComprehensiveIncomeTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
382 usfr-pte:ChangeAccumulatedComprehensiveIncomeTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
383 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeAdditionalMinimumPensionLiabilityNetTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Additional Minimum Pension Liability, Net of Tax Effect Minimum Pension Liability The change the accumulated net losses recognized as an additional pension liability not yet recognized as a net periodic pension cost, net of tax effects. usfr-pte:ChangeAdditionalMinimumPensionLiabilityNetTaxEffect Standard Accounting Principles Board APB 12 10
383 usfr-pte:ChangeAdditionalMinimumPensionLiabilityNetTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
383 usfr-pte:ChangeAdditionalMinimumPensionLiabilityNetTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
383 usfr-pte:ChangeAdditionalMinimumPensionLiabilityNetTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
384 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeAdditionalMinimumPensionLiabilityTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Additional Minimum Pension Liability, Tax Effect Additional Minimum Pension Liability, Tax Effect The tax effect of the change the accumulated net losses recognized as an additional pension liability not yet recognized as a net periodic pension cost. usfr-pte:ChangeAdditionalMinimumPensionLiabilityTaxEffect Standard Accounting Principles Board APB 12 10
384 usfr-pte:ChangeAdditionalMinimumPensionLiabilityTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
384 usfr-pte:ChangeAdditionalMinimumPensionLiabilityTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
384 usfr-pte:ChangeAdditionalMinimumPensionLiabilityTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
385 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ChangeAuditors String xbrli:item duration TRUE Change in Auditors Auditor Change An explanation of a change in auditors. usfr-ime:ChangeAuditors
386 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeBankOverdraftsNet Monetary xbrli:item duration TRUE Increase/(Decrease) in Bank Overdrafts, Net Bank Overdrafts, Net The net change in the beginning and end of period Bank Overdraft balances. usfr-pte:ChangeBankOverdraftsNet
387 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeCumulativeTranslationAdjustmentNetTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Unrealized Appreciation/(Depreciation) on Foreign Currency Translation Foreign Currency Translation The change in accumulated balance sheet adjustment for converting foreign investments into the company's own currency on a particular day.  The difference between the investment value in the foreign currency and the investment value in the company's own currency at a particular point in time.   Also used for investments in subsidiaries which are of a different currency.  Net of tax effect usfr-pte:ChangeCumulativeTranslationAdjustmentNetTaxEffect Standard Accounting Principles Board APB 12 10
387 usfr-pte:ChangeCumulativeTranslationAdjustmentNetTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
387 usfr-pte:ChangeCumulativeTranslationAdjustmentNetTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
387 usfr-pte:ChangeCumulativeTranslationAdjustmentNetTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
387 usfr-pte:ChangeCumulativeTranslationAdjustmentNetTaxEffect Standard FASB Accounting Principles Board Opinion 12 10
387 usfr-pte:ChangeCumulativeTranslationAdjustmentNetTaxEffect Standard FASB Financial Accounting Concepts 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
387 usfr-pte:ChangeCumulativeTranslationAdjustmentNetTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
387 usfr-pte:ChangeCumulativeTranslationAdjustmentNetTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
388 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeCumulativeTranslationAdjustmentTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Cumulative Translation Adjustment, Tax Effect Cumulative Translation Adjustment, Tax Effect Tax effect of the change in accumulated balance sheet adjustment for converting foreign investments into the company's own currency on a particular day.  The difference between the investment value in the foreign currency and the investment value in the company's own currency at a particular point in time.   Also used for investments in subsidiaries which are of a different currency. usfr-pte:ChangeCumulativeTranslationAdjustmentTaxEffect Standard Accounting Principles Board APB 12 10
388 usfr-pte:ChangeCumulativeTranslationAdjustmentTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
388 usfr-pte:ChangeCumulativeTranslationAdjustmentTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
388 usfr-pte:ChangeCumulativeTranslationAdjustmentTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
389 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeCurrentAssets Monetary xbrli:item duration TRUE Increase/(Decrease) in Current Assets Current Assets Increase/(Decrease) in Current Assets - Total Changes In Assets usfr-pte:ChangeCurrentAssets
390 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeCurrentAssetsAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Current Assets Current Assets The net change in total assets used for operating activities (e.g. manufacturing/purchasing goods for sale, providing services…) during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangeCurrentAssetsAbstract
391 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeCurrentLiabilities Monetary xbrli:item duration TRUE Increase/(Decrease) in Current Liabilities Current Liabilities Increase/(Decrease) in Current Liabilities - Total Changes in Liabilities usfr-pte:ChangeCurrentLiabilities
392 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeCurrentLiabilitiesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Current Liabilities Current Liabilities The net change in total obligations arisen from operating activities (e.g. manufacturing/purchasing goods for sale, providing services…) during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangeCurrentLiabilitiesAbstract
393 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeDeferredHedgingGainLossNetTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Deferred Hedging Gain/(Loss), Net of Tax Effect Deferred Hedging Gain/Loss The change in accumulated gains and losses from hedges that meet hedge criteria are generally recognized in current income when gains and losses on the hedged item are reported in current income.  Net of tax effect. usfr-pte:ChangeDeferredHedgingGainLossNetTaxEffect Standard Accounting Principles Board APB 12 10
393 usfr-pte:ChangeDeferredHedgingGainLossNetTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
393 usfr-pte:ChangeDeferredHedgingGainLossNetTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
393 usfr-pte:ChangeDeferredHedgingGainLossNetTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
394 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeDeferredHedgingGainLossTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Deferred Hedging Gain/(Loss), Tax Effect Deferred Hedging Gain/Loss, Tax Effect Tax effect of the change in accumulated gains and losses from hedges that meet hedge criteria are generally recognized in current income when gains and losses on the hedged item are reported in current income. usfr-pte:ChangeDeferredHedgingGainLossTaxEffect Standard Accounting Principles Board APB 12 10
394 usfr-pte:ChangeDeferredHedgingGainLossTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
394 usfr-pte:ChangeDeferredHedgingGainLossTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
394 usfr-pte:ChangeDeferredHedgingGainLossTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
395 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeEmployeeRelatedLiabilities Monetary xbrli:item duration TRUE Increase/(Decrease) in Employee Related Liabilities Employee Related Liabilities The net change in the beginning and end of period Employee Related Liabilities balances. usfr-pte:ChangeEmployeeRelatedLiabilities
396 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeEnvironmentalLiabilities Monetary xbrli:item duration TRUE Increase/(Decrease) in Environmental Liabilities Change in Environmental Liabilities The net change in total estimated obligations recorded for probable future loss attributable to environmental contamination issues during an accounting period usfr-pte:ChangeEnvironmentalLiabilities
397 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeEnvironmentalLiabilitiesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Environmental Liabilities Environmental Liabilities The net change in total estimated obligations recorded for probable future loss attributable to environmental contamination issues during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangeEnvironmentalLiabilitiesAbstract
398 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeIncomeTaxesPayable Monetary xbrli:item duration TRUE Increase/(Decrease) in Income Taxes Payable Income Taxes Payable The net change in the beginning and end of period Income Taxes Payable balances. usfr-pte:ChangeIncomeTaxesPayable
399 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeInterestPayableNet Monetary xbrli:item duration TRUE Increase/(Decrease) in Interest Payable, Net Interest Payable, Net The net change in the beginning and end of period Interest Payable balance. usfr-pte:ChangeInterestPayableNet
400 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangeInterestReceivable Monetary xbrli:item duration TRUE Increase/(Decrease) in Accrued Interest Income Receivable Net Change in Accrued Interest Income Receivable The net change in the beginning and end of period of Accrued Interest Income balances. usfr-fste:ChangeInterestReceivable
401 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeInventories Monetary xbrli:item duration TRUE Increase/(Decrease) in Inventories Inventories The net change in the beginning and end of period Inventories balances. usfr-pte:ChangeInventories
402 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangeMortgageServicingRights Monetary xbrli:item duration TRUE Increase/(Decrease) in Mortgage Servicing Rights (MSR), Net Increase/(Decrease) in Mortgage Servicing Rights (MSR), Net Change in Mortgage Servicing Rights usfr-fste:ChangeMortgageServicingRights
403 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangeMortgageServicingRightsAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Mortgage Servicing Rights (MSR) Increase/(Decrease) in Mortgage Servicing Rights (MSR) The net change in capitalized mortgage servicing rights (rights to service mortgage loans, e.g. rights of billing, collecting payment for a fee) possessed by the reporting entity  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:ChangeMortgageServicingRightsAbstract
404 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeOperatingAssetsLiabilities Monetary xbrli:item duration TRUE Increase/(Decrease) in Working Capital Change in Working Capital Increase/(Decrease) in Working Capital - Total The description and net change of each operating assets and liabilities from the beginning to the end of the period. usfr-pte:ChangeOperatingAssetsLiabilities
405 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeOperatingAssetsLiabilitiesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Working Capital Working Capital The net change in reporting entity's working capital (current assets minus current liabilities) during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangeOperatingAssetsLiabilitiesAbstract
406 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeOtherAccumulatedComprehensiveIncomeNetTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Other Accumulated Comprehensive Income, Net of Tax Effect Other Accumulated Comprehensive Income The change in cumulative amount of all the Other Comprehensive Income accounts not otherwise defined, net of tax effects. usfr-pte:ChangeOtherAccumulatedComprehensiveIncomeNetTaxEffect Standard Accounting Principles Board APB 12 10
406 usfr-pte:ChangeOtherAccumulatedComprehensiveIncomeNetTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
406 usfr-pte:ChangeOtherAccumulatedComprehensiveIncomeNetTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
406 usfr-pte:ChangeOtherAccumulatedComprehensiveIncomeNetTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
407 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeOtherAccumulatedComprehensiveIncomeTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Other Accumulated Comprehensive Income, Tax Effect Other Accumulated Comprehensive Income, Tax Effect Tax effect of the change in cumulative amount of all the Other Comprehensive Income accounts not otherwise defined. usfr-pte:ChangeOtherAccumulatedComprehensiveIncomeTaxEffect Standard Accounting Principles Board APB 12 10
407 usfr-pte:ChangeOtherAccumulatedComprehensiveIncomeTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
407 usfr-pte:ChangeOtherAccumulatedComprehensiveIncomeTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
407 usfr-pte:ChangeOtherAccumulatedComprehensiveIncomeTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
408 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeOtherCurrentAssets Monetary xbrli:item duration TRUE Increase/(Decrease) in Other Current Assets Other Current Assets The net change in the beginning and end of period Other Current Assets balances. usfr-pte:ChangeOtherCurrentAssets
409 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeOtherCurrentLiabilities Monetary xbrli:item duration TRUE Increase/(Decrease) in Other Current Liabilities Other Current Liabilities The net change in the beginning and end of period Other Current Liabilities balances. usfr-pte:ChangeOtherCurrentLiabilities
410 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangePrepaidPensionCosts Monetary xbrli:item duration TRUE Increase/(Decrease) in Prepaid Pension Costs Prepaid Pension Costs The net change in the beginning and end of period Prepaid Pension costs. usfr-pte:ChangePrepaidPensionCosts
411 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangePresentationComparativeFinancialStatements String xbrli:item duration TRUE Changes in Presentation of Comparative Financial Statements Note Presentation of Comparative Financial Statements If, because of reclassifications or other reasons, changes have occurred in the manner of or the basis for presenting corresponding items in comparative financial statements, the changes should be explained. If it is impracticable to reclassify prior-period financial statements, as called for by certain consensuses of accounting pronouncements, disclosure should be made of the reasons why reclassification was not made and the effect of the reclassification on the current period. usfr-pte:ChangePresentationComparativeFinancialStatements
412 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeReceivables Monetary xbrli:item duration TRUE Increase/(Decrease) in Receivables Receivables The net change in the beginning and end of period Receivables balances. usfr-pte:ChangeReceivables
413 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAccountsPayable Monetary xbrli:item duration TRUE Increase/(Decrease) in Accounts Payable Accounts Payable The net change in the beginning and end of period Accounts Payable balances. usfr-pte:ChangesAccountsPayable
414 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAccountsPayableRelatedParties Monetary xbrli:item duration TRUE Increase/(Decrease) in Accounts Payable - Related Parties Accounts Payable - Related Parties The net change in obligations (arisen from credit transactions on account) owed to parties associated with the reporting entity (where one party can exercise ownership control or significant influence over another) during an accounting period usfr-pte:ChangesAccountsPayableRelatedParties
415 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAccruedExpenses Monetary xbrli:item duration TRUE Increase/(Decrease) in Accrued Liabilities Accrued Liabilities The net change in the beginning and end of period Accrued Expenses balances. usfr-pte:ChangesAccruedExpenses
416 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAccumulatedComprehensiveIncomeAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Other Accumulated Comprehensive Income Other Accumulated Comprehensive Income The net change in the cumulative amount for comprehensive income other than net income (loss) during an accounting period; including net changes in foreign currency translation adjustment, in unrealized holding gains (losses) on securities adjusted for any reclassified realized gains (losses), and in minimum pension liability.   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesAccumulatedComprehensiveIncomeAbstract Standard Accounting Principles Board APB 12 10
416 usfr-pte:ChangesAccumulatedComprehensiveIncomeAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
416 usfr-pte:ChangesAccumulatedComprehensiveIncomeAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
416 usfr-pte:ChangesAccumulatedComprehensiveIncomeAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
417 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAdditionalPaidCapitalAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Additional Paid in Capital Additional Paid in Capital The net change in the total additional paid-in capital during an accounting period; may resulted from stock issuance/retirement, treasury stock transaction, exercise of stock options, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesAdditionalPaidCapitalAbstract Standard Accounting Principles Board APB 12 10
417 usfr-pte:ChangesAdditionalPaidCapitalAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
417 usfr-pte:ChangesAdditionalPaidCapitalAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
417 usfr-pte:ChangesAdditionalPaidCapitalAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
418 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesAmountsDueFromAffiliatesCurrentNoncurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due From Affiliates Due from Affiliates The net change in receivables to be collected from affiliates; i.e. the entities that are controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership  usfr-fste:ChangesAmountsDueFromAffiliatesCurrentNoncurrent
419 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAmountsDueFromOtherRelatedPartiesCurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due From Other Related Parties - Current Due from Other Related Parties The net change in aggregate amount for current receivables (due within one year or one operating cycle) to be collected from related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) usfr-pte:ChangesAmountsDueFromOtherRelatedPartiesCurrent
420 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesAmountsDueFromOtherRelatedPartiesCurrentNoncurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due From Other Related Parties Due from Other Related Parties The net change in aggregate amount for receivables to be collected from related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) usfr-fste:ChangesAmountsDueFromOtherRelatedPartiesCurrentNoncurrent
421 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAmountsDueToAffiliatesCurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due To Affiliates - Current Due to Affiliates The net change in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership  usfr-pte:ChangesAmountsDueToAffiliatesCurrent
422 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesAmountsDueToAffiliatesCurrentNoncurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due To Affiliates Due to Affiliates The net change in total obligations owed to affiliates; i.e. the entities that are controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership  usfr-fste:ChangesAmountsDueToAffiliatesCurrentNoncurrent
423 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesAmountsDueToOfficersStockholdersCurrentNoncurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due To Officers/Stockholders Due to Officers/Stockholders The net change in total obligations owed to reporting entity's executives and owners during an accounting period usfr-fste:ChangesAmountsDueToOfficersStockholdersCurrentNoncurrent
424 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAmountsDueToOtherRelatedPartiesCurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due To Other Related Parties - Current Due to Other Related Parties The net change in aggregate amount for current obligations (due within one year or one operating cycle) owed to related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) usfr-pte:ChangesAmountsDueToOtherRelatedPartiesCurrent
425 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesAmountsDueToOtherRelatedPartiesCurrentNoncurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due To Other Related Parties Due to Other Related Parties The net change in total obligations owed to related parties other than affiliates or officers/stockholders (e.g. owner's immediate families or employee pension trusts) usfr-fste:ChangesAmountsDueToOtherRelatedPartiesCurrentNoncurrent
426 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesAmountsDueToRelatedPartiesCurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due To Related Parties - Current Due to Related Parties Increase/(Decrease) in Amounts Due To Related Parties - Current - Total The net change in aggregate amount for current obligations (due within one year or one operating cycle) owed to all related parties where one party can exercise control or significant influence over another party (including affiliates, owners/officers and their immediate families, pension trusts, etc.) usfr-pte:ChangesAmountsDueToRelatedPartiesCurrent
427 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesAmountsDueToRelatedPartiesCurrentNoncurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due To Related Parties Due to Related Parties Increase/(Decrease) in Amounts Due To Related Parties - Total Increase/(Decrease) in Amounts Due To Related Parties - Total The net change in total obligations owed to all related parties where one party can exercise control or significant influence over another party; including affiliates, owners/officers and their immediate families, pension trusts, etc usfr-fste:ChangesAmountsDueToRelatedPartiesCurrentNoncurrent
428 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesCommonStock String xbrli:item duration TRUE Changes in Common Stock  usfr-pte:ChangesCommonStock Standard FASB 128 54
428 usfr-pte:ChangesCommonStock Standard SEC Topic 4 C
428 usfr-pte:ChangesCommonStock Standard FASB E11 147
429 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesCommonStockAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Common Stock Common Stock The net change in the aggregate value (including both legal value and additional paid-in value) of common stocks during an accounting period; may be resulted from new issuance, retirement, exercise of stock options, etc.   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesCommonStockAbstract Standard Accounting Principles Board APB 12 10
429 usfr-pte:ChangesCommonStockAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
429 usfr-pte:ChangesCommonStockAbstract Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
429 usfr-pte:ChangesCommonStockAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
430 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesCommonStockNumberSharesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Common Stock - Shares Number of Shares The net change in the aggregate share number of common stocks during an accounting period; may be resulted from new issuance, retirement, exercise of stock options, etc.   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesCommonStockNumberSharesAbstract Standard Accounting Principles Board APB 12 10
430 usfr-pte:ChangesCommonStockNumberSharesAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
430 usfr-pte:ChangesCommonStockNumberSharesAbstract Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
430 usfr-pte:ChangesCommonStockNumberSharesAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
431 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesCommonStockParValueAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Common Stock - Value (Excluding Additional Paid in Capital) Par Value The net change in the aggregate legal value (par value, stated value or issuance value in case of non-par non-stated-value stock) of common stocks during an accounting period; may be resulted from new issuance, retirement, exercise of stock options, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesCommonStockParValueAbstract Standard Accounting Principles Board APB 12 10
431 usfr-pte:ChangesCommonStockParValueAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
431 usfr-pte:ChangesCommonStockParValueAbstract Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
431 usfr-pte:ChangesCommonStockParValueAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
432 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesDeposits Monetary xbrli:item duration TRUE Increase/(Decrease) in Deposits Outstanding Deposits The net change in the beginning and end of period Deposits balances. usfr-pte:ChangesDeposits
433 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeShortTermBorrowings Monetary xbrli:item duration TRUE Increase/(Decrease) in Short-Term Borrowings Short-Term Borrowings Increase/(Decrease) in Short-Term Borrowings - Total The net change in reporting entity's short-term borrowings (due within one year or one operating cycle) during an accounting period usfr-pte:ChangeShortTermBorrowings
434 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeShortTermBorrowingsAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Short-Term Borrowings Short-Term Borrowings The net change in reporting entity's short-term borrowings (due within one year or one operating cycle) during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangeShortTermBorrowingsAbstract
435 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeShortTermInvestments Monetary xbrli:item duration TRUE Proceeds/(Payments) on Short-Term Investments Short-Term Investments Proceeds/(Payments) on Short-Term Investments - Total The net amount received (paid) by the reporting entity through sale/maturities (acquisition) of short-term investments during an accounting period; it's a component of net cash flows from investing activities usfr-pte:ChangeShortTermInvestments
436 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeShortTermInvestmentsAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Short-Term Investments, Net Short-Term Investments, Net The net change in reporting entity's short-term investments (with expected holding periods shorter than one year or one operating cycle) during an accounting period; may include investments in trading debt/equity securities, hold-to-maturity debt securities and/or available-for-sale debt/equity securities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangeShortTermInvestmentsAbstract
437 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesNotesPayableRelatedPartiesCurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Notes Payable - Related Parties - Current Notes Payable - Related Parties The net change in the current portion (due within one year or one operating cycle) of notes (written promise to pay) payable to related parties where one party can exercise control or significant influence over another party (including affiliates, owners/officers and their immediate families, pension trusts, etc.) usfr-pte:ChangesNotesPayableRelatedPartiesCurrent
438 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesNotesPayableRelatedPartiesCurrentNoncurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Notes Payable - Related Parties Notes Payable - Related Parties The net change in the notes (written promise to pay) payable to 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:ChangesNotesPayableRelatedPartiesCurrentNoncurrent
439 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesOriginationSalesAcquisitionsLoansHeldSaleAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Loans Held-for-Sale Change in Loans Held-for-Sale The net change in the beginning and end of period of Loans Held-for-Sale balances.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:ChangesOriginationSalesAcquisitionsLoansHeldSaleAbstract
440 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesPreferredStockAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Preferred Stock Preferred Stock The net change in the aggregate value (including both legal value and additional paid-in value) of preferred stocks during an accounting period; may be resulted from new issuance, repurchase, conversion of convertible preferred stocks, etc.   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesPreferredStockAbstract Standard Accounting Principles Board APB 12 10
440 usfr-pte:ChangesPreferredStockAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
440 usfr-pte:ChangesPreferredStockAbstract Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
440 usfr-pte:ChangesPreferredStockAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
441 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesPreferredStockNumberSharesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Preferred Stock - Shares Number of Shares The net change in the aggregate share number of preferred stocks during an accounting period; may be resulted from new issuance, repurchase, conversion of convertible preferred stocks, etc.   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesPreferredStockNumberSharesAbstract Standard Accounting Principles Board APB 12 10
441 usfr-pte:ChangesPreferredStockNumberSharesAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
441 usfr-pte:ChangesPreferredStockNumberSharesAbstract Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
441 usfr-pte:ChangesPreferredStockNumberSharesAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
442 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesPreferredStockParValueAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Preferred Stock - Value (Excluding Additional Paid in Capital) Par Value The net change in the aggregate legal value of preferred stocks during an accounting period; may be resulted from new issuance, repurchase, conversion of convertible preferred stocks, etc.   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesPreferredStockParValueAbstract Standard Accounting Principles Board APB 12 10
442 usfr-pte:ChangesPreferredStockParValueAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
442 usfr-pte:ChangesPreferredStockParValueAbstract Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
442 usfr-pte:ChangesPreferredStockParValueAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
443 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesRelatedPartyAccountsReceivable Monetary xbrli:item duration TRUE Increase/(Decrease) in Accounts Receivable - Related Parties Accounts Receivable - Related Parties The net change in receivables arising from transactions with parties associated with the reporting entity. usfr-pte:ChangesRelatedPartyAccountsReceivable
444 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesRelatedPartyNotesReceivable Monetary xbrli:item duration TRUE Increase/(Decrease) in Notes Receivable - Related Parties - Current Notes Receivable - Notes Receivable The net change in the amounts owed by Related Parties as evidenced by a written promise to pay. usfr-pte:ChangesRelatedPartyNotesReceivable
445 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesRelatedPartyNotesReceivableCurrentNoncurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Notes Receivable - Related Parties Notes Receivable The net change in the notes (written promise to pay) payable to 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:ChangesRelatedPartyNotesReceivableCurrentNoncurrent
446 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesRelatedPartyReceivables Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due From Related Parties - Current Due from Related Parties Increase/(Decrease) in Amounts Due From Related Parties - Current - Total The net change in amounts due from parties associated with the reporting entity. usfr-pte:ChangesRelatedPartyReceivables
447 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesRelatedPartyReceivablesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Amounts Due from Related Parties Due from Related Parties The net change in aggregate amount for receivables (include both current & non-current portions) 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-pte:ChangesRelatedPartyReceivablesAbstract
448 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesRelatedPartyReceivablesCurrentNoncurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due From Related Parties Due from Related Parties Increase/(Decrease) in Amounts Due From Related Parties - Total Increase/(Decrease) in Amounts Due From Related Parties - Total The net change in the aggregate amount of receivables to be collected from all related parties where one party can exercise control or significant influence over another party; including affiliates, owners/officers and their immediate families, pension trusts, etc usfr-fste:ChangesRelatedPartyReceivablesCurrentNoncurrent
449 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesRetainedEarningsAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Retained Earnings Retained Earnings The net change in Retained Earnings (the reporting entity's cumulative earnings net of dividends and other adjustments) during an accounting period; may be resulted from periodic net income (loss), dividends distribution, treasury stock transaction, error corrections, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesRetainedEarningsAbstract Standard Accounting Principles Board APB 12 10
449 usfr-pte:ChangesRetainedEarningsAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
449 usfr-pte:ChangesRetainedEarningsAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
449 usfr-pte:ChangesRetainedEarningsAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
450 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesStockholderEquityAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Total Stockholders' Equity Changes in Total Increase/(Decrease) in Total Stockholders' Equity - Total The net change in stockholder's equity during an accounting period, may be resulted from net changes in contributed capital, retained earnings and accumulated other comprehensive income  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesStockholderEquityAbstract Standard Accounting Principles Board APB 12 10
450 usfr-pte:ChangesStockholderEquityAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
450 usfr-pte:ChangesStockholderEquityAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
450 usfr-pte:ChangesStockholderEquityAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
451 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChangesTaxExemptPortfolio String xbrli:item duration TRUE Changes in Tax Exempt Portfolio Note Tax Exempt Portfolio Description of any major changes in the tax-exempt portfolio. usfr-fste:ChangesTaxExemptPortfolio Standard SEC SEC Industry Guide Guide 3 II B http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
452 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesTreasuryStockAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Treasury Stock Changes in Treasury Stock The net change in treasury stocks during an accounting period, include net changes in both value and shares, may be resulted from reacquisition, resale and/or retirement  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesTreasuryStockAbstract Standard Accounting Principles Board APB 12 10
452 usfr-pte:ChangesTreasuryStockAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
452 usfr-pte:ChangesTreasuryStockAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
452 usfr-pte:ChangesTreasuryStockAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
453 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesTreasuryStockNumberSharesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Treasury Stock - Shares Number of Shares The net change in the aggregate share number of treasury stocks (common shares repurchased by the reporting entity) during an accounting period resulted from treasury stock reacquisition, resale, and/or retirement  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesTreasuryStockNumberSharesAbstract Standard Accounting Principles Board APB 12 10
453 usfr-pte:ChangesTreasuryStockNumberSharesAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
453 usfr-pte:ChangesTreasuryStockNumberSharesAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
453 usfr-pte:ChangesTreasuryStockNumberSharesAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
454 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangesTreasuryStockValueAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Treasury Stock - Value Value The net change in the aggregate value of treasury stocks (common shares repurchased by the reporting entity) during an accounting period resulted from treasury stock reacquisition, resale, and/or retirement  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ChangesTreasuryStockValueAbstract Standard Accounting Principles Board APB 12 10
454 usfr-pte:ChangesTreasuryStockValueAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
454 usfr-pte:ChangesTreasuryStockValueAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
454 usfr-pte:ChangesTreasuryStockValueAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
455 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ChangeUnrealizedAppreciationDepreciationAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Unrealized Appreciation/(Depreciation) Increase/(Decrease) in Unrealized Appreciation/(Depreciation) usfr-ime:ChangeUnrealizedAppreciationDepreciationAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 47, 48
456 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ChangeUnrealizedAppreciationDepreciationOther Monetary xbrli:item Credit duration TRUE Increase/(Decrease) in Unrealized Appreciation/(Depreciation) - Other Other usfr-ime:ChangeUnrealizedAppreciationDepreciationOther Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 44. 47
456 usfr-ime:ChangeUnrealizedAppreciationDepreciationOther Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 49-51
456 usfr-ime:ChangeUnrealizedAppreciationDepreciationOther Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 a
456 usfr-ime:ChangeUnrealizedAppreciationDepreciationOther Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36 g
456 usfr-ime:ChangeUnrealizedAppreciationDepreciationOther Standard SEC Regulation S-X 6 7 e
456 usfr-ime:ChangeUnrealizedAppreciationDepreciationOther Standard SEC Regulation S-X 6 7 7
456 usfr-ime:ChangeUnrealizedAppreciationDepreciationOther Standard SEC Regulation S-X 6 9 1
457 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeUnrealizedGainLossMarketableSecuritiesNetTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Unrealized Gain/(Loss) on Marketable Securities, Net of Reclassifications, Net of Tax Effect Unrealized Gain/Loss on Marketable Securities, Net of Reclassifications, Net of Tax Effect The change in accumulated unrealized holding gains and losses on securities available-for-sale, or that result from the transfer of a debt security being transferred from 'hold-to-maturity' category to 'avail-for-sale'. Increases or decreases in the fair value of securities available-for-sale that occur after such securities have been written down as impaired.  Net of tax effect. usfr-pte:ChangeUnrealizedGainLossMarketableSecuritiesNetTaxEffect Standard Accounting Principles Board APB 12 10
457 usfr-pte:ChangeUnrealizedGainLossMarketableSecuritiesNetTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
457 usfr-pte:ChangeUnrealizedGainLossMarketableSecuritiesNetTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
457 usfr-pte:ChangeUnrealizedGainLossMarketableSecuritiesNetTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
458 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ChangeUnrealizedGainLossMarketableSecuritiesTaxEffect Monetary xbrli:item duration TRUE Increase/(Decrease) in Unrealized Gain/(Loss) on Marketable Securities, Net of Reclassifications, Tax Effect Unrealized Gain/Loss on Marketable Securities, Net of Reclassifications, Tax Effect Tax effect of the change in accumulated unrealized holding gains and losses on securities available-for-sale, or that result from the transfer of a debt security being transferred from 'hold-to-maturity' category to 'avail-for-sale'.  usfr-pte:ChangeUnrealizedGainLossMarketableSecuritiesTaxEffect Standard Accounting Principles Board APB 12 10
458 usfr-pte:ChangeUnrealizedGainLossMarketableSecuritiesTaxEffect Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
458 usfr-pte:ChangeUnrealizedGainLossMarketableSecuritiesTaxEffect Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
458 usfr-pte:ChangeUnrealizedGainLossMarketableSecuritiesTaxEffect Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
459 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChargeOffsGross Monetary xbrli:item Debit duration TRUE Charge - Offs, Gross Charge - Offs, Gross The gross amount of actual credit charge-offs. usfr-fste:ChargeOffsGross 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
459 usfr-fste:ChargeOffsGross Standard SEC Regulation S-X (SX) Rule 9 3 7 (d) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
460 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ChargeOffsNet Monetary xbrli:item Debit duration TRUE Charge - Offs, Net Charge - Offs, Net The total value of net charge-offs (gross charge-offs less gross recoveries) usfr-fste:ChargeOffsNet 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
460 usfr-fste:ChargeOffsNet Standard SEC Regulation S-X (SX) Rule 9 3 7 (d) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
461 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ClosedBlock String xbrli:item duration TRUE Closed Block Closed Block Disclosures Surrounding a Company's Closed Block of Business usfr-fste:ClosedBlock
462 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ClosedForwardCurrencyContractFairValue Monetary xbrli:item Credit instant TRUE Payables - Closed Forward Currency Contracts - Market usfr-ime:ClosedForwardCurrencyContractFairValue Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 21-24
462 usfr-ime:ClosedForwardCurrencyContractFairValue Standard SEC Regulation S-X 6 4 10
463 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ClosedForwardCurrencyContractPayableCost Monetary xbrli:item Credit instant TRUE Payables - Closed Forward Currency Contracts - Cost usfr-ime:ClosedForwardCurrencyContractPayableCost Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 21-24
463 usfr-ime:ClosedForwardCurrencyContractPayableCost Standard SEC Regulation S-X 6 4 10
464 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ClosedForwardCurrencyContractReceivable Monetary xbrli:item Debit instant TRUE Closed Forward Currency Contracts Receivable usfr-ime:ClosedForwardCurrencyContractReceivable Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 20
464 usfr-ime:ClosedForwardCurrencyContractReceivable Standard FASB FASB Interpretation 39
464 usfr-ime:ClosedForwardCurrencyContractReceivable Standard FASB Statement of Financial Accounting Standard 133
465 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CollateralBorrowedSecuritiesCash Monetary xbrli:item Debit instant TRUE Cash Collateral for Borrowed Securities Cash Collateral for Borrowed Securities The cash collateral held by the company for borrowed securities usfr-fste:CollateralBorrowedSecuritiesCash Standard SEC Regulation S-X (SX) Rule 7 3 1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#lance 8/1/2004
465 usfr-fste:CollateralBorrowedSecuritiesCash Standard SEC Regulation S-X Rule 7 3 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
466 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CollateralBorrowedSecuritiesCashChangesBalances Monetary xbrli:item duration TRUE Increase/(Decrease) in Cash Collateral for Borrowed Securities Cash Collateral for Borrowed Securities The change, in the cash collateral for borrowed securities recorded on the balance sheet, is needed to adjust net income in order to arrive at net cash flows provided by (used in) operations. usfr-fste:CollateralBorrowedSecuritiesCashChangesBalances Standard FASB Statement of Financial Accounting Standard (FAS) 95 http://www.fasb.org/pdf/fas95.pdf 8/1/2004
467 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CollateralLoanedSecuritiesCash Monetary xbrli:item duration TRUE Cash Collateral for Loaned Securities Cash Collateral for Loaned Securities The change, in the cash collateral for loaned securities recorded on the balance sheet, is needed to adjust net income in order to arrive at net cash flows provided by (used in) operations. usfr-fste:CollateralLoanedSecuritiesCash Standard FASB Statement of Financial Accounting Standard (FAS) 95 http://www.fasb.org/pdf/fas95.pdf 8/1/2004
468 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CollateralLoanedSecuritiesDerivatives Monetary xbrli:item Credit instant TRUE Collateral on Loaned Securities and Derivatives Collateral on Loaned Securities and Derivatives The collateral received by the company on loaned securities usfr-fste:CollateralLoanedSecuritiesDerivatives Standard Financial Accounting Standards Board FAS  133 http://www.fasb.org/pdf/fas133.pdf 35947
469 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CollateralReceivedSecuritiesLoaned Monetary xbrli:item Debit instant TRUE Collateral Received on Securities Loaned Collateral Received usfr-ime:CollateralReceivedSecuritiesLoaned Standard FASB Statement of Financial Accounting Standard 140
470 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CollateralSecuritiesLendingDerivativesNet Monetary xbrli:item duration TRUE Collateral - Securities Lending and Derivatives, Net Collateral - Securities Lending and Derivatives, Net The change, in the cash collateral on securities lending and derivatives 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:CollateralSecuritiesLendingDerivativesNet Standard FASB Statement of Financial Accounting Standard (FAS) 95 http://www.fasb.org/pdf/fas95.pdf 8/1/2004
471 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CommercialConstructionLoans Monetary xbrli:item Debit instant TRUE Loans - Commercial - Construction Construction The total amount of commercial loans (money lent to commercial entities rather than consumers) used for project construction purposes; such loans are usually secured by lien on property and will become due upon the completion of the project usfr-fste:CommercialConstructionLoans
472 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CommercialIndustrial Monetary xbrli:item Debit instant TRUE Loans - Commercial and Industrial Commercial and Industrial The total amount of commercial (money lent to commercial entities rather than consumers) and industrial loans.  usfr-fste:CommercialIndustrial Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 8 (b) (iv) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
472 usfr-fste:CommercialIndustrial Standard SEC Regulation S-X (SX) Rule 9 3 7 (a) -1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
473 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CommercialLoans Monetary xbrli:item Debit instant TRUE Loans - Commercial Commercial Loans Loans - Commercial - Total The total amount of 1) real estate commercial loans, including loans payable in periodic installments and secured by developed income property and/or personal residences 2) commercial loans (money lent to commercial entities rather than consumers) secured by real estate mortgage; they are usually long-term loans 3) commercial loans used for project construction purposes; such loans are usually secured by lien on property and will become due upon the completion of the project 4) commercial, financial and agricultural loans, including loans to real estate investment trusts, mortgage companies, banks and other financial institutions, loans for carrying securities and for agricultural purposes 5) commercial loans made to other financial institutions 6) credit collateralized by residential mortgage loans to top tier mortgage companies. 7) commercial loans made in form of direct financing lease where the reporting entity (lessor) only recognizes interest revenue from the lease 8) commercial loans made to governmental entities usfr-fste:CommercialLoans Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 8 (b) (iv) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
473 usfr-fste:CommercialLoans Standard SEC Regulation S-X (SX) Rule 9 3 7 (a) -1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
474 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CommercialLoansAbstract String abstract xbrli:item instant TRUE Loans - Commercial Commercial The total amount of 1) real estate commercial loans, including loans payable in periodic installments and secured by developed income property and/or personal residences 2) commercial loans (money lent to commercial entities rather than consumers) secured by real estate mortgage; they are usually long-term loans 3) commercial loans used for project construction purposes; such loans are usually secured by lien on property and will become due upon the completion of the project 4) commercial, financial and agricultural loans, including loans to real estate investment trusts, mortgage companies, banks and other financial institutions, loans for carrying securities and for agricultural purposes 5) commercial loans made to other financial institutions 6) credit collateralized by residential mortgage loans to top tier mortgage companies. 7) commercial loans made in form of direct financing lease where the reporting entity (lessor) only recognizes interest revenue from the lease 8) commercial loans made to governmental entities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:CommercialLoansAbstract
475 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CommercialLoansFinancialInstitutions Monetary xbrli:item Debit instant TRUE Loans - Commercial - Financial Institutions Financial Institutions The total amount of commercial loans (money lent to commercial entities rather than consumers) made to other financial institutions usfr-fste:CommercialLoansFinancialInstitutions
476 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CommercialLoansGovernments Monetary xbrli:item Debit instant TRUE Loans - Commercial - Governments Governments The total amount of commercial loans (money lent to commercial entities rather than consumers) made to governmental entities usfr-fste:CommercialLoansGovernments
477 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CommercialLoansLeaseFinancing Monetary xbrli:item Debit instant TRUE Loans - Commercial - Lease Financing Lease Financing The total amount of commercial loans (money lent to commercial entities rather than consumers) made in form of direct financing lease where the reporting entity (lessor) only recognizes interest revenue from the lease usfr-fste:CommercialLoansLeaseFinancing
478 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CommercialLoansMortgage Monetary xbrli:item Debit instant TRUE Loans - Commercial - Mortgage Mortgage The total amount of commercial loans (money lent to commercial entities rather than consumers) secured by real estate mortgage; they are usually long-term loans usfr-fste:CommercialLoansMortgage
479 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommercialPaper Monetary xbrli:item Credit instant TRUE Commercial Paper Commercial Paper Short-term unsecured obligations with maturities ranging from 2 to 270 days, issued by banks, corporations and other borrowers to investors.   usfr-pte:CommercialPaper
480 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 Commitments String xbrli:item duration TRUE Commitments Commitments Description of any significant commitments the company has entered into, such as purchase agreements and sales agreements, for  the acquisition of investments, property, plant and equipment, or an obligation to reduce debt or restrict dividends.   usfr-pte:Commitments
481 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommitmentsAcquisitionProperty String xbrli:item duration TRUE Commitments - Acquisition of Property Acquisition of Property Description of any commitments to acquire property usfr-pte:CommitmentsAcquisitionProperty
482 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommitmentsContingencies Monetary xbrli:item Credit instant TRUE Commitments and Contingencies Commitments and Contingencies Accrual for estimated losses from loss contingencies and commitments. usfr-pte:CommitmentsContingencies Standard Regulation S-X 5 2 25
482 usfr-pte:CommitmentsContingencies Standard SEC Regulation S-X Rule 7 3 19 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
483 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CommitmentsContingenciesCommitmentsExtendCredit String xbrli:item duration TRUE Commitments and Contingencies - Commitments to Extend Credit Commitments to Extend Credit Summary of an entity's commitments to extend credit by type. usfr-fste:CommitmentsContingenciesCommitmentsExtendCredit
484 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommitmentsContingenciesNote String xbrli:item duration TRUE Commitments and Contingencies Note Commitments and Contingencies Required note disclosure for significant commitments and possible future events (especially those associated with estimated losses, i.e., loss contingencies) usfr-pte:CommitmentsContingenciesNote
485 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommitmentsPurchaseAgreements String xbrli:item duration TRUE Commitments - Purchase Agreements Purchase Agreements Description of any purchase agreements the entity has committed to.   usfr-pte:CommitmentsPurchaseAgreements
486 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommitmentsSalesAgreements String xbrli:item duration TRUE Commitments - Sales Agreements Sales Agreements Description of any sales agreements the entity has committed to. usfr-pte:CommitmentsSalesAgreements
487 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonDividendsPaidCash Monetary xbrli:item Debit duration TRUE Common Dividends Paid - Cash Common Dividends Paid - Cash Common Dividends Paid - Cash usfr-pte:CommonDividendsPaidCash Standard Accounting Principles Board APB 12 10
487 usfr-pte:CommonDividendsPaidCash Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
487 usfr-pte:CommonDividendsPaidCash Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
487 usfr-pte:CommonDividendsPaidCash Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
488 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonDividendsPaidStock Monetary xbrli:item Debit duration TRUE Common Dividends Paid - Stock Common Dividends Paid - Stock Common Dividends Paid - Stock usfr-pte:CommonDividendsPaidStock Standard Accounting Principles Board APB 12 10
488 usfr-pte:CommonDividendsPaidStock Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
488 usfr-pte:CommonDividendsPaidStock Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
488 usfr-pte:CommonDividendsPaidStock Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
489 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStock Tuple xbrli:tuple TRUE Common Stock Common Stock Security representing an ownership interest in an entity. usfr-pte:CommonStock Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
490 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CommonStockAbstract String abstract xbrli:item instant TRUE Common Stock Common Stock usfr-ime:CommonStockAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 28 a
491 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockDescription String xbrli:item instant TRUE Common Stock - Description Common Stock Description Description of the Type or Class of Common Stock usfr-pte:CommonStockDescription Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
492 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssued Monetary xbrli:item Credit duration TRUE Common Stock Issued Common Stock Issued Common Stock Issued - Total Net change in the total value for common stocks issued during an accounting period (i.e. include both legal value and additional paid-in capital) usfr-pte:CommonStockIssued Standard Accounting Principles Board APB 12 10
492 usfr-pte:CommonStockIssued Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
492 usfr-pte:CommonStockIssued Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
492 usfr-pte:CommonStockIssued Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
493 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedAbstract String abstract xbrli:item duration TRUE Common Stock Issued Common Stock Issued Net change in the total value for common stocks issued during an accounting period (i.e. include both legal value and additional paid-in capital)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CommonStockIssuedAbstract Standard Accounting Principles Board APB 12 10
493 usfr-pte:CommonStockIssuedAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
493 usfr-pte:CommonStockIssuedAbstract Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
493 usfr-pte:CommonStockIssuedAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
494 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedAdditionalPaidCapital Monetary xbrli:item Credit duration TRUE Common Stock Issued - Additional Paid in Capital Additional Paid in Capital Common Stock Issued - Additional Paid in Capital - Total Net change in the paid-in capital in excess of par/stated value related to common stocks issued during an accounting period usfr-pte:CommonStockIssuedAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
494 usfr-pte:CommonStockIssuedAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
494 usfr-pte:CommonStockIssuedAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
494 usfr-pte:CommonStockIssuedAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
495 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedAdditionalPaidCapitalAbstract String abstract xbrli:item duration TRUE Common Stock Issued - Additional Paid in Capital Additional Paid in Capital Net change in the paid-in capital in excess of par/stated value related to common stocks issued during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CommonStockIssuedAdditionalPaidCapitalAbstract Standard Accounting Principles Board APB 12 10
495 usfr-pte:CommonStockIssuedAdditionalPaidCapitalAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
495 usfr-pte:CommonStockIssuedAdditionalPaidCapitalAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
495 usfr-pte:CommonStockIssuedAdditionalPaidCapitalAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
496 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CommonStockIssuedDemutualization Monetary xbrli:item Credit duration TRUE Common Stock Issued - Demutualization Common Stock Issued - Demutualization This is the common stock issued as part of the demutualization usfr-fste:CommonStockIssuedDemutualization Standard Accounting Principles Board APB 12 10
496 usfr-fste:CommonStockIssuedDemutualization Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
496 usfr-fste:CommonStockIssuedDemutualization Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
496 usfr-fste:CommonStockIssuedDemutualization Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
497 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CommonStockIssuedDemutualizationAdditionalPaidCapital Monetary xbrli:item Credit duration TRUE Common Stock Issued in Demutualization - Additional Paid In Capital Common Stock Issued - Demutualization - Additional Paid in Capital Additional paid in capital on common stock issued as part of the demutualization usfr-fste:CommonStockIssuedDemutualizationAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
497 usfr-fste:CommonStockIssuedDemutualizationAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
497 usfr-fste:CommonStockIssuedDemutualizationAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
497 usfr-fste:CommonStockIssuedDemutualizationAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
498 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CommonStockIssuedDemutualizationShares Shares xbrli:item duration TRUE Common Stock Issued - Demutualization - Shares Demutualization The total share number for common stocks issued during demutualization; i.e. an insurance company changes form from Mutual (the insured own the company) to Stock (stockholders own the company) usfr-fste:CommonStockIssuedDemutualizationShares Standard Accounting Principles Board APB 12 10
498 usfr-fste:CommonStockIssuedDemutualizationShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
498 usfr-fste:CommonStockIssuedDemutualizationShares Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
498 usfr-fste:CommonStockIssuedDemutualizationShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
499 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CommonStockIssuedDemutualizationValue Monetary xbrli:item Credit duration TRUE Common Stock Issued - Demutualization - Value Common Stock Issued - Demutualization - Value The legal value (par value, stated value or issuance value in case of non-par non-stated-value stock) for common stocks issued during demutualization; i.e. an insurance company changes form from Mutual (the insured own the company) to Stock (stockholders own the company) usfr-fste:CommonStockIssuedDemutualizationValue Standard Accounting Principles Board APB 12 10
499 usfr-fste:CommonStockIssuedDemutualizationValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
499 usfr-fste:CommonStockIssuedDemutualizationValue Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
499 usfr-fste:CommonStockIssuedDemutualizationValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
500 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedEmployeesRestrictedShares Monetary xbrli:item duration TRUE Common Stock Issued - Employees' Restricted Shares Employees' Restricted Shares Issuance of employee stock that is tied to a contingency that must be met in order to keep the full value of the award. usfr-pte:CommonStockIssuedEmployeesRestrictedShares Standard Accounting Principles Board APB 12 10
500 usfr-pte:CommonStockIssuedEmployeesRestrictedShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
500 usfr-pte:CommonStockIssuedEmployeesRestrictedShares Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
500 usfr-pte:CommonStockIssuedEmployeesRestrictedShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
501 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedEmployeesRestrictedSharesAdditionalPaidCapital Monetary xbrli:item duration TRUE Common Stock Issued - Employees' Restricted Shares - Additional Paid in Capital Employees' Restricted Shares - Additional Paid in Capital Value of Employee  Restricted Shares of common stock recorded above par value.  usfr-pte:CommonStockIssuedEmployeesRestrictedSharesAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
501 usfr-pte:CommonStockIssuedEmployeesRestrictedSharesAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
501 usfr-pte:CommonStockIssuedEmployeesRestrictedSharesAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
501 usfr-pte:CommonStockIssuedEmployeesRestrictedSharesAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
502 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedEmployeesRestrictedSharesNumberShares Shares xbrli:item duration TRUE Common Stock Issued - Employees' Restricted Shares - Shares Employees' Restricted Shares - Number of Shares Number of shares of Employee Restricted Shares issued. usfr-pte:CommonStockIssuedEmployeesRestrictedSharesNumberShares Standard Accounting Principles Board APB 12 10
502 usfr-pte:CommonStockIssuedEmployeesRestrictedSharesNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
502 usfr-pte:CommonStockIssuedEmployeesRestrictedSharesNumberShares Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
502 usfr-pte:CommonStockIssuedEmployeesRestrictedSharesNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
503 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedEmployeesRestrictedSharesParValue Monetary xbrli:item duration TRUE Common Stock Issued - Employees' Restricted Shares - Value (Excluding Additional Paid in Capital) Employees' Restricted Shares - Par Value Par Value of Employee  Restricted Shares of common stock.  usfr-pte:CommonStockIssuedEmployeesRestrictedSharesParValue Standard Accounting Principles Board APB 12 10
503 usfr-pte:CommonStockIssuedEmployeesRestrictedSharesParValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
503 usfr-pte:CommonStockIssuedEmployeesRestrictedSharesParValue Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
503 usfr-pte:CommonStockIssuedEmployeesRestrictedSharesParValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
504 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedEmployeesRestrictedSharesRetainedEarnings Monetary xbrli:item duration TRUE Common Stock Issued - Employees' Restricted Shares - Retained Earnings Employees' Restricted Shares - Retained Earnings The effects on Retained Earnings for employees' restricted common shares issued usfr-pte:CommonStockIssuedEmployeesRestrictedSharesRetainedEarnings Standard Accounting Principles Board APB 12 10
504 usfr-pte:CommonStockIssuedEmployeesRestrictedSharesRetainedEarnings Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
504 usfr-pte:CommonStockIssuedEmployeesRestrictedSharesRetainedEarnings Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
504 usfr-pte:CommonStockIssuedEmployeesRestrictedSharesRetainedEarnings Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
505 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedEmployeeStockPurchasePlan Monetary xbrli:item duration TRUE Common Stock Issued - Employee Stock Purchase Plan Employee Stock Purchase Plan Total value of common stock issued by an entity as a result of employee stock purchase plan. usfr-pte:CommonStockIssuedEmployeeStockPurchasePlan Standard Accounting Principles Board APB 12 10
505 usfr-pte:CommonStockIssuedEmployeeStockPurchasePlan Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
505 usfr-pte:CommonStockIssuedEmployeeStockPurchasePlan Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
505 usfr-pte:CommonStockIssuedEmployeeStockPurchasePlan Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
506 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedEmployeeStockPurchasePlanAdditionalPaidCapital Monetary xbrli:item duration TRUE Common Stock Issued - Employee Stock Purchase Plan - Additional Paid in Capital Employee Stock Purchase Plan - Additional Paid in Capital Value of common stock issued as a result of employee stock purchase plan recorded above par value. usfr-pte:CommonStockIssuedEmployeeStockPurchasePlanAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
506 usfr-pte:CommonStockIssuedEmployeeStockPurchasePlanAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
506 usfr-pte:CommonStockIssuedEmployeeStockPurchasePlanAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
506 usfr-pte:CommonStockIssuedEmployeeStockPurchasePlanAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
507 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedEmployeeStockPurchasePlanNumberShares Shares xbrli:item duration TRUE Common Stock Issued - Employee Stock Purchase Plan - Shares Employee Stock Purchase Plan - Number of Shares Number of shares of common stock issued as a result of employee stock purchase plan. usfr-pte:CommonStockIssuedEmployeeStockPurchasePlanNumberShares Standard Accounting Principles Board APB 12 10
507 usfr-pte:CommonStockIssuedEmployeeStockPurchasePlanNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
507 usfr-pte:CommonStockIssuedEmployeeStockPurchasePlanNumberShares Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
507 usfr-pte:CommonStockIssuedEmployeeStockPurchasePlanNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
508 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedEmployeeStockPurchasePlanParValue Monetary xbrli:item duration TRUE Common Stock Issued - Employee Stock Purchase Plan - Value (Excluding Additional Paid in Capital) Employee Stock Purchase Plan - Par Value Value of common stock issued as a result of employee stock purchase plan recorded at par value. usfr-pte:CommonStockIssuedEmployeeStockPurchasePlanParValue Standard Accounting Principles Board APB 12 10
508 usfr-pte:CommonStockIssuedEmployeeStockPurchasePlanParValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
508 usfr-pte:CommonStockIssuedEmployeeStockPurchasePlanParValue Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
508 usfr-pte:CommonStockIssuedEmployeeStockPurchasePlanParValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
509 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedEmployeeStockPurchasePlanRetainedEarnings Monetary xbrli:item duration TRUE Common Stock Issued - Employee Stock Purchase Plan - Retained Earnings Employee Stock Purchase Plan - Retained Earnings Effect on Retained Earnings of stock issued as a result of employee stock purchase plans. usfr-pte:CommonStockIssuedEmployeeStockPurchasePlanRetainedEarnings Standard Accounting Principles Board APB 12 10
509 usfr-pte:CommonStockIssuedEmployeeStockPurchasePlanRetainedEarnings Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
509 usfr-pte:CommonStockIssuedEmployeeStockPurchasePlanRetainedEarnings Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
509 usfr-pte:CommonStockIssuedEmployeeStockPurchasePlanRetainedEarnings Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
510 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedInitialPublicOffering Monetary xbrli:item duration TRUE Common Stock Issued - Initial Public Offering Initial Public Offering Total value of common stock issued by an entity in an initial public offering. usfr-pte:CommonStockIssuedInitialPublicOffering Standard Accounting Principles Board APB 12 10
510 usfr-pte:CommonStockIssuedInitialPublicOffering Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
510 usfr-pte:CommonStockIssuedInitialPublicOffering Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
510 usfr-pte:CommonStockIssuedInitialPublicOffering Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
511 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedInitialPublicOfferingAdditionalPaidCapital Monetary xbrli:item duration TRUE Common Stock Issued - Initial Public Offering - Additional Paid in Capital Initial Public Offering - Additional Paid in Capital Value of common stock issued  in an initial public offering recorded above par value. usfr-pte:CommonStockIssuedInitialPublicOfferingAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
511 usfr-pte:CommonStockIssuedInitialPublicOfferingAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
511 usfr-pte:CommonStockIssuedInitialPublicOfferingAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
511 usfr-pte:CommonStockIssuedInitialPublicOfferingAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
512 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedInitialPublicOfferingNumberShares Shares xbrli:item duration TRUE Common Stock Issued - Initial Public Offering - Shares Initial Public Offering - Number of Shares Number of shares of common stock issued in an initial public offering. usfr-pte:CommonStockIssuedInitialPublicOfferingNumberShares Standard Accounting Principles Board APB 12 10
512 usfr-pte:CommonStockIssuedInitialPublicOfferingNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
512 usfr-pte:CommonStockIssuedInitialPublicOfferingNumberShares Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
512 usfr-pte:CommonStockIssuedInitialPublicOfferingNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
513 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedInitialPublicOfferingParValue Monetary xbrli:item duration TRUE Common Stock Issued - Initial Public Offering - Value (Excluding Additional Paid in Capital) Initial Public Offering - Par Value Value of common stock issued in an initial public offering recorded at par value. usfr-pte:CommonStockIssuedInitialPublicOfferingParValue Standard Accounting Principles Board APB 12 10
513 usfr-pte:CommonStockIssuedInitialPublicOfferingParValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
513 usfr-pte:CommonStockIssuedInitialPublicOfferingParValue Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
513 usfr-pte:CommonStockIssuedInitialPublicOfferingParValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
514 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedNumberShares Shares xbrli:item duration TRUE Common Stock Issued - Shares Number of Shares Common Stock Issued - Shares - Total Total number of common shares issued during an accounting period usfr-pte:CommonStockIssuedNumberShares Standard Accounting Principles Board APB 12 10
514 usfr-pte:CommonStockIssuedNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
514 usfr-pte:CommonStockIssuedNumberShares Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
514 usfr-pte:CommonStockIssuedNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
515 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedNumberSharesAbstract String abstract xbrli:item duration TRUE Common Stock Issued - Shares Number of Shares Total number of common shares issued during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CommonStockIssuedNumberSharesAbstract Standard Accounting Principles Board APB 12 10
515 usfr-pte:CommonStockIssuedNumberSharesAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
515 usfr-pte:CommonStockIssuedNumberSharesAbstract Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
515 usfr-pte:CommonStockIssuedNumberSharesAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
516 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedParValue Monetary xbrli:item duration TRUE Common Stock Issued - Value (Excluding Additional Paid in Capital) Par Value Common Stock Issued - Value (Excluding Additional Paid in Capital) - Total Net changes in legal value (par value, stated value or issuance value in case of non-par non-stated-value stock) for common stocks issued during an accounting period usfr-pte:CommonStockIssuedParValue Standard Accounting Principles Board APB 12 10
516 usfr-pte:CommonStockIssuedParValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
516 usfr-pte:CommonStockIssuedParValue Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
516 usfr-pte:CommonStockIssuedParValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
517 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedParValueAbstract String abstract xbrli:item duration TRUE Common Stock Issued - Value (Excluding Additional Paid in Capital) Common Stock Issued - Value (Excluding Additional Paid in Capital) Net changes in legal value (par value, stated value or issuance value in case of non-par non-stated-value stock) for common stocks issued during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CommonStockIssuedParValueAbstract Standard Accounting Principles Board APB 12 10
517 usfr-pte:CommonStockIssuedParValueAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
517 usfr-pte:CommonStockIssuedParValueAbstract Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
517 usfr-pte:CommonStockIssuedParValueAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
518 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CommonStockIssuedPrivatePlacementShares Shares xbrli:item duration TRUE Common Stock Issued - Private Placement - Shares Private Placement The total share number for common stocks issued through private placement (issue stock to investors directly rather than through public offering) during an accounting period usfr-fste:CommonStockIssuedPrivatePlacementShares Standard Accounting Principles Board APB 12 10
518 usfr-fste:CommonStockIssuedPrivatePlacementShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
518 usfr-fste:CommonStockIssuedPrivatePlacementShares Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
518 usfr-fste:CommonStockIssuedPrivatePlacementShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
519 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedProfitSharingPlan Monetary xbrli:item duration TRUE Common Stock Issued - Profit Sharing Plan Profit Sharing Plan Common Stock Issued in association with employee profit sharing plans usfr-pte:CommonStockIssuedProfitSharingPlan Standard Accounting Principles Board APB 12 10
519 usfr-pte:CommonStockIssuedProfitSharingPlan Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
519 usfr-pte:CommonStockIssuedProfitSharingPlan Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
519 usfr-pte:CommonStockIssuedProfitSharingPlan Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
520 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedProfitSharingPlanAdditionalPaidCapital Monetary xbrli:item duration TRUE Common Stock Issued - Profit Sharing Plan - Additional Paid in Capital Profit Sharing Plan - Additional Paid in Capital Value of common stock issued as a result of employee Profit Sharing Plans recorded above par value. usfr-pte:CommonStockIssuedProfitSharingPlanAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
520 usfr-pte:CommonStockIssuedProfitSharingPlanAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
520 usfr-pte:CommonStockIssuedProfitSharingPlanAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
520 usfr-pte:CommonStockIssuedProfitSharingPlanAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
521 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedProfitSharingPlanNumberShares Shares xbrli:item duration TRUE Common Stock Issued - Profit Sharing Plan - Shares Profit Sharing Plan - Number of Shares Number of shares of common stock issued as a result of employee Profit Sharing Plans usfr-pte:CommonStockIssuedProfitSharingPlanNumberShares Standard Accounting Principles Board APB 12 10
521 usfr-pte:CommonStockIssuedProfitSharingPlanNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
521 usfr-pte:CommonStockIssuedProfitSharingPlanNumberShares Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
521 usfr-pte:CommonStockIssuedProfitSharingPlanNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
522 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedProfitSharingPlanParValue Monetary xbrli:item duration TRUE Common Stock Issued - Profit Sharing Plan - Value (Excluding Additional Paid in Capital) Profit Sharing Plan - Par Value Value of common stock issued as a result of employee Profit Sharing Plans recorded at par value usfr-pte:CommonStockIssuedProfitSharingPlanParValue Standard Accounting Principles Board APB 12 10
522 usfr-pte:CommonStockIssuedProfitSharingPlanParValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
522 usfr-pte:CommonStockIssuedProfitSharingPlanParValue Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
522 usfr-pte:CommonStockIssuedProfitSharingPlanParValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
523 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedProfitSharingPlanRetainedEarnings Monetary xbrli:item duration TRUE Common Stock Issued - Profit Sharing Plan - Retained Earnings Profit Sharing Plan - Retained Earnings Effect on Retained Earnings of common stock issued as a result of employee Profit Sharing Plans. usfr-pte:CommonStockIssuedProfitSharingPlanRetainedEarnings Standard Accounting Principles Board APB 12 10
523 usfr-pte:CommonStockIssuedProfitSharingPlanRetainedEarnings Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
523 usfr-pte:CommonStockIssuedProfitSharingPlanRetainedEarnings Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
523 usfr-pte:CommonStockIssuedProfitSharingPlanRetainedEarnings Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
524 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedRetainedEarnings Monetary xbrli:item duration TRUE Common Stock Issued - Retained Earnings Retained Earnings Common Stock Issued - Retained Earnings - Total Effects on Retained Earnings of common stocks issued during an accounting period (e.g. distribution of stock dividends) usfr-pte:CommonStockIssuedRetainedEarnings Standard Accounting Principles Board APB 12 10
524 usfr-pte:CommonStockIssuedRetainedEarnings Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
524 usfr-pte:CommonStockIssuedRetainedEarnings Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
524 usfr-pte:CommonStockIssuedRetainedEarnings Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
525 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedRetainedEarningsAbstract String abstract xbrli:item duration TRUE Common Stock Issued - Retained Earnings Retained Earnings Effects on Retained Earnings of common stocks issued during an accounting period (e.g. distribution of stock dividends)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CommonStockIssuedRetainedEarningsAbstract Standard Accounting Principles Board APB 12 10
525 usfr-pte:CommonStockIssuedRetainedEarningsAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
525 usfr-pte:CommonStockIssuedRetainedEarningsAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
525 usfr-pte:CommonStockIssuedRetainedEarningsAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
526 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedStockSplits Monetary xbrli:item duration TRUE Common Stock Issued - Stock Splits Stock Splits Total value of common stock issued by an entity as a result of stock splits. usfr-pte:CommonStockIssuedStockSplits Standard Accounting Principles Board APB 12 10
526 usfr-pte:CommonStockIssuedStockSplits Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
526 usfr-pte:CommonStockIssuedStockSplits Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
526 usfr-pte:CommonStockIssuedStockSplits Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
527 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockIssuedStockSplitsNumberShares Shares xbrli:item duration TRUE Common Stock Issued - Stock Splits - Shares Stock Splits - Number of Shares Number of shares of common stock issued as a result of stock splits. usfr-pte:CommonStockIssuedStockSplitsNumberShares Standard Accounting Principles Board APB 12 10
527 usfr-pte:CommonStockIssuedStockSplitsNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
527 usfr-pte:CommonStockIssuedStockSplitsNumberShares Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
527 usfr-pte:CommonStockIssuedStockSplitsNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
528 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockNumberSharesChanges Shares xbrli:item duration TRUE Common Stock - Shares - Increase/(Decrease) Number of Shares - Changes Common Stock - Shares - Increase/(Decrease) - Total Net change in the total number of common shares during an accounting period; such change may arise from new issuance, retirement, stock split, distribution of stock dividends, exercise of stock options, etc. usfr-pte:CommonStockNumberSharesChanges Standard Accounting Principles Board APB 12 10
528 usfr-pte:CommonStockNumberSharesChanges Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
528 usfr-pte:CommonStockNumberSharesChanges Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
528 usfr-pte:CommonStockNumberSharesChanges Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
529 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockNumberSharesChangesAbstract String abstract xbrli:item duration TRUE Common Stock - Shares - Increase/(Decrease) Number of Shares - Changes Net change in the total number of common shares during an accounting period; such change may arise from new issuance, retirement, stock split, distribution of stock dividends, exercise of stock options, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CommonStockNumberSharesChangesAbstract Standard Accounting Principles Board APB 12 10
529 usfr-pte:CommonStockNumberSharesChangesAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
529 usfr-pte:CommonStockNumberSharesChangesAbstract Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
529 usfr-pte:CommonStockNumberSharesChangesAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
530 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockParChanges Monetary xbrli:item Credit duration TRUE Common Stock Value (Excluding Additional Paid in Capital) - All Classes - Increase/(Decrease) Common Stock Value (Excluding Additional Paid in Capital) - Changes Common Stock Value (Excluding Additional Paid in Capital) - All Classes - Increase/(Decrease) - Total Net changes in the aggregate legal value (par value, stated value or issuance value in case of non-par non-stated-value stock) for all common stocks during an accounting period due to new issuance, retirement, stock split, stock dividends, etc. usfr-pte:CommonStockParChanges Standard Accounting Principles Board APB 12 10
530 usfr-pte:CommonStockParChanges Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
530 usfr-pte:CommonStockParChanges Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
530 usfr-pte:CommonStockParChanges Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
531 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockParChangesAbstract String abstract xbrli:item duration TRUE Common Stock Value (Excluding Additional Paid in Capital) - All Classes - Increase/(Decrease) Common Stock Value (Excluding Additional Paid in Capital) - Changes Net changes in the aggregate legal value (par value, stated value or issuance value in case of non-par non-stated-value stock) for all common stocks during an accounting period due to new issuance, retirement, stock split, stock dividends, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CommonStockParChangesAbstract Standard Accounting Principles Board APB 12 10
531 usfr-pte:CommonStockParChangesAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
531 usfr-pte:CommonStockParChangesAbstract Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
531 usfr-pte:CommonStockParChangesAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
532 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockParValuePerShare Decimal xbrli:item instant TRUE Common Stock - Par/Stated Value Per Share Common Stock, Par Value Per Share Face amount or stated value of capital stock and not the actual value it would receive on the open market per share. usfr-pte:CommonStockParValuePerShare Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
533 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CommonStockPrivatePlacement Monetary xbrli:item Credit duration TRUE Common Stock Issued - Private Placement Common Stock Issued - Private Placement This is the common stock issued to the public after demutualization usfr-fste:CommonStockPrivatePlacement Standard Accounting Principles Board APB 12 10
533 usfr-fste:CommonStockPrivatePlacement Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
533 usfr-fste:CommonStockPrivatePlacement Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
533 usfr-fste:CommonStockPrivatePlacement Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
534 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CommonStockPrivatePlacementValue Monetary xbrli:item Credit duration TRUE Common Stock Issued - Private Placement - Value Common Stock Issued - Private Placement - Value The legal value (par value, stated value or issuance value in case of non-par non-stated-value stock) for common stocks issued through private placement (issue stock to investors directly rather than through public offering) during an accounting period usfr-fste:CommonStockPrivatePlacementValue Standard Accounting Principles Board APB 12 10
534 usfr-fste:CommonStockPrivatePlacementValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
534 usfr-fste:CommonStockPrivatePlacementValue Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
534 usfr-fste:CommonStockPrivatePlacementValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
535 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockPurchasedRetired Monetary xbrli:item duration TRUE Common Stock Purchased and Retired Common Stock Purchased and Retired Total value of common stock that has been purchased and retired by an entity. usfr-pte:CommonStockPurchasedRetired Standard Accounting Principles Board APB 12 10
535 usfr-pte:CommonStockPurchasedRetired Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
535 usfr-pte:CommonStockPurchasedRetired Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
535 usfr-pte:CommonStockPurchasedRetired Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
536 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockPurchasedRetiredAdditionalPaidCapital Monetary xbrli:item duration TRUE Common Stock Purchased and Retired - Additional Paid in Capital Additional Paid in Capital Value beyond par of common stock that has been purchased and retired by an entity. usfr-pte:CommonStockPurchasedRetiredAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
536 usfr-pte:CommonStockPurchasedRetiredAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
536 usfr-pte:CommonStockPurchasedRetiredAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
536 usfr-pte:CommonStockPurchasedRetiredAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
537 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockPurchasedRetiredNumberShares Shares xbrli:item duration TRUE Common Stock Purchased and Retired - Shares Number of Shares Number of shares of common stock that has been purchased and retired by an entity. usfr-pte:CommonStockPurchasedRetiredNumberShares Standard Accounting Principles Board APB 12 10
537 usfr-pte:CommonStockPurchasedRetiredNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
537 usfr-pte:CommonStockPurchasedRetiredNumberShares Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
537 usfr-pte:CommonStockPurchasedRetiredNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
538 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockPurchasedRetiredParValue Monetary xbrli:item duration TRUE Common Stock Purchased and Retired - Value (Excluding Additional Paid in Capital) Par Value Value of common stock that has been purchased and retired by an entity recorded at par value. usfr-pte:CommonStockPurchasedRetiredParValue Standard Accounting Principles Board APB 12 10
538 usfr-pte:CommonStockPurchasedRetiredParValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
538 usfr-pte:CommonStockPurchasedRetiredParValue Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
538 usfr-pte:CommonStockPurchasedRetiredParValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
539 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockPurchasedRetiredRetainedEarnings Monetary xbrli:item duration TRUE Common Stock Purchased and Retired - Retained Earnings Retained Earnings Effect on retained earnings of common stock that has been purchased and retired by an entity usfr-pte:CommonStockPurchasedRetiredRetainedEarnings Standard Accounting Principles Board APB 12 10
539 usfr-pte:CommonStockPurchasedRetiredRetainedEarnings Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
539 usfr-pte:CommonStockPurchasedRetiredRetainedEarnings Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
539 usfr-pte:CommonStockPurchasedRetiredRetainedEarnings Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
540 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockPurchasedRetiredTreasuryStockNumberShares Shares xbrli:item duration TRUE Common Stock Purchased and Retired - Treasury Stock - Shares Treasury Stock - Number of Shares Effect on number of shares of treasury stock by common stock that has been purchased and retired by an entity. usfr-pte:CommonStockPurchasedRetiredTreasuryStockNumberShares Standard Accounting Principles Board APB 12 10
540 usfr-pte:CommonStockPurchasedRetiredTreasuryStockNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
540 usfr-pte:CommonStockPurchasedRetiredTreasuryStockNumberShares Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
540 usfr-pte:CommonStockPurchasedRetiredTreasuryStockNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
541 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockPurchasedRetiredTreasuryStockValue Monetary xbrli:item duration TRUE Common Stock Purchased and Retired - Treasury Stock - Value Treasury Stock - Value Effect on value of treasury stock by common stock that has been purchased and retired by an entity. usfr-pte:CommonStockPurchasedRetiredTreasuryStockValue Standard Accounting Principles Board APB 12 10
541 usfr-pte:CommonStockPurchasedRetiredTreasuryStockValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
541 usfr-pte:CommonStockPurchasedRetiredTreasuryStockValue Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
541 usfr-pte:CommonStockPurchasedRetiredTreasuryStockValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
542 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockSharesAuthorized Shares xbrli:item instant TRUE Common Stock - Shares Authorized Shares Authorized The maximum number of shares permitted to be issued by an entity's charter and bylaws. usfr-pte:CommonStockSharesAuthorized Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
543 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockSharesIssued Shares xbrli:item instant TRUE Common Stock - Shares Issued Shares Issued Share of an entity, authorized in the corporate charter, which have been issued and are outstanding.  These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. usfr-pte:CommonStockSharesIssued Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
544 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockSharesOutstanding Shares xbrli:item instant TRUE Common Stock - Shares Outstanding Shares Outstanding Number of shares issued by an entity and held by shareholders - excludes shares held in treasury. usfr-pte:CommonStockSharesOutstanding Standard SEC Regulation S-X 5 2
544 usfr-pte:CommonStockSharesOutstanding Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
545 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockSharesOutstandingTotal Shares xbrli:item instant TRUE Common Stock Shares Outstanding - All Classes Common Shares Outstanding Common Stock Shares Outstanding - All Classes - Ending Balance Common Stock Shares Outstanding - All Classes - Beginning Balance Common Stock Shares Outstanding - All Classes - Total Total number of common shares outstanding (i.e. excluding treasury shares reacquired) at the end of accounting period usfr-pte:CommonStockSharesOutstandingTotal Standard Accounting Principles Board APB 12 10
545 usfr-pte:CommonStockSharesOutstandingTotal Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
545 usfr-pte:CommonStockSharesOutstandingTotal Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
545 usfr-pte:CommonStockSharesOutstandingTotal Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
546 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockShareSubscriptions Shares xbrli:item instant TRUE Common Stock - Share Subscriptions Share Subscriptions Amount of common stock allocated to existing shareholders of an entity to buy shares of a new issue of common stock before it is offered to the public. usfr-pte:CommonStockShareSubscriptions Standard SEC Regulation S-X 5 2
546 usfr-pte:CommonStockShareSubscriptions Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
547 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockTransactionsNet Monetary xbrli:item duration TRUE Common Stock Transactions, Net Common Stock Transactions, Net Net payments and proceeds received from all common stock transactions usfr-pte:CommonStockTransactionsNet
548 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockTreasuryStockReissuedValue Monetary xbrli:item duration TRUE Common Stock Issued - Treasury Stock Reissued as Common Stock - Value Treasury Stock Reissued as Common Stock - Value Treasury stock reissued as common stock. usfr-pte:CommonStockTreasuryStockReissuedValue Standard Accounting Principles Board APB 12 10
548 usfr-pte:CommonStockTreasuryStockReissuedValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
548 usfr-pte:CommonStockTreasuryStockReissuedValue Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
548 usfr-pte:CommonStockTreasuryStockReissuedValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
549 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockValue Monetary xbrli:item Credit instant TRUE Common Stock - Value (Excluding Additional Paid in Capital) Common Stock Common Stock - Value (Excluding Additional Paid in Capital) - Total Value of common stock outstanding.  Value may be calculated differently depending on whether the stock is issued at par value, no par or stated value. usfr-pte:CommonStockValue Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
550 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CommonStockValueIncreaseDecrease Monetary xbrli:item Credit duration TRUE Common Stock - Value - Increase/(Decrease) Common Stock - Value - Increase/(Decrease) Common Stock - Value - Increase/(Decrease) - Total usfr-ime:CommonStockValueIncreaseDecrease Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55
551 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CommonStockValueTotal Monetary xbrli:item Credit instant TRUE Common Stock Value (Excluding Additional Paid in Capital) - All Classes Common Stock Value (Excluding Additional Paid in Capital) - Total Common Stock Value (Excluding Additional Paid in Capital) - All Classes - Ending Balance Common Stock Value (Excluding Additional Paid in Capital) - All Classes - Beginning Balance Common Stock Value (Excluding Additional Paid in Capital) - All Classes - Total Aggregate legal value (par value, stated value or issuance value in case of non-par non-stated-value stock) for all common stocks from the reporting entity by the end of accounting period usfr-pte:CommonStockValueTotal Standard Accounting Principles Board APB 12 10
551 usfr-pte:CommonStockValueTotal Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
551 usfr-pte:CommonStockValueTotal Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
551 usfr-pte:CommonStockValueTotal Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
551 usfr-pte:CommonStockValueTotal Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
551 usfr-pte:CommonStockValueTotal Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
552 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CompanyObligatedMandatorilyRedeemablePreferredCapitalSecuritiesSubsidiaryTrusts Monetary xbrli:item Credit instant TRUE Company Obligated Mandatorily Redeemable Preferred Capital Securities of Subsidiary Trusts Company Obligated Mandatorily Redeemable Preferred Capital Securities of Subsidiary Trusts Also add Regulation S-X 5.02.28 and FAS 150 paragraph 9, 20-23 usfr-fste:CompanyObligatedMandatorilyRedeemablePreferredCapitalSecuritiesSubsidiaryTrusts Standard SEC Regulation S-X (SX) Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#bal 8/1/2004
552 usfr-fste:CompanyObligatedMandatorilyRedeemablePreferredCapitalSecuritiesSubsidiaryTrusts Standard SEC Regulation S-X (SX) Rule 9 3 19 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
552 usfr-fste:CompanyObligatedMandatorilyRedeemablePreferredCapitalSecuritiesSubsidiaryTrusts Standard SEC Regulation S-X Rule 7 3 21 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
553 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CompensatedAbsencesNote String xbrli:item duration TRUE Compensated Absences Note Compensated Absences If an employer has a liability for compensated absences earned but does not accrue it because the amount cannot be reasonably estimated, that fact should be disclosed.  usfr-pte:CompensatedAbsencesNote
554 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ComponentsDeferredTaxAssetsLiabilities String xbrli:item duration TRUE Components of Deferred Tax Assets and Liabilities Deferred Tax Assets and Liabilities Listing of the tax effects of items that give rise to temporary differences (between accounting book income under GAAP and taxable income under IRC code) and carryforwards; such tax effects are recognized as deferred tax assets (liabilities) if the underlying current-year-non-taxable items will decrease (increase) future taxable income under IRC code. usfr-pte:ComponentsDeferredTaxAssetsLiabilities Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
554 usfr-pte:ComponentsDeferredTaxAssetsLiabilities Standard Financial Accounting Standards Board I 27 141
555 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ComponentsIncomeBeforeIncomeTaxes String xbrli:item duration TRUE Components of Income Before Income Taxes Income Before Income Taxes Listing of the revenue/expense components that give rise to "income from continuing operations before income tax provisions" in reporting entity's income statement usfr-pte:ComponentsIncomeBeforeIncomeTaxes Standard SEC Regulation S-X Rule 4 8 (h) -1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#lance 38299
556 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ComponentsNonperformingAssets String xbrli:item duration TRUE Components of Nonperforming Assets Components of Nonperforming Assets The disclosure about the components of nonperforming assets, usually include nonaccrual loans (e.g. loans past due for 90 days or more), restructured loans, foreclosed real estate, etc. usfr-fste:ComponentsNonperformingAssets
557 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ComprehensiveIncome String xbrli:item duration TRUE Comprehensive Income Note Comprehensive Income This label may include the following:  1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. usfr-pte:ComprehensiveIncome Standard Financial Accounting Standards Board FAS  109 36 http://www.fasb.org/pdf/fas109.pdf 33635
557 usfr-pte:ComprehensiveIncome Standard Financial Accounting Standards Board FAS  87 37-38 http://www.fasb.org/pdf/fas87.pdf 31382
557 usfr-pte:ComprehensiveIncome Standard Financial Accounting Standards Board FAS  115 13 http://www.fasb.org/pdf/fas115.pdf 34090
558 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ComprehensiveIncomeEndingAccumulatedBalancesAllType Tuple xbrli:tuple TRUE Comprehensive Income - Ending Accumulated Balance by Type Ending Accumulated Balances of All Types Ending accumulated balances for each item in accumulated other comprehensive income may be disclosed. usfr-pte:ComprehensiveIncomeEndingAccumulatedBalancesAllType
559 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ComprehensiveIncomeEndingAccumulatedBalancesEachType Monetary xbrli:item instant TRUE Comprehensive Income - Ending Accumulated Balances for Type Ending Accumulated Balances of Each Type Ending accumulated balances for each type in accumulated other comprehensive income  usfr-pte:ComprehensiveIncomeEndingAccumulatedBalancesEachType
560 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ComprehensiveIncomeListingEndingAccumulatedBalancesType String xbrli:item instant TRUE Comprehensive Income - Listing of Ending Accumulated Balances by Type Ending Accumulated Balances Listing of the cumulative amount for each type of comprehensive income other than net income (loss) at the end of an accounting period; including foreign currency translation adjustment, unrealized gains (losses) on securities adjusted for any reclassified realized gains (losses), and minimum pension liability.  usfr-pte:ComprehensiveIncomeListingEndingAccumulatedBalancesType
561 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ComprehensiveIncomeTypeComprehensiveIncome String xbrli:item duration TRUE Comprehensive Income - Comprehensive Income Type Type of Comprehensive Income Type of other comprehensive income (e.g. foreign currency translation adjustment, unrealized gains/loss, adjustment of minimum pension liability) usfr-pte:ComprehensiveIncomeTypeComprehensiveIncome
562 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ComputerSoftwareCostsGross Monetary xbrli:item Debit instant TRUE Computer Software Costs Computer Software Costs Historical cost of acquired or internally developed software. usfr-pte:ComputerSoftwareCostsGross
563 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConcentrationCreditRiskAmountRiskGeographicConcentration Monetary xbrli:item instant TRUE Concentration of Credit Risk - Amount at Risk from Geographic Concentration Amount at Risk from Geographic Concentration Amount at risk from the geographic concentration usfr-pte:ConcentrationCreditRiskAmountRiskGeographicConcentration
564 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConcentrationCreditRiskCharacteristicsConcentrations String xbrli:item duration TRUE Concentration of Credit Risk - Characteristics of Concentrations Characteristics of Concentrations Description of the activity, region, or economic characteristic that identifies the concentration. usfr-pte:ConcentrationCreditRiskCharacteristicsConcentrations
565 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConcentrationCreditRiskRevenueSpecificCustomer String xbrli:item duration TRUE Concentration of Credit Risk - Revenue from Specific Customer Revenue from Specific Customer Amount of revenue from a specific customer. usfr-pte:ConcentrationCreditRiskRevenueSpecificCustomer
566 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConcentrationCreditRiskRiskGeographicConcentration String xbrli:item duration TRUE Concentration of Credit Risk - Risk of Geographic Concentration Risk of Geographic Concentration required disclosure of the geographic concentrations of major credit risk (risk that counterparties, individual or group, fail to perform) associated with all financial instruments with several exceptions (e.g. financial instruments related to pension plans). usfr-pte:ConcentrationCreditRiskRiskGeographicConcentration
567 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConcentrationCreditRiskTypeAmountRiskGeographicConcentration Tuple xbrli:tuple TRUE Concentration of Credit Risk - Type and Amount at Risk of Geographic Concentration Type and Amount at Risk of Geographic Concentration Description of the type and amount at risk of geographic concentration. usfr-pte:ConcentrationCreditRiskTypeAmountRiskGeographicConcentration
568 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConcentrationCreditRiskTypeGeographicConcentration String xbrli:item duration TRUE Concentration of Credit Risk - Type of Geographic Concentration Type of Geographic Concentration Description of the type of geographic concentration. usfr-pte:ConcentrationCreditRiskTypeGeographicConcentration
569 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConcentrationsCreditRisk String xbrli:item duration TRUE Concentrations of Credit Risk Note Concentrations of Credit Risk Information pertinent to estimating the fair value of that financial instrument or class of financial instruments, such as the carrying amount, effective interest rate, and maturity.
If significant concentration of credit risk exists, disclosures often include: 1) information about the concentration’s activity, region or economic characteristics, 2) maximum amount of loss due to credit risk if concentration failed, 3) policy of requiring collateral or other security to support the financial instruments subject to credit risk, 4) a description and the company’s access to the collateral, and 5) policy of entering into master netting arrangements to mitigate the credit risk, including a description and terms of the arrangement.  For financial instruments (excluding investments (e.g. securities)), disclose the fair value of financial instruments and related carrying amount, and the method(s) and significant assumptions used to estimate the fair value.  Also, if it is not practicable to estimate the fair value of a financial instrument, state why.		 usfr-pte:ConcentrationsCreditRisk Standard Financial Accounting Standards Board FAS  107 11-Oct http://www.fasb.org/pdf/fas107.pdf 33573
569 usfr-pte:ConcentrationsCreditRisk Standard AICPA SOP 94-6
570 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConcentrationsCreditRiskFailureConcentrationsCreditRisk String xbrli:item duration TRUE Concentrations of Credit Risk - Failure of Concentrations of Credit Risk Failure of Concentrations of Credit Risk Description and amount of loss of the failure of concentrations of credit risk. usfr-pte:ConcentrationsCreditRiskFailureConcentrationsCreditRisk
571 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CondensedFinancialInformationParentCompanyOnlyBalanceSheet String xbrli:item instant TRUE Condensed Financial Information of Parent Company Only - Balance Sheet Balance Sheet Condensed balance sheet information of parent company only. usfr-pte:CondensedFinancialInformationParentCompanyOnlyBalanceSheet Standard SEC Regulation S-X Rule 12 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
572 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CondensedFinancialInformationParentCompanyOnlyIncomeStatement String xbrli:item duration TRUE Condensed Financial Information of Parent Company Only - Income Statement Income Statement Condensed income statement information of parent company only. usfr-pte:CondensedFinancialInformationParentCompanyOnlyIncomeStatement Standard SEC Regulation S-X Rule 12 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
573 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CondensedFinancialInformationParentCompanyOnlyNote String xbrli:item duration TRUE Condensed Financial Information of Parent Company Only Note Condensed Financial Information of Parent Company Only Condensed financial information of parent company only. usfr-pte:CondensedFinancialInformationParentCompanyOnlyNote Standard SEC Regulation S-X 9 6
573 usfr-pte:CondensedFinancialInformationParentCompanyOnlyNote Standard FASB Accounting Research Bulletin (ARB) 51 24
573 usfr-pte:CondensedFinancialInformationParentCompanyOnlyNote Standard SEC Regulation S-X Rule 12 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
574 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CondensedFinancialInformationParentCompanyOnlyStatementCashFlow String xbrli:item duration TRUE Condensed Financial Information of Parent Company Only - Statement of Cash Flow Statement of Cash Flow Condensed statement of cash flow information of parent company only. usfr-pte:CondensedFinancialInformationParentCompanyOnlyStatementCashFlow Standard SEC Regulation S-X Rule 12 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
575 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CondensedFinancialInformationRegistrant String xbrli:item duration TRUE Condensed Financial Information of Registrant Note Condensed Financial Information of Registrant Description of the parent company's condensed financial information (balance sheet, income statement, cash flow, dividends, investments, contingencies and long-term debt)  usfr-fste:CondensedFinancialInformationRegistrant Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 4 IV http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
575 usfr-fste:CondensedFinancialInformationRegistrant Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
575 usfr-fste:CondensedFinancialInformationRegistrant Standard SEC Regulation S-X (SX) Rule 9 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#condensed 8/1/2004
575 usfr-fste:CondensedFinancialInformationRegistrant Standard Financial Accounting Standards Board Regulation S-X Rule 7 5 c http://www.sec.gov/divisions/corpfin/forms/regsx.htm 38299
576 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CondensedFinancialInformationRegistrantOtherLiabilities String xbrli:item duration TRUE Condensed Financial Information of Registrant - Other Liabilities Other Liabilities  Disclose each of the following unless stated separately in the consolidated statements:  (a) material contingencies, (b) significant provisions of long-term debt obligations, (c) a five-year schedule of debt maturities, (d) mandatory dividend or redemption requirements of redeemable stocks, and (e) guarantees. usfr-fste:CondensedFinancialInformationRegistrantOtherLiabilities Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 4 IV http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
576 usfr-fste:CondensedFinancialInformationRegistrantOtherLiabilities Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
576 usfr-fste:CondensedFinancialInformationRegistrantOtherLiabilities Standard SEC Regulation S-X (SX) Rule 9 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#condensed 8/1/2004
577 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CondensedFinancialInformationRegistrantParentCompanySInvestmentsDividends String xbrli:item duration TRUE Condensed Financial Information of Registrant - Parent Company's Investments and Dividends Parent Company's Investments and Dividends Describe the parent company's: (a) investments in and indebtedness of and to association subsidiaries, (b) dividends paid to the registrant by consolidated institution subsidiaries and 50 percent or less owned persons accounted for by the equity method for each of the last three years, (c) dividends paid to the registrant by bank subsidiaries. usfr-fste:CondensedFinancialInformationRegistrantParentCompanySInvestmentsDividends Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
577 usfr-fste:CondensedFinancialInformationRegistrantParentCompanySInvestmentsDividends Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 4 IV http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
577 usfr-fste:CondensedFinancialInformationRegistrantParentCompanySInvestmentsDividends Standard SEC Regulation S-X (SX) Rule 9 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#condensed 8/1/2004
578 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConstructionProgress Monetary xbrli:item Debit instant TRUE Construction in Progress Construction in Progress Partially completed tangible assets that when complete will be used in the production or supply of goods and services for rental to others, or for administrative purposes. usfr-pte:ConstructionProgress
579 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ConsumerLoansConstruction Monetary xbrli:item Debit instant TRUE Loans - Consumer - Construction Construction The total amount of consumer loans (money lent to individual customers) used for construction purposes; such loans are usually secured by lien on property and will become due upon the completion of the construction usfr-fste:ConsumerLoansConstruction
580 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ConsumerLoansMortgage Monetary xbrli:item Debit instant TRUE Loans - Consumer - Mortgage Mortgage The total amount of consumer loans (money lent to individual customers) secured by real estate mortgage; they are usually long-term loans usfr-fste:ConsumerLoansMortgage
581 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ConsumerRealEstate Monetary xbrli:item Debit instant TRUE Loans - Consumer - Real Estate Consumer Real Estate The total amount of consumer loans (money lent to individual customers) secured by real estate mortgage, used for construction purposes; such loans are usually secured by lien on property and will become due upon the completion of the construction usfr-fste:ConsumerRealEstate Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 8 (b) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
581 usfr-fste:ConsumerRealEstate Standard SEC Regulation S-X (SX) Rule 9 3 7 (a) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
582 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 Contingencies String xbrli:item duration TRUE Contingencies Contingencies The nature of an accrual for a loss contingency and, in some circumstances, the amount accrued may be necessary for the financial statements not to be misleading. Disclosure of contingencies often includes 1) the nature of the contingency accrual, 2) an estimate of the possible loss or range of loss if a contingent loss is not accrued or exposure to loss exists in excess of the amount accrued, 3) description and amount of loss contingencies relating to guarantees (written and oral) (e.g. guarantee of debt, standby letters of credit, repurchase receivable agreement) made for outside parties and the value of any recovery that could be expected, 4) contingencies that might result in gains , 5) amount and terms of unused letters of credit, and 6) material commitments (for e.g. acquisitions, property, plant and equipment).  For SEC, disclosure often also includes 1) the judgments and assumptions used in the recognition and measurement of accrued contingent liabilities, and 2) whether the company has recorded any revenue that is at risk due to future performance contingencies, the nature of the contracts, and the amount of any such revenue recorded. usfr-pte:Contingencies
583 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContingenciesAggregateAmountDeterminablePortionUnrecordedObligation Monetary xbrli:item instant TRUE Contingencies - Aggregate Amount of Determinable Portion of Unrecorded Obligation Aggregate Amount of Determinable Portion of Unrecorded Obligation For unrecorded obligations, the aggregate amount of the fixed and determinable portion of the obligation as of the date of the latest balance sheet presented. usfr-pte:ContingenciesAggregateAmountDeterminablePortionUnrecordedObligation
584 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContingenciesContingenciesPossibleLossContingencyEstimate String xbrli:item duration TRUE Contingencies - Estimated Possible Loss Estimate Disclose an estimate of the possible loss or range of loss if a contingency is not accrued or additional exposure exists and it is reasonable possibility that a loss may incurred. usfr-pte:ContingenciesContingenciesPossibleLossContingencyEstimate
585 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContingenciesContingenciesPossibleLossContingencyNature String xbrli:item duration TRUE Contingencies - Nature of Possible Loss Nature Disclose the nature of the contingency if it is not accrued or additional exposure exists and it is reasonable possibility that a loss  may incurred. usfr-pte:ContingenciesContingenciesPossibleLossContingencyNature
586 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContingenciesContingentLitigation String xbrli:item duration TRUE Contingencies - Litigation Contingent Litigation Descriptions of contingent litigations, such as environmental, insurance, potential tax assessments, and governmental investigations. usfr-pte:ContingenciesContingentLitigation
587 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContingenciesContingentLitigationEnvironmental String xbrli:item duration TRUE Contingencies - Litigation - Environmental Environmental Description of the nature of the environmental litigation. usfr-pte:ContingenciesContingentLitigationEnvironmental
588 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContingenciesContingentLitigationGovernmentInvestigations String xbrli:item duration TRUE Contingencies - Litigation - Government Investigations Government Investigations Description of the nature of governmental investigations usfr-pte:ContingenciesContingentLitigationGovernmentInvestigations
589 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContingenciesContingentLitigationInsurance String xbrli:item duration TRUE Contingencies - Litigation - Insurance Insurance Description of the nature of the insurance litigation. usfr-pte:ContingenciesContingentLitigationInsurance
590 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContingenciesContingentLitigationPotentialTaxAssessments String xbrli:item duration TRUE Contingencies - Litigation - Potential Tax Assessments Potential Tax Assessments Description of the nature of potential tax assessments usfr-pte:ContingenciesContingentLitigationPotentialTaxAssessments
591 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContingenciesFutureAmountsDeterminablePortionUnrecordedObligation String xbrli:item duration TRUE Contingencies - Future Amounts of Determinable Portion of Unrecorded Obligation Future Amounts of Determinable Portion of Unrecorded Obligation For unrecorded obligations, the amount of the fixed and determinable portion of the obligation for each of the five succeeding fiscal years usfr-pte:ContingenciesFutureAmountsDeterminablePortionUnrecordedObligation
592 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContingenciesGainContingencies String xbrli:item duration TRUE Contingencies - Gains Gain Contingencies Description of the nature of any gain contingencies. usfr-pte:ContingenciesGainContingencies
593 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContingenciesGuaranteeDebtThirdParties String xbrli:item duration TRUE Contingencies - Guarantee of Debt for Third Parties Guarantee of Debt for Third Parties Description of any guarantees (direct or indirect) of indebtedness of others.  usfr-pte:ContingenciesGuaranteeDebtThirdParties
594 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContingenciesListingPossibleLossContingency String xbrli:item duration TRUE Contingencies - Listing of Possible Losses Possible Loss Contingency Required disclosure for uncertain circumstances that might cause future losses usfr-pte:ContingenciesListingPossibleLossContingency
595 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContingenciesPossibleLossContingency Tuple xbrli:tuple TRUE Contingencies - Possible Loss Possible Loss Contingency Include the nature of the possible loss contingency as well as an estimate of the possible loss or range of loss. usfr-pte:ContingenciesPossibleLossContingency
596 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContingenciesProductWarranties String xbrli:item duration TRUE Contingencies - Product Warranties Product Warranties Description of contingent product warranties outstanding usfr-pte:ContingenciesProductWarranties
597 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContingenciesRebates String xbrli:item duration TRUE Contingencies - Rebates Rebates Description of contingent rebates outstanding usfr-pte:ContingenciesRebates
598 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContractAccountingNote String xbrli:item duration TRUE Contract Accounting Note Contract Accounting For receivables applicable to long-term contracts, disclose amounts representing recognized sales value of performance and such amounts that had not been billed and were not billable to customers at the date of the balance sheet, including a general description of the prerequisites for billing.
Contract accounting relates to long-term construction contracts.  Disclosure of contract accounting often includes methods used to 1) account for long-term construction contracts (e.g. percentage of completion or completed-contract method) and 2) determine earned and cost of revenue.  When percentage of completion method is used, disclose the method to measure the progress toward completion.  For completed-contract method, disclose the specific criteria used to determine when a contract is substantially completed.  Other disclosures include: (1) the circumstances in which a contractor using the percentage-of-completion method uses the completed-contract method, or vice versa, to account for certain contracts, (2) any claims in excess of the agreed contract price, (3) any advances offset against cost-type contract receivables.  For inventories related to long-term contracts disclose:  (a) the principal assumptions used to determine amounts removed from inventory if the estimated average cost per unit method is used, and (b) the total amount of general and administrative costs incurred and the actual (or estimated) amount remaining in inventory if general and administrative costs have been charged to inventory.  Also disclose:  (a) the total costs (current or deferred) that exceed the total estimated cost of all in-process and delivered units, as well as that portion of such amount that would not be absorbed in cost of sales based on existing firm orders, (b) the amount of deferred costs  by type of cost (e.g., initial tooling and deferred production), (c) the total amount representing uncertain claims concerning their determination or ultimate realization and a description of the nature and status of the principal items, and (d) the amount of progress payments netted against inventory.		 usfr-pte:ContractAccountingNote Standard SEC Rule 5 2 3 c
599 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ContractAmountThisType Monetary xbrli:item Debit instant TRUE Contract Amount - This Type Contract Amount usfr-ime:ContractAmountThisType Standard SEC Regulation S-X 12 12 B
600 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ContractDeliver String xbrli:item instant TRUE Contract to Deliver Deliver usfr-ime:ContractDeliver Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 16
601 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContractReceivablesNet Monetary xbrli:item Debit instant TRUE Contract Receivables, Net Contract Receivables, Net Receivables arising from the contracting of goods and services, net for uncollectible accounts.  This would also include retainage. usfr-pte:ContractReceivablesNet
602 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ContractsHeldLongShort LongShortItemType xbrli:item instant TRUE Are Contracts Held Long or Short? Long/Short usfr-ime:ContractsHeldLongShort Standard SEC Regulation S-X 6 4
603 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ContractsPurchased String xbrli:item instant TRUE Contract Purchased Purchased usfr-ime:ContractsPurchased Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 16
604 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ContributionsMultiemployerPlans String xbrli:item duration TRUE Pensions and Other Postretirement Benefit Plans - Amount of Contributions - Multiemployer Plans Contributions for Multiemployer Plans Disclose the nature and effect of any changes affecting comparability, such as a change in the rate of employer contributions, business combinations, or divestitures.
The amount of contributions to multiemployer plans.		 usfr-pte:ContributionsMultiemployerPlans Standard FASB 132 12
605 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConversionDebtSecurities Monetary xbrli:item duration TRUE Conversion of Debt Securities Conversion of Debt Securities Conversion of Debt Securities usfr-pte:ConversionDebtSecurities
606 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ConversionMutualCapitalStockCompany String xbrli:item duration TRUE Conversion from a Mutual to Capital Stock Company Note Conversion from a Mutual to Capital Stock Company If the registrant is an applicant for conversion from a mutual to a capital stock company or has converted within the last three years, describe the terms of the conversion and any resulting restrictions on operations. Also, state the amount of net proceeds received from the conversion and costs associated with the conversion. usfr-fste:ConversionMutualCapitalStockCompany Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
607 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertibleDebt Monetary xbrli:item Credit instant TRUE Convertible Debt Convertible Debt Convertible Debt. usfr-pte:ConvertibleDebt
608 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertiblePreferredStock Tuple xbrli:tuple TRUE Convertible Preferred Stock Convertible Preferred Stock Preferred stock which has the characteristic of allowing shareholders  to exchange their preferred shares for common shares - usually under certain conditions. usfr-pte:ConvertiblePreferredStock Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
609 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertiblePreferredStockConvertedOtherSecurities Monetary xbrli:item duration TRUE Convertible Preferred Stock Converted To Other Securities usfr-pte:ConvertiblePreferredStockConvertedOtherSecurities Standard FASB E11 135 b
609 usfr-pte:ConvertiblePreferredStockConvertedOtherSecurities Standard FASB Topic D-42
610 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertiblePreferredStockDescription String xbrli:item instant TRUE Convertible Preferred Stock - Description Description Description of type or class of convertible preferred stock. usfr-pte:ConvertiblePreferredStockDescription Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
611 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertiblePreferredStockParValuePerShare Decimal xbrli:item instant TRUE Convertible Preferred Stock - Par/Stated Value Per Share Par Value Per Share Face amount or stated value of convertible preferred stock and not the actual value it would receive on the open market per share. usfr-pte:ConvertiblePreferredStockParValuePerShare Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
612 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertiblePreferredStockSharesAuthorized Shares xbrli:item instant TRUE Convertible Preferred Stock - Shares Authorized Shares Authorized The maximum number of convertible preferred shares permitted to be issued by an entity's charter and bylaws. usfr-pte:ConvertiblePreferredStockSharesAuthorized Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
613 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertiblePreferredStockSharesIssued Shares xbrli:item instant TRUE Convertible Preferred Stock - Shares Issued Shares Issued Convertible preferred shares of an entity, authorized in the corporate charter, which have been issued and are outstanding.   usfr-pte:ConvertiblePreferredStockSharesIssued Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
614 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertiblePreferredStockSharesOutstanding Shares xbrli:item instant TRUE Convertible Preferred Stock - Shares Outstanding Shares Outstanding Number of convertible preferred shares issued by an entity and held by shareholders. usfr-pte:ConvertiblePreferredStockSharesOutstanding Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
615 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertiblePreferredStockShareSubscriptions Shares xbrli:item instant TRUE Convertible Preferred Stock - Share Subscriptions Share Subscriptions Amount of convertible preferred stock allocated to existing shareholders of an entity to buy shares of a new issue of preferred stock before it is offered to the public. usfr-pte:ConvertiblePreferredStockShareSubscriptions Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
616 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertiblePreferredStockValue Monetary xbrli:item Credit instant TRUE Convertible Preferred Stock - Value (Excluding Additional Paid in Capital) Convertible Preferred Stock Value of convertible preferred stock outstanding.  Value may be calculated differently depending on whether the stock is issued at par value, no par or stated value. usfr-pte:ConvertiblePreferredStockValue Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
617 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertibleSecurities Monetary xbrli:item Credit duration TRUE Convertible Securities Convertible Securities Total value of convertible securities. usfr-pte:ConvertibleSecurities Standard Accounting Principles Board APB 12 10
617 usfr-pte:ConvertibleSecurities Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
617 usfr-pte:ConvertibleSecurities Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
617 usfr-pte:ConvertibleSecurities Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
618 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertibleSecuritiesAdditionalPaidCapital Monetary xbrli:item Credit duration TRUE Convertible Securities - Additional Paid in Capital Additional Paid in Capital Value of convertible common and/or treasury stock recorded above par value. usfr-pte:ConvertibleSecuritiesAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
618 usfr-pte:ConvertibleSecuritiesAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
618 usfr-pte:ConvertibleSecuritiesAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
618 usfr-pte:ConvertibleSecuritiesAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
619 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertibleSecuritiesCommonStockNumberShares Shares xbrli:item duration TRUE Convertible Securities - Common Stock - Shares Common Stock - Number of Shares Number of shares of convertible common stock shares. usfr-pte:ConvertibleSecuritiesCommonStockNumberShares Standard Accounting Principles Board APB 12 10
619 usfr-pte:ConvertibleSecuritiesCommonStockNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
619 usfr-pte:ConvertibleSecuritiesCommonStockNumberShares Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
619 usfr-pte:ConvertibleSecuritiesCommonStockNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
620 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertibleSecuritiesCommonStockParValue Monetary xbrli:item duration TRUE Convertible Securities - Common Stock - Value (Excluding Additional Paid in Capital) Common Stock - Par Value Value of convertible common stock recorded at par value. usfr-pte:ConvertibleSecuritiesCommonStockParValue Standard Accounting Principles Board APB 12 10
620 usfr-pte:ConvertibleSecuritiesCommonStockParValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
620 usfr-pte:ConvertibleSecuritiesCommonStockParValue Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
620 usfr-pte:ConvertibleSecuritiesCommonStockParValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
621 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertibleSecuritiesRetainedEarnings Monetary xbrli:item duration TRUE Convertible Securities - Retained Earnings Retained Earnings Effect on Retained Earnings of convertible common and/or treasury stock. usfr-pte:ConvertibleSecuritiesRetainedEarnings Standard Accounting Principles Board APB 12 10
621 usfr-pte:ConvertibleSecuritiesRetainedEarnings Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
621 usfr-pte:ConvertibleSecuritiesRetainedEarnings Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
621 usfr-pte:ConvertibleSecuritiesRetainedEarnings Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
622 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertibleSecuritiesTreasuryStockNumberShares Shares xbrli:item duration TRUE Convertible Securities - Treasury Stock - Shares Treasury Stock - Number of Shares Number of shares of convertible treasury stock shares. usfr-pte:ConvertibleSecuritiesTreasuryStockNumberShares Standard Accounting Principles Board APB 12 10
622 usfr-pte:ConvertibleSecuritiesTreasuryStockNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
622 usfr-pte:ConvertibleSecuritiesTreasuryStockNumberShares Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
622 usfr-pte:ConvertibleSecuritiesTreasuryStockNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
623 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ConvertibleSecuritiesTreasuryStockValue Monetary xbrli:item duration TRUE Convertible Securities - Treasury Stock - Value Treasury Stock - Value Value of common stock outstanding.  Value may be calculated differently depending on whether the stock is issue at a par value, at no par or at a stated value. usfr-pte:ConvertibleSecuritiesTreasuryStockValue Standard Accounting Principles Board APB 12 10
623 usfr-pte:ConvertibleSecuritiesTreasuryStockValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
623 usfr-pte:ConvertibleSecuritiesTreasuryStockValue Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
623 usfr-pte:ConvertibleSecuritiesTreasuryStockValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
624 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CorporateShareholdersQualifiedDividendsReceivedDeduction Monetary xbrli:item duration TRUE Corporate Shareholders - Qualified "Dividends-Received" Deduction Qualified "Dividends-Received" Deduction Amount of dividends that are qualified for the dividends-received deduction for corporate investors. usfr-ime:CorporateShareholdersQualifiedDividendsReceivedDeduction
625 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CostGoodsServicesSold Monetary xbrli:item Debit duration TRUE Cost of Goods and Services Sold Cost of Goods and Services Sold Cost of Goods and Services Sold - Total Costs incurred to produce goods for sale and/or to deliver services. May include direct materials, direct labor, overhead, depreciation and other. usfr-pte:CostGoodsServicesSold
626 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CostGoodsServicesSoldAbstract String abstract xbrli:item duration TRUE Cost of Goods and Services Sold Cost of Goods and Services Sold Aggregate amount for purchase price (for retailers) or production costs (for manufacturers) associated with items sold during an accounting period and costs incurred for services delivered during that period.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CostGoodsServicesSoldAbstract
627 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CostGoodsSold Monetary xbrli:item Debit duration TRUE Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold - Total Costs incurred to produce goods for sale. May include direct materials, direct labor, overhead, depreciation and other. usfr-pte:CostGoodsSold
628 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CostGoodsSoldAbstract String abstract xbrli:item duration TRUE Cost of Goods Sold Cost of Goods Sold Purchase price (for retailers) or production costs (for manufacturers, may include direct labor, direct material, overhead, etc.) associated with items sold during an accounting period.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CostGoodsSoldAbstract
629 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CostGoodsSoldDepreciation Monetary xbrli:item Debit duration TRUE Cost of Goods Sold - Depreciation and Amortization Depreciation and Amortization That part of depreciation related directly to the production of products. usfr-pte:CostGoodsSoldDepreciation
630 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CostGoodsSoldDirectLabor Monetary xbrli:item Debit duration TRUE Cost of Goods Sold - Direct Labor Direct Labor Labor incurred directly in the production of products. usfr-pte:CostGoodsSoldDirectLabor
631 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CostGoodsSoldDirectMaterials Monetary xbrli:item Debit duration TRUE Cost of Goods Sold - Direct Materials Direct Materials Inventory consumed directly in the production of products. usfr-pte:CostGoodsSoldDirectMaterials
632 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CostGoodsSoldOther Monetary xbrli:item Debit duration TRUE Cost of Goods Sold - Other Other Other costs incurred in the production of products. usfr-pte:CostGoodsSoldOther
633 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CostGoodsSoldOverhead Monetary xbrli:item Debit duration TRUE Cost of Goods Sold - Overhead Overhead Amount of indirect costs allocated to the production of products. usfr-pte:CostGoodsSoldOverhead
634 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CostInvestmentsAcquired String xbrli:item duration TRUE Cost of Investment Securities Purchased Securities Purchased - Cost The actual amount paid to purchase investments. usfr-fste:CostInvestmentsAcquired
635 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CostServices Monetary xbrli:item Debit duration TRUE Cost of Services Cost of Services Cost of Services - Total Costs incurred to deliver services. May include direct materials, direct labor, overhead, depreciation and other. usfr-pte:CostServices
636 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CostServicesAbstract String abstract xbrli:item duration TRUE Cost of Services Sold Cost of Services Sold Costs incurred for service provided during an accounting period, may include direct labor, direct material, overhead, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CostServicesAbstract
637 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CostServicesDepreciation Monetary xbrli:item Debit duration TRUE Cost of Services - Depreciation and Amortization Depreciation and Amortization That part of depreciation related directly to the delivery of services. usfr-pte:CostServicesDepreciation
638 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CostServicesDirectLabor Monetary xbrli:item Debit duration TRUE Cost of Services - Direct Labor Direct Labor Labor incurred directly in the delivery of services. usfr-pte:CostServicesDirectLabor
639 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CostServicesDirectMaterials Monetary xbrli:item Debit duration TRUE Cost of Services - Direct Materials Direct Materials Inventory consumed directly in the delivery of services. usfr-pte:CostServicesDirectMaterials
640 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CostServicesOther Monetary xbrli:item Debit duration TRUE Cost of Services - Other Other Other costs incurred in the delivery of services. usfr-pte:CostServicesOther
641 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CostServicesOverhead Monetary xbrli:item Debit duration TRUE Cost of Services - Overhead Overhead Amount of indirect costs allocated to the delivery of services. usfr-pte:CostServicesOverhead
642 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CreditCard Monetary xbrli:item Debit instant TRUE Loans - Installment - Credit Card Credit Card The amount of credit card installment loans to individuals.   usfr-fste:CreditCard 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
642 usfr-fste:CreditCard 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
643 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CumulativeEffectChangeAccountingPrincipleNetTaxEffect Monetary xbrli:item Credit duration TRUE Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect - Total Effect, net of tax, of switching from one accounting principle to another. usfr-pte:CumulativeEffectChangeAccountingPrincipleNetTaxEffect
644 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CumulativeEffectChangeAccountingPrincipleNetTaxEffectAbstract String abstract xbrli:item duration TRUE Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect The cumulative adjustment to beginning retained earnings resulted from changes in accounting principles (except changing to LIFO inventory method or using new depreciation method to new assets, where cumulative effects are not decidable); computed by applying the new principle(s) to prior years to calculate cumulative differences in income net of any tax effects  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CumulativeEffectChangeAccountingPrincipleNetTaxEffectAbstract
645 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CumulativeEffectChangeAccountingPrincipleNetTaxEffectPerDilutedShare Decimal xbrli:item duration TRUE Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect, Per Diluted Share Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect Cumulative effect of change in accounting principle, net of tax effect per Diluted Share. usfr-pte:CumulativeEffectChangeAccountingPrincipleNetTaxEffectPerDilutedShare Standard Financial Accounting Standards Board FAS  128 37 http://www.fasb.org/pdf/fas128.pdf 35462
646 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CumulativeEffectChangeAccountingPrincipleNetTaxEffectPerOutstandingShare Decimal xbrli:item duration TRUE Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect, Per Outstanding Share Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect Cumulative Effect of Change in Accounting Principle, Net of Tax Effect per Outstanding Share. usfr-pte:CumulativeEffectChangeAccountingPrincipleNetTaxEffectPerOutstandingShare Standard Financial Accounting Standards Board FAS  128 37 http://www.fasb.org/pdf/fas128.pdf 35462
647 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CumulativeReturn Decimal xbrli:item duration TRUE Cumulative Return usfr-ime:CumulativeReturn Standard SEC SEC Form N-1A
648 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CumulativeTranslationAdjustmentNetTaxEffect Monetary xbrli:item Credit instant TRUE Cumulative Translation Adjustment, Net of Tax Effect Cumulative Translation Adjustment Accumulated balance sheet adjustment for converting foreign investments into the company's own currency on a particular day.  The difference between the investment value in the foreign currency and the investment value in the company's own currency at a particular point in time.   Also used for investments in subsidiaries which are of a different currency. usfr-pte:CumulativeTranslationAdjustmentNetTaxEffect
649 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CurrencyCode Token xbrli:item instant TRUE Currency Code (ISO 4217) usfr-ime:CurrencyCode Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 16
650 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CurrentFederalTax Monetary xbrli:item Debit duration TRUE Current Federal Tax Current Federal Tax The amount of income tax paid or payable (or refundable) for a year as determined by applying the enacted federal tax law to the taxable income/(loss). usfr-pte:CurrentFederalTax
650 usfr-pte:CurrentFederalTax Standard Financial Accounting Standards Board FAS  109 45 http://www.fasb.org/pdf/fas109.pdf 33635
650 usfr-pte:CurrentFederalTax Standard Financial Accounting Standards Board I 27 .145-.146
651 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CurrentForeignTax Monetary xbrli:item Debit duration TRUE Current Foreign Tax Current Foreign Tax The amount of income tax paid or payable (or refundable) for a year as determined by applying the enacted foreign tax laws to the taxable income/(loss). usfr-pte:CurrentForeignTax Standard Financial Accounting Standards Board FAS  109 45 http://www.fasb.org/pdf/fas109.pdf 33635
651 usfr-pte:CurrentForeignTax Standard Financial Accounting Standards Board I 27 .145-.146
652 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CurrentIncomeTaxExpenseBenefit Monetary xbrli:item Debit duration TRUE Current Income Tax Expense/(Benefit) Current Income Tax Expense (Benefit) Current Income Tax Expense/(Benefit) - Total The amount of income tax paid or payable (or refundable) for a year as determined by applying the enacted tax law to the taxable income/(loss). usfr-pte:CurrentIncomeTaxExpenseBenefit Standard Financial Accounting Standards Board FAS  109 45 a http://www.fasb.org/pdf/fas109.pdf 33635
652 usfr-pte:CurrentIncomeTaxExpenseBenefit Standard Financial Accounting Standards Board I 27 .145-.146
653 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CurrentIncomeTaxExpenseBenefitAbstract String abstract xbrli:item duration TRUE Current Income Tax Expense/(Benefit) Current Income Tax Expense/(Benefit) The amount of income tax to be paid (to be refunded) for current tax year; computed by applying enacted tax rate to taxable income determined under IRC code  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CurrentIncomeTaxExpenseBenefitAbstract Standard Financial Accounting Standards Board FAS  109 45 a http://www.fasb.org/pdf/fas109.pdf 33635
653 usfr-pte:CurrentIncomeTaxExpenseBenefitAbstract Standard Financial Accounting Standards Board I 27 .145-.146
654 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CurrentLiabilities Monetary xbrli:item Credit instant TRUE Liabilities - Current Total Current Liabilities Liabilities - Current - Total Total obligations incurred as part of normal operations that is expected to be repaid during the following twelve months or one business cycle. usfr-pte:CurrentLiabilities
655 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CurrentLiabilitiesAbstract String abstract xbrli:item instant TRUE Current Liabilities Current Liabilities The aggregate amount for obligations to be paid within one year or one operating cycle; also include long-term obligations 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:CurrentLiabilitiesAbstract
656 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CurrentOtherTax Monetary xbrli:item Debit duration TRUE Current Other Tax Current Other Tax The amount of income tax paid or payable (or refundable) for a year as determined by applying other enacted tax laws to the taxable income/(loss). usfr-pte:CurrentOtherTax Standard Financial Accounting Standards Board FAS  109 45 http://www.fasb.org/pdf/fas109.pdf 33635
656 usfr-pte:CurrentOtherTax Standard Financial Accounting Standards Board I 27 .145-.146
657 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CurrentPortionLongTermDebt Monetary xbrli:item Credit instant TRUE Current Portion of Long-Term Debt Current Portion of Long-Term Debt Current Portion of Long-Term Debt - Total The sum of all debt which is due within one year or less. usfr-pte:CurrentPortionLongTermDebt
658 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CurrentPortionLongTermDebtAbstract String abstract xbrli:item instant TRUE Current Portion of Long-Term Debt Current Portion of Long-Term Debt The amount of long-term obligations (i.e. with maturities greater than one year) 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:CurrentPortionLongTermDebtAbstract
659 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CurrentStateLocalTaxes Monetary xbrli:item Debit duration TRUE Current State and Local Taxes Current State and Local Tax The amount of income tax paid or payable (or refundable) for a year as determined by applying the enacted state and local tax law to the taxable income/(loss). usfr-pte:CurrentStateLocalTaxes Standard Financial Accounting Standards Board FAS  109 45 http://www.fasb.org/pdf/fas109.pdf 33635
659 usfr-pte:CurrentStateLocalTaxes Standard Financial Accounting Standards Board I 27 .145-.146
660 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 CustodialAgreements String xbrli:item duration TRUE Custodial Agreements Custodial Agreements Description of the fund's custodial agreements and fees. usfr-ime:CustodialAgreements
661 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CustomerAdvances Monetary xbrli:item Credit instant TRUE Customer Advances - Noncurrent Customer Advances The non-current portion (due beyond one year or one operating cycle) of prepayments received from customers for good/service to be provided in the future usfr-pte:CustomerAdvances
662 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CustomerAdvancesCurrent Monetary xbrli:item Credit instant TRUE Customer Advances - Current Customer Advances The current portion (due within one year or one operating cycle) of prepayments received from customers for good/service to be provided in the future usfr-pte:CustomerAdvancesCurrent
663 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CustomerAdvancesDepositsCurrent Monetary xbrli:item Credit instant TRUE Customer Advances and Deposits - Current Customer Advances or Deposits Customer Advances and Deposits - Current - Total Customer's property (e.g. cash) held to 1) be returned once contract is completed or  2) pay obligation once service or product is rendered. usfr-pte:CustomerAdvancesDepositsCurrent
664 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CustomerAdvancesDepositsCurrentAbstract String abstract xbrli:item instant TRUE Customer Advances and Deposits - Current Customer Advances or Deposits The aggregate amount for the current portion (due within one year or one operating cycle) of customer advances and deposits received by the reporting entity  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CustomerAdvancesDepositsCurrentAbstract
665 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CustomerAdvancesDepositsLongTerm Monetary xbrli:item Credit instant TRUE Customer Advances or Deposits - Noncurrent Customer Advances or Deposits Customer Advances or Deposits - Noncurrent - Total Customer's property (e.g. cash) held to 1) be returned once contract is completed or  2) pay obligation once service or product is rendered  - Long Term. usfr-pte:CustomerAdvancesDepositsLongTerm
666 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CustomerAdvancesDepositsNoncurrentAbstract String abstract xbrli:item instant TRUE Customer Advances and Deposits - Noncurrent Customer Advances or Deposits The aggregate amount for the non-current portion (due beyond one year or one operating cycle) of customer advances and deposits received by the reporting entity  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:CustomerAdvancesDepositsNoncurrentAbstract
667 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CustomerDepositsCurrent Monetary xbrli:item Credit instant TRUE Customer Deposits - Current Customer Deposits The current portion (due within one year or one operating cycle) of money/property received from customers which are to be returned upon contract completion or as partial prepayment for goods/services to be provided in the future usfr-pte:CustomerDepositsCurrent
668 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CustomerDepositsNoncurrent Monetary xbrli:item Credit instant TRUE Customer Deposits - Noncurrent Customer Deposits The non-current portion (due beyond one year or one operating cycle) of money/property received from customers which are to be returned upon contract completion or as partial prepayment for goods/services to be provided in the future usfr-pte:CustomerDepositsNoncurrent
669 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 CustomerName String xbrli:item instant TRUE Customer Name Customer Name The customer name for each customer where revenues amount to 10 percent or more of an enterprise's revenues. usfr-pte:CustomerName
670 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 CustomersAcceptanceLiability Monetary xbrli:item Debit instant TRUE Customers' Acceptance Liability Customers' Acceptance Liability Customer's liabilities on acceptances represent a customer's outstanding debt to the institution that resulted from a banker's acceptance transaction. A banker's acceptance is a short-term negotiable time draft drawn on and accepted by an institution. usfr-fste:CustomersAcceptanceLiability
671 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DebtCapitalLeaseObligations Monetary xbrli:item Credit instant TRUE Debt and Capital Lease Obligations Debt and Capital Lease Obligations Debt and Capital Lease Obligations - Total Debt and Capital Lease Obligations - Total Agreement by which an owner of property (e.g. cash), called the lender, allows another party , the borrower, to use the property, --plus-- Obligation related to a capital lease. usfr-fste:DebtCapitalLeaseObligations
672 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DebtCapitalLeaseObligationsAbstract String abstract xbrli:item instant TRUE Debt and Capital Lease Obligations Debt and Capital Lease Obligations The aggregate amount for the debt and unpaid capital lease obligations (where the reporting-entity-lessee and has ownership to the leased asset) 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-fste:DebtCapitalLeaseObligationsAbstract
673 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DebtCapitalLeaseObligationsCurrent Monetary xbrli:item Credit instant TRUE Debt and Capital Lease Obligations - Current Debt and Capital Lease Obligations Debt and Capital Lease Obligations - Current - Total Agreement by which an owner of property (e.g. cash), called the lender, allows another party , the borrower, to use the property, the portion which is due in one year or less in the future  --plus--  Obligation related to a capital lease, the portion which is due in one year (operating cycle) or less. usfr-pte:DebtCapitalLeaseObligationsCurrent
674 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DebtCapitalLeaseObligationsCurrentAbstract String abstract xbrli:item instant TRUE Debt and Capital Lease Obligations - Current Debt and Capital Lease Obligations The aggregate amount for the current portion (due within one year or one operating cycle) of long-term debt and unpaid capital lease obligations (where the reporting-entity-lessee and has ownership to the leased asset) 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:DebtCapitalLeaseObligationsCurrentAbstract
675 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DebtCapitalLeaseObligationsLongTerm Monetary xbrli:item Credit instant TRUE Debt and Capital Lease Obligations - Long-Term Debt and Capital Lease Obligations Debt and Capital Lease Obligations - Long-Term - Total Agreement by which an owner of property (e.g. cash), called the lender, allows another party , the borrower, to use the property, the portion which is due in more than one year (operating cycle) --plus--  Obligation related to a capital lease, the portion which is due in more than one year (operating cycle). usfr-pte:DebtCapitalLeaseObligationsLongTerm
676 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DebtCapitalLeaseObligationsLongTermAbstract String abstract xbrli:item instant TRUE Debt and Capital Lease Obligations - Long-Term Debt and Capital Lease Obligations The aggregate amount for the non-current portion (due beyond one year or one operating cycle) of long-term debt and unpaid capital lease obligations (where the reporting-entity-lessee and has ownership to the leased asset) 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:DebtCapitalLeaseObligationsLongTermAbstract Standard SEC Regulation S-X 5 2 22
676 usfr-pte:DebtCapitalLeaseObligationsLongTermAbstract Standard SEC Staff Accounting Bulletin (SAB)  6 H
676 usfr-pte:DebtCapitalLeaseObligationsLongTermAbstract Standard SEC Regulation S-X Rule 7 3 16 (a) 1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
677 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DebtRating Token xbrli:item instant TRUE Debt Rating Debt Rating The rating of the debt instrument held issued by generally recognized credit rating agency. usfr-ime:DebtRating
678 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DebtRelatedCommitmentFees Monetary xbrli:item Debit duration TRUE Debt Related Commitment Fees Debt Related Commitment Fees Origination fee paid up-front for a loan.  Nonrefundable fees associated with lending, committing to lend, or purchasing a loan or a group of loans. usfr-pte:DebtRelatedCommitmentFees
679 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DeferredAcquisitionCost Monetary xbrli:item instant TRUE Deferred Acquisition Costs (DAC) Deferred Acquisition Cost - Beginning of the Year Deferred Acquisition Costs (DAC) - Beginning Balance Deferred Acquisition Costs (DAC) - Beginning Balance Deferred Acquisition Costs (DAC) - Ending Balance The Costs of Acquiring an Insurance Policy are Deferred. These Costs are Amortized Into Income on a Basis Consistent With How the Policy's Premiums are Earned. Deferred Acquisition Costs, Beginning of the Year, Relate to the Amount of Deferred Acquisition Costs Recorded on the Balance Sheet. usfr-fste:DeferredAcquisitionCost Standard Current Text IN6 166-167
679 usfr-fste:DeferredAcquisitionCost Standard Financial Accounting Standards Board FAS  60 60 c http://www.fasb.org/pdf/fas60.pdf 30103
679 usfr-fste:DeferredAcquisitionCost Standard Financial Accounting Standards Board FAS  97 27 http://www.fasb.org/pdf/fas97.pdf 32112
680 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DeferredAcquisitionCosts String xbrli:item duration TRUE Deferred Acquisition Costs (DAC) - Disclosures Deferred Acquisition Costs Policy Acquisition Costs That Are Deferred and Matched With the Corresponding Premium Income When Earned usfr-fste:DeferredAcquisitionCosts Standard Current Text IN6 166-167
680 usfr-fste:DeferredAcquisitionCosts Standard Financial Accounting Standards Board FAS  97 27 http://www.fasb.org/pdf/fas97.pdf 32112
681 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredCompensation Monetary xbrli:item Credit instant TRUE Deferred Compensation Liability Deferred Compensation Obligation owed to employees who defer a portion of their compensation to be paid in the future. usfr-pte:DeferredCompensation
682 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredCompensationEquity Monetary xbrli:item Debit instant TRUE Deferred Compensation Deferred Compensation Deferred compensation arrangement arising from capital shares issued or to be issued to officers or employees at prices below market  usfr-pte:DeferredCompensationEquity Standard SEC Staff Accounting Bulletin (SAB)  4 E
683 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredCompensationPlanNote String xbrli:item duration TRUE Deferred Compensation Plan Note Deferred Compensation Plan Description of the deferred compensation plan, which allows employees to defer their annual compensation into a trust. usfr-pte:DeferredCompensationPlanNote
684 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DeferredCredits Monetary xbrli:item instant TRUE Deferred Credits Deferred Credits Deferred credits, not including unearned income on installment loans, unamortized discounts on purchased loans and other such items that should be deducted from total loans. usfr-fste:DeferredCredits 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
685 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredDebtLongTerm Monetary xbrli:item Credit instant TRUE Deferred Debt - Long-Term Deferred Debt Deferred Debt - Long-Term - Total Debt that has been extended or re-scheduled.  Includes both subordinated and non-subordinated debt. usfr-pte:DeferredDebtLongTerm
686 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredDebtLongTermAbstract String abstract xbrli:item instant TRUE Deferred Debt Deferred Debt The aggregate amount for the obligations with payment dates being postponed to the future period; e.g. deferred tax liability  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DeferredDebtLongTermAbstract
687 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredEmployeeStockOptionPlanBenefits Monetary xbrli:item Credit instant TRUE Deferred Employee Stock Option Plan (ESOP) Benefits Deferred ESOP Benefits Employee stock ownership plan benefits that have been deferred. usfr-pte:DeferredEmployeeStockOptionPlanBenefits
688 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredFederalIncomeTax Monetary xbrli:item Debit duration TRUE Deferred Federal Income Tax Deferred Federal Tax The change during the year in the entity's deferred tax liabilities and assets due to timing differences between the reporting of revenues and expenses for financial statements and tax forms for federal government reporting purposes. usfr-pte:DeferredFederalIncomeTax Standard Financial Accounting Standards Board FAS  109 45 http://www.fasb.org/pdf/fas109.pdf 33635
688 usfr-pte:DeferredFederalIncomeTax Standard Financial Accounting Standards Board I 27 .145-.146
689 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredFinancingCosts Monetary xbrli:item Debit instant TRUE Deferred Financing Costs Deferred Financing Costs Costs associated with obtaining financing which are amortized over more than one year. usfr-pte:DeferredFinancingCosts Standard SEC Regulation S-X Rule 5 2 17 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
690 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredForeignIncomeTax Monetary xbrli:item Debit duration TRUE Deferred Foreign Income Tax Deferred Foreign Tax The change during the year in the entity's deferred tax liabilities and assets due to timing differences between the reporting of revenues and expenses for financial statements and tax forms for foreign government reporting purposes. usfr-pte:DeferredForeignIncomeTax Standard Financial Accounting Standards Board FAS  109 45 http://www.fasb.org/pdf/fas109.pdf 33635
690 usfr-pte:DeferredForeignIncomeTax Standard Financial Accounting Standards Board I 27 .145-.146
691 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredHedgingGainLossNetTaxEffect Monetary xbrli:item Credit instant TRUE Deferred Hedging Gain/(Loss), Net of Tax Effect Deferred Hedging Gain/Loss Accumulated gains and losses from hedges that meet hedge criteria are generally recognized in current income when gains and losses on the hedged item are reported in current income. usfr-pte:DeferredHedgingGainLossNetTaxEffect
692 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredIncomeTaxes Monetary xbrli:item duration TRUE Deferred Income Taxes Deferred Income Taxes The net change in the beginning and end of period deferred income taxes balances. usfr-pte:DeferredIncomeTaxes
693 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredIncomeTaxesCurrentPortion Monetary xbrli:item Debit instant TRUE Deferred Income Taxes - Current Deferred Income Taxes The future effects on income taxes attributable to deductible temporary differences and carryforwards, current portion. usfr-pte:DeferredIncomeTaxesCurrentPortion
694 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredIncomeTaxesLiabilityCurrent Monetary xbrli:item Credit instant TRUE Deferred Income Tax Liabilities - Current Deferred Income Taxes Liability The future effects on income taxes attributable to taxable temporary differences. usfr-pte:DeferredIncomeTaxesLiabilityCurrent
695 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredIncomeTaxExpenseBenefit Monetary xbrli:item Debit duration TRUE Deferred Income Tax Expense/(Benefit) Deferred Income Tax Expense (Benefit) Deferred Income Tax Expense/(Benefit) - Total The change during the year in the entity's deferred tax liabilities and assets due to timing differences between the reporting of revenues and expenses for financial statements and tax forms. usfr-pte:DeferredIncomeTaxExpenseBenefit Standard Financial Accounting Standards Board FAS  109 45 b http://www.fasb.org/pdf/fas109.pdf 33635
695 usfr-pte:DeferredIncomeTaxExpenseBenefit Standard Financial Accounting Standards Board I 27 .145-.146
696 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredIncomeTaxExpenseBenefitAbstract String abstract xbrli:item duration TRUE Deferred Income Tax Expense/(Benefit) Deferred Income Tax Expense/(Benefit) The portion of income tax expenses (benefits) recognized due to temporary difference between accounting income and taxable income during an accounting period; deferred income tax expenses (benefits) are recorded if current year income tax payable calculated based on taxable income under IRC is smaller (greater) than income tax expense calculated based on the accounting income adjusted for the permanent differences  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DeferredIncomeTaxExpenseBenefitAbstract Standard Financial Accounting Standards Board FAS  109 45 b http://www.fasb.org/pdf/fas109.pdf 33635
696 usfr-pte:DeferredIncomeTaxExpenseBenefitAbstract Standard Financial Accounting Standards Board I 27 .145-.146
697 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredInterest Monetary xbrli:item Credit instant TRUE Deferred Interest Deferred Interest Interest accrued associated with debt that has been extended or re-scheduled usfr-pte:DeferredInterest
698 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredLongTermAssetCharges Monetary xbrli:item Debit instant TRUE Deferred Long-Term Asset Charges Deferred Long-Term Asset Charges Deferred Long-Term Asset Charges - Total Aggregate amount of the deferred effect of a long-term. usfr-pte:DeferredLongTermAssetCharges
699 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredLongTermAssetChargesAbstract String abstract xbrli:item instant TRUE Deferred Long-Term Asset Charges Deferred Long-Term Asset Charges The aggregate amount for the costs already incurred but will benefit the reporting entity for a period longer than one year or one operating cycle since the financial statement date; they are classified as non-current assets and usually have no physical forms (e.g. deferred long-term advertising expenses)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DeferredLongTermAssetChargesAbstract
700 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredLongTermLiabilityCharges Monetary xbrli:item Credit instant TRUE Deferred Long-Term Liability Charges Deferred Long-Term Liability Charges Deferred Long-Term Liability Charges - Total Aggregate amount of deferred long-term liability charges. usfr-pte:DeferredLongTermLiabilityCharges
701 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredLongTermLiabilityChargesAbstract String abstract xbrli:item instant TRUE Deferred Long-Term Liability Charges Deferred Long-Term Liability Charges The aggregate amount for the obligations with payment dates being postponed to the future (to be cleared beyond one year or one operating cycle from the financial statement date), e.g. deferred tax liability  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DeferredLongTermLiabilityChargesAbstract
702 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DeferredMortgageDollarRollIncome Monetary xbrli:item Credit instant TRUE Deferred Mortgage Dollar Roll Income usfr-ime:DeferredMortgageDollarRollIncome Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 26
702 usfr-ime:DeferredMortgageDollarRollIncome Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 21-24
702 usfr-ime:DeferredMortgageDollarRollIncome Standard SEC Regulation S-X 6 4 10
703 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DeferredOfferingCosts Monetary xbrli:item Debit instant TRUE Deferred Offering Costs usfr-ime:DeferredOfferingCosts Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 20
703 usfr-ime:DeferredOfferingCosts Standard AICPA Statement of Position 98 5
703 usfr-ime:DeferredOfferingCosts Standard SEC Regulation S-X 6 4 8
704 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredOtherTax Monetary xbrli:item Debit duration TRUE Deferred Other Tax Deferred Other Tax The change during the year in the entity's deferred tax liabilities and assets due to timing differences between the reporting of revenues and expenses for financial statements and tax forms for other tax reporting purposes. usfr-pte:DeferredOtherTax Standard Financial Accounting Standards Board FAS  109 45 http://www.fasb.org/pdf/fas109.pdf 33635
704 usfr-pte:DeferredOtherTax Standard Financial Accounting Standards Board I 27 .145-.146
705 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DeferredPolicyAcquisitionCosts Monetary xbrli:item Debit instant TRUE Deferred Policy Acquisition Costs Deferred Policy Acquisition Costs Acquisition costs of acquiring an insurance policy are deferred and amortized over the life of the policy. usfr-fste:DeferredPolicyAcquisitionCosts Standard Financial Accounting Standards Board FAS  60 28-31 http://www.fasb.org/pdf/fas60.pdf 38139
705 usfr-fste:DeferredPolicyAcquisitionCosts Standard Financial Accounting Standards Board FAS  97 22 http://www.fasb.org/pdf/fas97.pdf 32112
705 usfr-fste:DeferredPolicyAcquisitionCosts Standard Financial Accounting Standards Board FAS  120 6-May http://www.fasb.org/pdf/fas120.pdf 34700
705 usfr-fste:DeferredPolicyAcquisitionCosts Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
705 usfr-fste:DeferredPolicyAcquisitionCosts Standard American Institute of Certified Public Accountants SOP 95-1 .19-.23
706 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DeferredPolicyAcquisitionCostsChangesBalances Monetary xbrli:item duration TRUE Increase/(Decrease) in Deferred Policy Acquisition Costs Deferred Policy Acquisition Costs The change, in the deferred policy acquisition costs 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:DeferredPolicyAcquisitionCostsChangesBalances
707 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredRevenue Monetary xbrli:item duration TRUE Increase/(Decrease) in Unearned Premiums Deferred Revenue The net change in the beginning and end of period deferred revenue balances. usfr-pte:DeferredRevenue
708 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredRevenueDetails String xbrli:item duration TRUE Deferred Revenue Note Deferred Revenue A detail listing of the components of deferred revenue. usfr-pte:DeferredRevenueDetails
709 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredStateLocalIncomeTax Monetary xbrli:item Debit duration TRUE Deferred State and Local Income Tax Deferred State and Local Tax The change during the year in the entity's deferred tax liabilities and assets due to timing differences between the reporting of revenues and expenses for financial statements and tax forms for state and local government reporting purposes. usfr-pte:DeferredStateLocalIncomeTax Standard Financial Accounting Standards Board FAS  109 45 http://www.fasb.org/pdf/fas109.pdf 33635
709 usfr-pte:DeferredStateLocalIncomeTax Standard Financial Accounting Standards Board I 27 .145-.146
710 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetNoncurrent Monetary xbrli:item Debit instant TRUE Deferred Tax Assets - Noncurrent Deferred Income Taxes The future effects on income taxes attributable to deductible temporary differences and carryforwards, noncurrent. usfr-pte:DeferredTaxAssetNoncurrent
711 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetProvisionLoanLosses Monetary xbrli:item Debit instant TRUE Deferred Tax Assets - Provision for Loan Losses Provision for Loan Losses The cumulative amount of future tax effects arising from valuation allowance provided for possible credit loss on loans which will decrease future taxable income if become realized usfr-pte:DeferredTaxAssetProvisionLoanLosses Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
712 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetsAbstract String abstract xbrli:item instant TRUE Deferred Tax Assets Deferred Tax Assets Deferred Tax Assets - Total The aggregate amount for all future tax effects arising from temporary differences (between accounting income and taxable income) and carryforwards that will make future taxable income smaller than accounting income  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DeferredTaxAssetsAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
713 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetsAfterValuationAllowance Monetary xbrli:item Debit instant TRUE Deferred Tax Assets, Net Deferred Tax Assets, Net The aggregate amount for all deferred tax assets arising from temporary differences (between accounting income and taxable income) and carryforwards that will make future taxable income smaller than accounting income, net of any estimated valuation allowance  usfr-pte:DeferredTaxAssetsAfterValuationAllowance Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
713 usfr-pte:DeferredTaxAssetsAfterValuationAllowance Standard Financial Accounting Standards Board FAS  109 42 http://www.fasb.org/pdf/fas109.pdf 33635
713 usfr-pte:DeferredTaxAssetsAfterValuationAllowance Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
714 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetsGross Monetary xbrli:item Debit instant TRUE Deferred Tax Assets, Gross Deferred Tax Assets Deferred Tax Assets - Total Total of all deferred tax assets recognized in the balance sheet. usfr-pte:DeferredTaxAssetsGross Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
714 usfr-pte:DeferredTaxAssetsGross Standard Financial Accounting Standards Board I 27 142
715 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetsLiabilitiesGross Monetary xbrli:item Debit instant TRUE Deferred Tax Assets/(Liabilities), Gross The aggregate amount for all deferred tax assets and deferred tax liabilities arising from temporary differences (between accounting income and taxable income) and carryforwards usfr-pte:DeferredTaxAssetsLiabilitiesGross Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
716 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetsLiabilitiesGrossAbstract String abstract xbrli:item instant TRUE Deferred Tax Assets/(Liabilities), Gross The aggregate amount for all deferred tax assets and deferred tax liabilities arising from temporary differences (between accounting income and taxable income) and carryforwards  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DeferredTaxAssetsLiabilitiesGrossAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
717 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetsLiabilitiesGrossNetAbstract String abstract xbrli:item instant TRUE Deferred Tax Assets/Liabilities - Gross to Net Deferred Tax - Gross to Net Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DeferredTaxAssetsLiabilitiesGrossNetAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
718 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetsLiabilitiesValuationAllowance Monetary xbrli:item Credit instant TRUE Deferred Tax Assets/(Liabilities) - Valuation Allowance The aggregate estimated provisions for the portion of the deferred tax assets (liabilities) that may not be realized due to the great likelihood of insufficient future taxable income; it's a contra value account to deferred tax assets (liabilities) usfr-pte:DeferredTaxAssetsLiabilitiesValuationAllowance
719 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetsLiabilitiesValuationAllowanceAbstract String abstract xbrli:item instant TRUE Deferred Tax Assets/(Liabilities) - Valuation Allowance The aggregate estimated provisions for the portion of the deferred tax assets (liabilities) that may not be realized due to the great likelihood of insufficient future taxable income; it's a contra value account to deferred tax assets (liabilities)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DeferredTaxAssetsLiabilitiesValuationAllowanceAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
720 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetsLiabilityNet Monetary xbrli:item Debit instant TRUE Deferred Tax Assets/(Liabilities), Net Deferred Tax Assets/(Liabilities), Net The aggregate amount for all deferred tax assets and deferred tax liabilities arising from temporary differences (between accounting income and taxable income) and carryforwards, net of any estimated valuation allowance provided usfr-pte:DeferredTaxAssetsLiabilityNet Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
721 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetsOperatingLossCarryforwards Monetary xbrli:item Debit instant TRUE Deferred Tax Assets - Operating Loss Carryforwards Operating Loss Carryforwards The cumulative amount of future tax effects arising from net operating loss carryforwards which will decrease future taxable income if applied in future years  usfr-pte:DeferredTaxAssetsOperatingLossCarryforwards Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
722 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetsOtherNet Monetary xbrli:item Debit instant TRUE Deferred Tax Assets - Other Other The cumulative amount of future tax effects arising from other temporary difference between accounting income under GAAP and taxable income under IRC; such differences are not deductible in current tax year but their reversal may decrease future taxable income  usfr-pte:DeferredTaxAssetsOtherNet Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
723 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DeferredTaxAssetsUnearnedPremiumReserve Monetary xbrli:item Debit instant TRUE Deferred Tax Assets - Unearned Premium Reserve  The cumulative amount of future tax effects arising from the recognition of unearned premium. usfr-fste:DeferredTaxAssetsUnearnedPremiumReserve
724 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetsUnrealizedLossesSecurities Monetary xbrli:item Debit instant TRUE Deferred Tax Assets - Unrealized Losses on Securities Unrealized Losses on Securities The cumulative amount of future tax effects arising from unrealized losses on securities which will decrease future taxable income when such loss become realized usfr-pte:DeferredTaxAssetsUnrealizedLossesSecurities Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
725 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetsValuationAllowance Monetary xbrli:item Credit instant TRUE Deferred Tax Assets - Valuation Allowance Valuation Allowance The estimated provisions for the portion of the deferred tax assets that may not be realized due to the great likelihood of insufficient future taxable income; it'll be charged to "income tax expense" usfr-pte:DeferredTaxAssetsValuationAllowance Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
725 usfr-pte:DeferredTaxAssetsValuationAllowance Standard Financial Accounting Standards Board I 27 142
726 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetTaxCreditCarryforwards Monetary xbrli:item Debit instant TRUE Deferred Tax Assets - Tax Credit Carryforwards Tax Credit Carryforwards The cumulative amount of future tax effects arising from unused tax credit carryforwards (e.g. investment credit, AMT credit) which will decrease future taxable income if applied in future years usfr-pte:DeferredTaxAssetTaxCreditCarryforwards Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
727 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxAssetTaxDeferredExpensesNet Monetary xbrli:item Debit instant TRUE Deferred Tax Assets - Tax Deferred Expenses, Net Tax Deferred Expenses, Net The cumulative amount of future tax effects arising from estimated liability expensed in an accounting period (e.g. estimated warranty liability), which will only be deductible from future taxable income when such liability become realized (e.g. warranted service is provided) usfr-pte:DeferredTaxAssetTaxDeferredExpensesNet Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
728 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxLiabilitiesAbstract String abstract xbrli:item instant TRUE Deferred Tax Liabilities Deferred Tax Liabilities The aggregate amount for all deferred tax liabilities arising from temporary differences (between accounting income and taxable income) whose reversal will make future taxable income greater than accounting income  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DeferredTaxLiabilitiesAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
729 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxLiabilitiesAfterValuationAllowance Monetary xbrli:item Credit instant TRUE Deferred Tax Liabilities, Net Deferred Tax Liabilities, Net The aggregate amount for all deferred tax assets arising from temporary differences (between accounting income and taxable income) whose reversal will make future taxable income greater than accounting income, net of any estimated valuation allowance ? usfr-pte:DeferredTaxLiabilitiesAfterValuationAllowance Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
730 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxLiabilitiesDeferredIncome Monetary xbrli:item Credit instant TRUE Deferred Tax Liabilities - Deferred Income Deferred Income The cumulative amount for future tax effects arising from the revenue already included in current accounting income but is not taxable until a future date (e.g. revenue from installment sale of property to be disposed of are taxable when payment is received) usfr-pte:DeferredTaxLiabilitiesDeferredIncome Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
731 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxLiabilitiesEmployeeBenefits Monetary xbrli:item Credit instant TRUE Deferred Tax Liabilities - Employee Benefits Employee Benefits The cumulative amount of future tax effects arising from the employee benefits deductible from taxable income but still not charged against accounting income usfr-pte:DeferredTaxLiabilitiesEmployeeBenefits Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
732 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxLiabilitiesGross Monetary xbrli:item Credit instant TRUE Deferred Tax Liabilities, Gross Deferred Tax Liabilities The future effects on income taxes attributable to taxable temporary differences, long-term. usfr-pte:DeferredTaxLiabilitiesGross Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
733 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxLiabilitiesOtherNet Monetary xbrli:item Credit instant TRUE Deferred Tax Liabilities - Other Other, Net The cumulative amount of future tax effects arising from other temporary difference between accounting income under GAAP and taxable income under IRC; the reversal of such differences will make future taxable income greater than accounting income usfr-pte:DeferredTaxLiabilitiesOtherNet Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
734 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxLiabilitiesUnrealizedGainsSecurities Monetary xbrli:item Credit instant TRUE Deferred Tax Liabilities - Unrealized Gains on Securities Unrealized Gains on Securities The cumulative amount of future tax effects arising from unrealized gains on securities which will increase future taxable income when become realized usfr-pte:DeferredTaxLiabilitiesUnrealizedGainsSecurities Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
735 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxLiabilitiesValuationAllowance Monetary xbrli:item Debit instant TRUE Deferred Tax Liabilities - Valuation Allowance Valuation Allowance The estimated provisions for the portion of the deferred tax liabilities that may not be realized  usfr-pte:DeferredTaxLiabilitiesValuationAllowance Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
736 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxLiabilityDepreciationAmortization Monetary xbrli:item Credit instant TRUE Deferred Tax Liabilities - Depreciation and Amortization Depreciation and Amortization The cumulative amount of future tax effects arising from the temporary difference between depreciation/amortization calculated under GAAP and under IRC, the reversal of such differences will increase future taxable income  usfr-pte:DeferredTaxLiabilityDepreciationAmortization Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
737 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTaxLiabilityNoncurrent Monetary xbrli:item Credit instant TRUE Deferred Tax Liability usfr-pte:DeferredTaxLiabilityNoncurrent Standard FASB I27 140
737 usfr-pte:DeferredTaxLiabilityNoncurrent Standard FASB I27 141
737 usfr-pte:DeferredTaxLiabilityNoncurrent Standard FASB 109 41
737 usfr-pte:DeferredTaxLiabilityNoncurrent Standard FASB 109 42
738 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredTotalInterestExpense Monetary xbrli:item Debit duration TRUE Deferred Interest Expense Deferred Interest Expense Interest expense on deferred debt. usfr-pte:DeferredTotalInterestExpense
739 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredUnearnedRevenueCurrent Monetary xbrli:item Credit instant TRUE Deferred/(Unearned) Revenue - Current Deferred (Unearned) Revenue Obligation of unearned revenue, including refund obligations due within one year or one business cycle. usfr-pte:DeferredUnearnedRevenueCurrent
740 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DeferredUnearnedRevenueLongTerm Monetary xbrli:item Credit instant TRUE Deferred/(Unearned) Revenue - Long-Term Deferred (Unearned) Revenue Obligation of unearned revenue, including refund obligations due beyond one year or one business cycle.  usfr-pte:DeferredUnearnedRevenueLongTerm
741 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositDisclosure String xbrli:item duration TRUE Deposit Disclosure Note Deposit Disclosure Description and amounts of different categories of deposits. usfr-fste:DepositDisclosure Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 11 32
742 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositDisclosureDemandDepositsReclassifiedLoans Monetary xbrli:item Credit instant TRUE Deposit Disclosure - Demand Deposits Reclassified as Loans Demand Deposits Reclassified as Loans The aggregate amount of demand deposits that have been reclassified as loan balances. usfr-fste:DepositDisclosureDemandDepositsReclassifiedLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 11 32
743 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositDisclosureDepositsReceivedNonNormalTerms Monetary xbrli:item Credit instant TRUE Deposit Disclosure - Deposits Received on Non-normal Terms Deposits Received on Non-normal Terms The amount of deposits that are received on terms other than those available in the normal course of business. usfr-fste:DepositDisclosureDepositsReceivedNonNormalTerms Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 11 32
744 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositDisclosureDepositsRelatedParties Monetary xbrli:item Credit instant TRUE Deposit Disclosure - Deposits from Related Parties Deposits from Related Parties The amount of deposits received from related parties. usfr-fste:DepositDisclosureDepositsRelatedParties Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 11 32
745 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositDisclosureFinancialInstrumentsPledgedCollateral Monetary xbrli:item Credit instant TRUE Deposit Disclosure - Financial Instruments Pledged as Collateral Financial Instruments Pledged as Collateral The amount of securities, mortgage loans or other financial instruments pledged as collateral for certain deposits. usfr-fste:DepositDisclosureFinancialInstrumentsPledgedCollateral Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 11 32
746 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositDisclosureSubsequentFiveYearsMaturitiesTimeDeposits String xbrli:item duration TRUE Deposit Disclosure - Subsequent Five Years Maturities of Time Deposits Subsequent Five Years Maturities of Time Deposits For time deposits having a remaining term of more than one year, include the aggregate amount of maturities for each of the five years following the date of the latest balance sheet presented. usfr-fste:DepositDisclosureSubsequentFiveYearsMaturitiesTimeDeposits Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 11 32
747 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 Deposits Monetary xbrli:item Credit instant TRUE Deposits Total Deposits Deposits - Total Deposits - Total The total of all deposits in domestic and foreign offices of the reporting bank. usfr-fste:Deposits Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 19 8
748 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsAbstract String abstract xbrli:item instant TRUE Deposits by Type Total Deposits Deposits by Type - Total Deposits by Type - Total The details for fund provided by deposits listed by type, may include demand deposits, savings, NOW account, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:DepositsAbstract
749 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsCertificatesDeposits100000More Monetary xbrli:item Credit instant TRUE Time Deposits of $100,000 or more Time Deposits Over $100,000 Time deposit equal to or greater than $100,000 per account. usfr-fste:DepositsCertificatesDeposits100000More Standard SEC SEC Industry Guide Guide 3 V D 1 http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
750 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsCertificatesDepositsLessThan100000 Monetary xbrli:item Credit instant TRUE Time Deposits of less than $100,000 Time Deposits Less than $100,000 Time deposit less than $100,000 per account. usfr-fste:DepositsCertificatesDepositsLessThan100000
751 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsDemandDepositAccounts Monetary xbrli:item Credit instant TRUE Demand Deposit Accounts Demand Deposit Accounts Demand Deposit Accounts - Total Demand Deposit Accounts - Total Demand deposit accounts that represent borrowings rather than outstanding drafts. usfr-fste:DepositsDemandDepositAccounts Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 4 7
752 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsDemandDepositAccountsAbstract String abstract xbrli:item instant TRUE Demand Deposit Accounts Demand Accounts The aggregate fund amount in all demand deposit accounts (i.e. checking accounts, where the customers may withdraw without notice by presenting checks; such deposit accounts usually do not pay interests) at the financial statement date  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:DepositsDemandDepositAccountsAbstract
753 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsDemandDepositAccountsInterestBearing Monetary xbrli:item Credit instant TRUE Demand Deposit Accounts - Interest Bearing Demand Deposit Accounts - Interest Bearing Include interest-bearing accounts for escrow deposits and undisbursed payments on loans serviced for others. usfr-fste:DepositsDemandDepositAccountsInterestBearing Standard SEC SEC Industry Guide Guide 3 V A 2 http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
754 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsDemandDepositAccountsNoninterestBearing Monetary xbrli:item Credit instant TRUE Demand Deposit Accounts - Noninterest Bearing Demand Deposit Accounts - Noninterest Bearing Include noninterest-bearing accounts for official bank checks outstanding, escrow deposits and undisbursed payments on loans serviced for others. usfr-fste:DepositsDemandDepositAccountsNoninterestBearing Standard SEC SEC Industry Guide Guide 3 V A 1 http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
755 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsForeignDomesticAbstract String abstract xbrli:item instant TRUE Deposits by Foreign/Domestic Deposits - Total - By Foreign/Domestic Deposits by Foreign/Domestic - Total Deposits by Foreign/Domestic - Total The aggregate amount for domestic deposits and foreign deposits at the financial statement date  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:DepositsForeignDomesticAbstract
756 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsInterestBearing Monetary xbrli:item Credit instant TRUE Deposits - Interest Bearing Interest Bearing Deposits Deposits - Interest Bearing - Total Deposits - Interest Bearing - Total The total of all interest-bearing deposits - domestic and foreign. usfr-fste:DepositsInterestBearing Standard SEC Regulation S-X (SX) Rule 9 3 12 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
757 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsInterestBearingAbstract String abstract xbrli:item instant TRUE Deposits - Interest Bearing Interest Bearing Deposits The aggregate fund amount in all interest-paying deposit accounts, e.g. fund in money market deposit accounts  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:DepositsInterestBearingAbstract
758 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsInterestBearingDomesticInterestBearing Monetary xbrli:item Credit instant TRUE Deposits - Domestic - Interest Bearing Domestic Interest Bearing Deposits The total of all domestic interest-bearing deposits. usfr-fste:DepositsInterestBearingDomesticInterestBearing Standard SEC Regulation S-X (SX) Rule 9 3 12 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
759 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsInterestBearingForeignInterestBearing Monetary xbrli:item Credit instant TRUE Deposits - Foreign - Interest Bearing Foreign Interest Bearing Deposits The total of all foreign interest-bearing deposits. usfr-fste:DepositsInterestBearingForeignInterestBearing Standard SEC Regulation S-X (SX) Rule 9 3 12 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
760 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsInterestBearingNonInterestBearingAbstract String abstract xbrli:item instant TRUE Deposits by Interest Bearing and Noninterest Bearing Deposits - Total - By Interest Bearing and Noninterest Bearing Deposits by Interest Bearing and Noninterest Bearing - Total Deposits by Interest Bearing and Noninterest Bearing - Total The aggregate amount for interest-bearing deposits and noninterest-bearing deposits at the financial statement date  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:DepositsInterestBearingNonInterestBearingAbstract
761 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsMoneyMarketDeposits Monetary xbrli:item Credit instant TRUE Deposits - Money Market Deposits Money Market Deposits The total of all money market deposits. usfr-fste:DepositsMoneyMarketDeposits
762 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsNoninterestBearing Monetary xbrli:item Credit instant TRUE Deposits - Noninterest Bearing NonInterest Bearing Deposits Deposits - Noninterest Bearing - Total Deposits - Noninterest Bearing - Total The total of all noninterest-bearing deposits. usfr-fste:DepositsNoninterestBearing Standard SEC Regulation S-X (SX) Rule 9 3 1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
763 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsNoninterestBearingAbstract String abstract xbrli:item instant TRUE Deposits - Noninterest Bearing NonInterest Bearing Deposits The aggregate fund amount in all noninterest-paying deposit accounts, e.g. fund in consumer/commercial checking accounts  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:DepositsNoninterestBearingAbstract
764 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsNoninterestBearingDomesticNoninterestBearing Monetary xbrli:item Credit instant TRUE Deposits - Domestic - Noninterest Bearing Domestic NonInterest Bearing Deposits The total of all domestic noninterest-bearing deposits. usfr-fste:DepositsNoninterestBearingDomesticNoninterestBearing Standard SEC SEC Industry Guide Guide 3 I A http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
765 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsNoninterestBearingForeignNoninterestBearing Monetary xbrli:item Credit instant TRUE Deposits - Foreign - Noninterest Bearing Foreign NonInterest Bearing Deposits The total of all foreign noninterest-bearing deposits. usfr-fste:DepositsNoninterestBearingForeignNoninterestBearing Standard SEC Regulation S-X (SX) Rule 9 3 12 a http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
766 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsPolicyholderContractDeposits Monetary xbrli:item Credit instant TRUE Policyholder Contract Deposits Policyholder Contract Deposits Policyholders' contract deposits represents the company's liability to the policyholders for deposits held under the terms of insurance policy usfr-fste:DepositsPolicyholderContractDeposits Standard Financial Accounting Standards Board FAS  97 15-21 http://www.fasb.org/pdf/fas97.pdf 32112
767 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsPurchasedSold Monetary xbrli:item duration TRUE Deposits Purchased/Sold Deposits Purchased/Sold Net cash proceeds from purchase/sale of deposits usfr-fste:DepositsPurchasedSold
768 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsSavingsDeposits Monetary xbrli:item Credit instant TRUE Savings Deposits Savings Deposits The total of all savings account deposits usfr-fste:DepositsSavingsDeposits Standard SEC SEC Industry Guide Guide 3 I A http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
769 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsTimeDeposits Monetary xbrli:item Credit instant TRUE Time Deposits Time Deposits Time Deposits - Total Time Deposits - Total The total of all time deposits usfr-fste:DepositsTimeDeposits Standard SEC SEC Industry Guide Guide 3 I A http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
770 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsTimeDepositsAbstract String abstract xbrli:item instant TRUE Time Deposits Time Deposits The total amount of funds provided by interest-paying time deposit accounts where customers can only withdraw after a fixed time period   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:DepositsTimeDepositsAbstract
771 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepositsTimeDepositsForeignTimeDeposits Monetary xbrli:item Credit instant TRUE Time Deposits - Foreign Foreign Time Deposits The total of all foreign time deposits usfr-fste:DepositsTimeDepositsForeignTimeDeposits Standard SEC Regulation S-X (SX) Rule 9 3 12 a http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
771 usfr-fste:DepositsTimeDepositsForeignTimeDeposits Standard SEC SEC Industry Guide Guide 3 V A 5 http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
772 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 Depreciation Monetary xbrli:item Debit duration TRUE Depreciation (Nonproduction) Depreciation (Nonproduction) The amount of expense charged against earnings by a company to write off the cost of fixed assets over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value. usfr-pte:Depreciation
773 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DepreciationAmortization Monetary xbrli:item Debit duration TRUE Depreciation and Amortization Depreciation and Amortization Depreciation and Amortization - Total The amount of expense charged against earnings by a company to write off the cost of non-production fixed assets over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value and/or the amount of expense charged against earnings by a company to write off the cost of an intangible possession (a non-current asset). usfr-pte:DepreciationAmortization
774 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DepreciationAmortizationAbstract String abstract xbrli:item duration TRUE Depreciation and Amortization Depreciation and Amortization The aggregate amount for expenses charged against earnings to write-down the historical cost of all long-lived assets (including both tangible & intangible assets) based on their useful life, salvage value, etc. during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DepreciationAmortizationAbstract
775 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepreciationAmortizationAccretionAbstract String abstract xbrli:item duration TRUE Depreciation, Amortization and Accretion Depreciation, Amortization and Accretion The aggregate amount for depreciation, amortization and accretion recognized during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:DepreciationAmortizationAccretionAbstract
776 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DepreciationAmortizationAccretionNet Monetary xbrli:item Debit duration TRUE Depreciation, Amortization and Accretion, Net Depreciation, Amortization and Accretion Depreciation, Amortization and Accretion, Net - Total Depreciation, Amortization and Accretion, Net - Total The aggregate amount for depreciation, amortized and accretion recognized during an accounting period usfr-fste:DepreciationAmortizationAccretionNet
777 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DepreciationAmortizationOtherUnspecified Monetary xbrli:item Debit duration TRUE Depreciation and Amortization - Other Unspecified Depreciation and Amortization - Other Unspecified Depreciation and amortization expense related to other unspecified assets. usfr-pte:DepreciationAmortizationOtherUnspecified
778 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DepreciationMethod String xbrli:item duration TRUE Depreciation Method Depreciation Method Accounting policy for depreciation method. usfr-pte:DepreciationMethod
779 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativeAssetsCurrent Monetary xbrli:item Debit instant TRUE Derivative Assets - Current Derivative Assets A current financial instrument or contract (options, swaps, futures, etc..) whose value is derived from some other financial measure and includes payment provisions (notional amounts, that is, cash, commodities, shares of stock, etc.).  This includes fair value hedges, cash flow hedges, foreign currency hedges, commodities, etc...This excludes items classified as marketable securities and short-term investments. usfr-pte:DerivativeAssetsCurrent Standard FASB Statement of Financial Accounting Standard (FAS) 133 6
780 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativeAssetsCurrentNoncurrent Monetary xbrli:item Debit instant TRUE Derivative Assets Derivative Assets Derivative Assets - Total A financial instrument or contract (options, swaps, futures, etc..) whose value is derived from some other financial measure and includes payment provisions (notional amounts, that is, cash, commodities, shares of stock, etc.).  This includes fair value hedges, cash flow hedges, foreign currency hedges, commodities, etc...This excludes items classified as marketable securities and short-term investments. usfr-pte:DerivativeAssetsCurrentNoncurrent
781 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativeAssetsNoncurrent Monetary xbrli:item Debit instant TRUE Derivative Assets - Noncurrent Derivative Assets A financial instrument or contract (options, swaps, futures, etc..) whose value is derived from some other financial measure and includes payment provisions (notional amounts, that is, cash, commodities, shares of stock, etc.).  This includes fair value hedges, cash flow hedges, foreign currency hedges, commodities, etc...This excludes items classified as marketable securities and short-term investments. usfr-pte:DerivativeAssetsNoncurrent
782 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DerivativeLiabilities Monetary xbrli:item Credit instant TRUE Derivative Liabilities A liability resulting from a financial instrument whose characteristics and value depend upon the characteristics and value of an underlier, typically a commodity, bond, equity or currency. usfr-fste:DerivativeLiabilities
783 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativeLiabilitiesLongTerm Monetary xbrli:item Credit instant TRUE Derivative Liabilities - Long-Term Derivative Liabilities Financial instruments under contracts that have one or more underlying and one or more notional amounts.  SFAS 133 requires that derivatives be recognized as assets or liabilities on the balance sheet at fair values. usfr-pte:DerivativeLiabilitiesLongTerm
784 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativeLiabilitiesShortTerm Monetary xbrli:item Credit instant TRUE Derivative Liabilities - Short-Term Derivative Liabilities - Short-Term Financial instruments under contracts that have one or more underlying and one or more notional amounts.  SFAS 133 requires that derivatives be recognized as assets or liabilities on the balance sheet at fair values. usfr-pte:DerivativeLiabilitiesShortTerm
785 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgesContractsIndexedPotentiallySettledCompanysOwnStock String xbrli:item duration TRUE Derivatives and Hedges – Contracts Indexed to and Potentially Settled in Company’s Own Stock usfr-pte:DerivativesHedgesContractsIndexedPotentiallySettledCompanysOwnStock Standard FASB 129
785 usfr-pte:DerivativesHedgesContractsIndexedPotentiallySettledCompanysOwnStock Standard FASB 133
785 usfr-pte:DerivativesHedgesContractsIndexedPotentiallySettledCompanysOwnStock Standard FASB 150
785 usfr-pte:DerivativesHedgesContractsIndexedPotentiallySettledCompanysOwnStock Standard FASB 00-19
786 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgesContractsIndexedPotentiallySettledCompanysOwnStockContractsWithinScopeEITF0019 String xbrli:item duration TRUE Derivatives and Hedges – Contracts Indexed to and Potentially Settled in Company’s Own Stock - Contracts Within the Scope of EITF 00 - 19 usfr-pte:DerivativesHedgesContractsIndexedPotentiallySettledCompanysOwnStockContractsWithinScopeEITF0019 Standard FASB 129
786 usfr-pte:DerivativesHedgesContractsIndexedPotentiallySettledCompanysOwnStockContractsWithinScopeEITF0019 Standard FASB 00-19
787 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgesContractsIndexedPotentiallySettledCompanysOwnStockContractsWithinScopeFS150 String xbrli:item duration TRUE Derivatives and Hedges – Contracts Indexed to and Potentially Settled in Company’s Own Stock - Contracts Within the Scope of FAS 150 usfr-pte:DerivativesHedgesContractsIndexedPotentiallySettledCompanysOwnStockContractsWithinScopeFS150 Standard FASB 150 26
787 usfr-pte:DerivativesHedgesContractsIndexedPotentiallySettledCompanysOwnStockContractsWithinScopeFS150 Standard FASB 150 27
788 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgesFairValueDerivativeHedgingInstrument Monetary xbrli:item Debit instant TRUE Derivatives and Hedges - Fair Value of Derivative or Hedging Instrument Fair Value of Derivative or Hedging Instrument The fair value carrying amount of the derivative or hedging instrument usfr-pte:DerivativesHedgesFairValueDerivativeHedgingInstrument Standard Financial Accounting Standards Board FAS  107 10 http://www.fasb.org/pdf/fas107.pdf 33573
789 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgesMethodFairValueDerivativeFinancialInstruments String xbrli:item duration TRUE Derivatives and Hedges - Method of Fair Value of Derivative Financial Instruments Method of Fair Value of Derivative Financial Instruments If it is not practicable to estimate the fair value of a financial instrument or a class of financial instruments, disclose the following: a. Information pertinent to estimating the fair value of that financial instrument or class of financial instruments, such as the carrying amount, effective interest rate, and maturity.  b. The reasons why it is not practicable to estimate fair value.
This label includes the method(s) and significant assumptions used to estimate the fair value of financial instruments.		 usfr-pte:DerivativesHedgesMethodFairValueDerivativeFinancialInstruments Standard FASB 107 14
789 usfr-pte:DerivativesHedgesMethodFairValueDerivativeFinancialInstruments Standard FASB 107 15
790 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgesNote String xbrli:item duration TRUE Derivatives and Hedges Note Derivatives and Hedges For each derivative and hedging financial instruments (e.g. fair value hedging, cash flow hedging, and foreign currency hedging), disclosures often includes:  1) the objectives and strategies for holding or issuing derivative instruments, 2) risk management policy for each type of hedge, 3) for derivative instruments not designated as hedging instruments, state their purpose.  For fair value and cash flow hedges, disclose 1) net gain or loss recognized that represents a) hedge ineffectiveness and b) component gain or loss, 2) how and where its recorded in financial statements, 3) (for SEC) how and where amount of hedge ineffectiveness is reported 4) net gain or loss recognized when derivative no longer qualifies as a fair value hedge or discontinues as a cash flow hedge.  Additional cash flow hedge disclosures include:  1) description of event that results in reclassification into earnings of gains and losses from accumulated comprehensive income 2) estimated reclassifications for next 12 months and 3) maximum length of time the entity is hedging its exposure to the variability in future cash flows of future transactions.  For foreign currency hedging, disclose the net gain or loss included in cumulative translation adjustment during the reporting period.  An entity also often discloses the beginning and ending accumulated derivative gain or loss, related net change associated with the current period hedging transactions, and the net amount of any reclassification into earnings. usfr-pte:DerivativesHedgesNote
791 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgesSummaryFairCostValuesDerivativeFinancialInstruments String xbrli:item instant TRUE Derivatives and Hedges - Summary of Fair and Cost Values of Derivative Financial Instruments Summary of Fair and Cost Values of Derivative Financial Instruments This label includes the fair value of financial instruments and related carrying amount for which it is practicable to estimate that value. These disclosures should be presented together with the related carrying amount and clearly identify whether the fair value and carrying amount represent assets or liabilities and how the carrying amounts relate to what is reported in the statement of financial position.  usfr-pte:DerivativesHedgesSummaryFairCostValuesDerivativeFinancialInstruments
792 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgesTypeDerivativeHedgingInstrument String xbrli:item duration TRUE Derivatives and Hedges - Type of Derivative or Hedging Instrument Type of Derivative or Hedging Instrument Type of the derivative or hedging instrument usfr-pte:DerivativesHedgesTypeDerivativeHedgingInstrument
793 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgesTypeFairValueEachDerivativeHedgingInstrument String xbrli:item instant TRUE Derivatives and Hedges - Type and Fair Value of Each Derivative or Hedging Instrument Type and Fair Value of Each Derivative or Hedging Instrument Description of the type and fair value of each derivative and hedge. usfr-pte:DerivativesHedgesTypeFairValueEachDerivativeHedgingInstrument
794 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingForeignCurrencyTranslations String xbrli:item duration TRUE Derivatives and Hedging - Foreign Currency Translations Foreign Currency Translations 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:DerivativesHedgingForeignCurrencyTranslations
795 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingGainCashFlowHedgeIneffectiveness Monetary xbrli:item Credit duration TRUE Derivatives and Hedging -  Gain on Cash Flow Hedge Ineffectiveness  Gain on Cash Flow Hedge Ineffectiveness The  gain recognized in earnings during the reporting period due to the cash flow hedges' ineffectiveness. usfr-pte:DerivativesHedgingGainCashFlowHedgeIneffectiveness
796 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingGainFairValueHedgeIneffectiveness Monetary xbrli:item Credit duration TRUE Derivatives and Hedging - Gain on Fair Value Hedge Ineffectiveness  Gain on Fair Value Hedge Ineffectiveness The  gain recognized in earnings during the reporting period representing due to fair value hedges' ineffectiveness. usfr-pte:DerivativesHedgingGainFairValueHedgeIneffectiveness
797 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingGainHedgedCommitmentNoLongerQualifiesAsFairValueHedge Monetary xbrli:item Credit duration TRUE Derivatives and Hedging -  Gain - Hedged Commitment No Longer Qualifies as Fair Value Hedge  Gain - Hedged Commitment No Longer Qualifies as Fair Value Hedge The amount of  gain recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge. usfr-pte:DerivativesHedgingGainHedgedCommitmentNoLongerQualifiesAsFairValueHedge
798 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingGainLossForeignInvestmentHedge Monetary xbrli:item duration TRUE Derivatives and Hedging - Gain/(Loss) from Foreign Investment Hedge Gain (Loss) from Foreign Investment Hedge Amount of gains (losses) recognized for foreign investment hedges. usfr-pte:DerivativesHedgingGainLossForeignInvestmentHedge
799 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingGainReclassifiedWithDiscontinuanceCashFlowHedge Monetary xbrli:item Credit duration TRUE Derivatives and Hedging -  Gain - Reclassified with Discontinuance of Cash Flow Hedge  Gain - Reclassified with Discontinuance of Cash Flow Hedge The amount of  gain reclassified into earnings when cash flow hedge is discontinued. usfr-pte:DerivativesHedgingGainReclassifiedWithDiscontinuanceCashFlowHedge
800 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingLocationHedgesNetGainLossFinancialStatements String xbrli:item duration TRUE Derivatives and Hedging - Location of Hedges Net Gain/(Loss) in Financial Statements Location of Hedges Net Gain or Loss in Financial Statements Description of where the net gain or loss is reported in the statement of income or other statement of financial performance. usfr-pte:DerivativesHedgingLocationHedgesNetGainLossFinancialStatements
801 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingLossCashFlowHedgeIneffectiveness Monetary xbrli:item Debit duration TRUE Derivatives and Hedging -  Loss on Cash Flow Hedge Ineffectiveness  Loss on Cash Flow Hedge Ineffectiveness The  loss recognized in earnings during the reporting period due to the cash flow hedges' ineffectiveness. usfr-pte:DerivativesHedgingLossCashFlowHedgeIneffectiveness
802 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingLossFairValueHedgeIneffectiveness Monetary xbrli:item Debit duration TRUE Derivatives and Hedging - Loss on Fair Value Hedge Ineffectiveness  Loss on Fair Value Hedge Ineffectiveness The  loss recognized in earnings during the reporting period due to the fair value hedges' ineffectiveness. usfr-pte:DerivativesHedgingLossFairValueHedgeIneffectiveness
803 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingLossHedgedCommitmentNoLongerQualifiesAsFairValueHedge Monetary xbrli:item Debit duration TRUE Derivatives and Hedging -  Loss - Hedged Commitment No Longer Qualifies as Fair Value Hedge  Loss - Hedged Commitment No Longer Qualifies as Fair Value Hedge The amount of  loss recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge. usfr-pte:DerivativesHedgingLossHedgedCommitmentNoLongerQualifiesAsFairValueHedge
804 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingLossReclassifiedWithDiscontinuanceCashFlowHedge Monetary xbrli:item Debit duration TRUE Derivatives and Hedging -  Loss - Reclassified with Discontinuance of Cash Flow Hedge  Loss - Reclassified with Discontinuance of Cash Flow Hedge The amount of  loss reclassified into earnings when cash flow hedge is discontinued. usfr-pte:DerivativesHedgingLossReclassifiedWithDiscontinuanceCashFlowHedge
805 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingNetGainLossCashFlowHedgeIneffectivenesAbstract String abstract xbrli:item duration TRUE Derivatives and Hedging - Net Gain/(Loss) on Cash Flow Hedge Ineffectiveness Net Gain/(Loss) on Cash Flow Hedge Ineffectiveness The net gain/(loss) recognized in earnings during the reporting period due to the cash flow hedges' ineffectiveness.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DerivativesHedgingNetGainLossCashFlowHedgeIneffectivenesAbstract
806 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingNetGainLossCashFlowHedgeIneffectiveness Monetary xbrli:item Credit duration TRUE Derivatives and Hedging - Net Gain/(Loss) on Cash Flow Hedge Ineffectiveness Net Gain/(Loss) on Cash Flow Hedge Ineffectiveness Derivatives and Hedging - Net Loss on Cash Flow Hedge Ineffectiveness Derivatives and Hedging - Net Gain on Cash Flow Hedge Ineffectiveness The net gain/(loss) recognized in earnings during the reporting period due to the cash flow hedges' ineffectiveness. usfr-pte:DerivativesHedgingNetGainLossCashFlowHedgeIneffectiveness
807 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingNetGainLossFairValueHedgeIneffectiveness Monetary xbrli:item Credit duration TRUE Derivatives and Hedging - Net Gain/(Loss) on Fair Value Hedge Ineffectiveness Net Gain/(Loss) on Fair Value Hedge Ineffectiveness Derivatives and Hedging - Net Loss on Fair Value Hedge Ineffectiveness Derivatives and Hedging - Net Gain on Fair Value Hedge Ineffectiveness The net gain/(loss) recognized in earnings during the reporting period due to the fair value hedges' ineffectiveness. usfr-pte:DerivativesHedgingNetGainLossFairValueHedgeIneffectiveness
808 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingNetGainLossFairValueHedgeIneffectivenessAbstract String abstract xbrli:item duration TRUE Derivatives and Hedging - Net Gain/(Loss) on Fair Value Hedge Ineffectiveness Net Gain/(Loss) on Fair Value Hedge Ineffectiveness The net gain/(loss) recognized in earnings during the reporting period due to the fair value hedges' ineffectiveness.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DerivativesHedgingNetGainLossFairValueHedgeIneffectivenessAbstract
809 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingNetGainLossHedgedCommitmentNoLongerQualifiesAsFairValueHedge Monetary xbrli:item Credit duration TRUE Derivatives and Hedging - Net Gain/(Loss) - Hedged Commitment No Longer Qualifies as Fair Value Hedge Net Gain/(Loss) - Hedged Commitment No Longer Qualifies as Fair Value Hedge Derivatives and Hedging - Net Loss - Hedged Commitment No Longer Qualifies as Fair Value Hedge Derivatives and Hedging - Net Gain - Hedged Commitment No Longer Qualifies as Fair Value Hedge The amount of net gain/(loss) recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge. usfr-pte:DerivativesHedgingNetGainLossHedgedCommitmentNoLongerQualifiesAsFairValueHedge
810 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingNetGainLossHedgedCommitmentNoLongerQualifiesAsFairValueHedgeAbstract String abstract xbrli:item duration TRUE Derivatives and Hedging - Net Gain/(Loss) - Hedged Commitment No Longer Qualifies as Fair Value Hedge Net Gain/(Loss) - Hedged Commitment No Longer Qualifies as Fair Value Hedge The amount of net gain/(loss) recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DerivativesHedgingNetGainLossHedgedCommitmentNoLongerQualifiesAsFairValueHedgeAbstract
811 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingNetGainLossReclassifiedWithDiscontinuanceCashFlowHedge Monetary xbrli:item Credit duration TRUE Derivatives and Hedging - Net Gain/(Loss) - Reclassified with Discontinuance of Cash Flow Hedge Net Gain/(Loss) - Reclassified with Discontinuance of Cash Flow Hedge Derivatives and Hedging - Net Loss - Reclassified with Discontinuance of Cash Flow Hedge Derivatives and Hedging - Net Gain - Reclassified with Discontinuance of Cash Flow Hedge The amount of net gain/(loss) reclassified into earnings when cash flow hedge is discontinued. usfr-pte:DerivativesHedgingNetGainLossReclassifiedWithDiscontinuanceCashFlowHedge
812 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingNetGainLossReclassifiedWithDiscontinuanceCashFlowHedgeAbstract String abstract xbrli:item duration TRUE Derivatives and Hedging - Net Gain/(Loss) - Reclassified with Discontinuance of Cash Flow Hedge Net Gain/(Loss) - Reclassified with Discontinuance of Cash Flow Hedge The amount of net gain/(loss) reclassified into earnings when cash flow hedge is discontinued.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DerivativesHedgingNetGainLossReclassifiedWithDiscontinuanceCashFlowHedgeAbstract
813 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingOtherGainLossCashFlowHedge Monetary xbrli:item duration TRUE Derivatives and Hedging - Other Gain/(Loss) from Cash Flow Hedge Other Gain (Loss) from Cash Flow Hedge Amount of other gains (losses) recognized for cash flow hedges. usfr-pte:DerivativesHedgingOtherGainLossCashFlowHedge
814 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DerivativesHedgingOtherGainLossFairValueHedge Monetary xbrli:item duration TRUE Derivatives and Hedging - Other Gain/(Loss) from Fair Value Hedge Other Gain (Loss) from Fair Value Hedge The amount of other gains (losses) recognized for fair value hedges. usfr-pte:DerivativesHedgingOtherGainLossFairValueHedge
815 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DescriptionGuaranteeIndebtednessOthers Monetary xbrli:item duration TRUE Description of Guarantee of Indebtedness to Others Description Except for product warranties, disclose the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee. That maximum potential amount of future payments shall not be reduced by the effect of any amounts that may possibly be recovered under recourse or collateralization provisions in the guarantee. If the terms of the guarantee provide for no limitation to the maximum potential future payments under the guarantee, that fact should be disclosed. If the guarantor is unable to develop an estimate of the maximum potential amount of future payments under its guarantee, the guarantor shall disclose the reasons why it cannot estimate the maximum potential amount. usfr-pte:DescriptionGuaranteeIndebtednessOthers
816 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DescriptionInvestmentAdvance String xbrli:item duration TRUE Description of Investment or Advance usfr-ime:DescriptionInvestmentAdvance Standard SEC Regulation S-X 12 14
817 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DescriptionPremiumReceivable String xbrli:item duration TRUE Description of Premium Receivable Premium Receivable The description about the total premiums (rate payment for insurance coverage) to be collected from the insured/agent for the insurance policies sold, including the portion of premiums already earned by the insurer but not yet billed usfr-fste:DescriptionPremiumReceivable Standard SEC Regulation S-X Rule 7 3 5 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#lance 38299
818 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DetailsBusinessAcquisitions String xbrli:item duration TRUE Details of Business Acquisitions Details of Business Acquisitions Details of Business Acquisitions usfr-pte:DetailsBusinessAcquisitions
819 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DetailsGuaranteesIndebtednessOthers String xbrli:item duration TRUE Details of Guarantees Details of Guarantees This includes the amount of guarantees, a general description of the types of obligations guaranteed, the amount of exposure, the amounts and bases of any provisions for losses, and the amount charged to expense for any provisions on the guaranteed indebtedness. usfr-pte:DetailsGuaranteesIndebtednessOthers
820 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DetailsRevolvingCreditFacilities String xbrli:item duration TRUE Details of Revolving Credit Facilities Details of Revolving Credit Facilities Description and amounts of a revolving credit facility, which is a contractual agreement between a bank and the company where the bank agrees to provide loans up to a specified maximum over a specified period of time.  usfr-pte:DetailsRevolvingCreditFacilities
821 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DevelopmentStageCompaniesNote String xbrli:item duration TRUE Development Stage Companies Note Development Stage Companies For development stage companies disclose a description of the nature of the development stage activities in which the company is engaged, and in the first fiscal year in which the company is no longer considered a development stage company that in prior years it had been in the development stage.  usfr-pte:DevelopmentStageCompaniesNote
822 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DilutedEarningsPerShareNetIncome Decimal xbrli:item duration TRUE Diluted Earnings Per Share Diluted Earnings Per Share Earnings (net income) per Diluted Share. usfr-pte:DilutedEarningsPerShareNetIncome Standard Financial Accounting Standards Board FAS  128 11-12. 36 http://www.fasb.org/pdf/fas128.pdf 35462
823 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DilutedEarningsPerShareNetIncomeAbstract String abstract xbrli:item duration TRUE Diluted Earnings Per Share Details Diluted Earnings Per Share The average net earnings each diluted common share (including common shares outstanding and the potential common share equivalents with dilutive effects, e.g. stock options & convertible preferred stocks with average market price being greater than exercise price) may get during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DilutedEarningsPerShareNetIncomeAbstract Standard Financial Accounting Standards Board FAS  128 11-12. 36 http://www.fasb.org/pdf/fas128.pdf 35462
824 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DirectedDividendsOptions String xbrli:item duration TRUE Directed Dividends Option usfr-ime:DirectedDividendsOptions Standard SEC SEC Form N-1A
825 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DisclosureReclassificationAmount String xbrli:item instant TRUE Disclosure of Reclassification Amount usfr-pte:DisclosureReclassificationAmount Standard FASB 130 20
826 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DiscontinuedOperationsCarryingAmountMajorClasses String xbrli:item instant TRUE Discontinued Operations - Carrying Amount of Major Classes Carrying Amount of Major Classes The carrying amount of the major classes of assets and liabilities included as part of  held-for-sale component of the business usfr-pte:DiscontinuedOperationsCarryingAmountMajorClasses
827 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DiscontinuedOperationsEffectOperationsDiscontinuedOperationSubsequentlyRetained String xbrli:item duration TRUE Discontinued Operations - Effect on Operations of Discontinued Operation Subsequently Retained Effect on Operations of Discontinued Operation Subsequently Retained A description of the effect on the results of discontinued operations if subsequently retained. usfr-pte:DiscontinuedOperationsEffectOperationsDiscontinuedOperationSubsequentlyRetained
828 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DiscontinuedOperationsGainLossSaleComponent Monetary xbrli:item instant TRUE Discontinued Operations - Gain/(Loss) from Sale of Component Gain (Loss) from Sale of Component The gain or loss recognized as a result of the sale of a business component  usfr-pte:DiscontinuedOperationsGainLossSaleComponent
829 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DiscontinuedOperationsGainLossWriteDownComponent Monetary xbrli:item instant TRUE Discontinued Operations - Gain/(Loss) from Writedown of a Component Gain (Loss) from Writedown of a Component The gain or loss recognized as a result of initial and subsequent write-down of a component's carrying amount to fair value (less cost to sell). usfr-pte:DiscontinuedOperationsGainLossWriteDownComponent
830 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DiscontinuedOperationsNote String xbrli:item duration TRUE Discontinued Operations Note Discontinued Operations Disclose the nature and amount of each adjustment in the current period to the amounts previously reported in discontinued operations that are directly related to the disposal of a component of an entity that was reported in a prior period (e.g., resolution of contingencies that arose in the disposal transaction, resolution of contingencies that were retained related to the discontinued operation, settlement of employee benefit plan obligations).
If an entity has discontinued all or a portion of its operations, disclosures often include:  (a) a description leading to the expected disposal, (b) the expected manner and timing of that disposal, (c) the carrying amount(s) of the major classes of assets and liabilities included as part of a component, (d) the gain or loss recognized as a result of initial and subsequent write-down and increases of a component's carrying amount to fair value, and the sale of the component, (e) the caption in the income statement or the statement of activities that includes that gain or loss, (f) amounts of revenue and pretax profit or loss reported in discontinued operations, and (g) the segment in which a component is reported.  If a company decides not to dispose a component previously classified as held for sale, include a description leading to the decision to change the plan its effect on the results of operations.  Other disclosures are often made to further detail significant matters (e.g. SEC entities may identify 1) any contingent liabilities related to a discounted operation and any reasonably likely range of possible loss, and 2) the amount and accounting policy with regard to allocation of interest to discontinued operations.		 usfr-pte:DiscontinuedOperationsNote
831 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DiscontinuedOperationsRevenueDiscontinuedOperations Monetary xbrli:item Credit duration TRUE Discontinued Operations - Revenue from Discontinued Operations Revenue from Discontinued Operations The amounts of revenue reported in discontinued operations. usfr-pte:DiscontinuedOperationsRevenueDiscontinuedOperations
832 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DiscountPremiumPremiumsReceivableEffectiveInterestRateReceivables Decimal xbrli:item instant TRUE Discount/Premium on Premium Receivables - Effective Interest Rate Effective Interest Rate The actual annual interest rate after taking into consideration the discount or premium computed as a ratio. usfr-fste:DiscountPremiumPremiumsReceivableEffectiveInterestRateReceivables
833 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DiscountPremiumPremiumsReceivableFaceAmountReceivables Monetary xbrli:item instant TRUE Discount/Premium on Premium Receivables - Face Amount Face Amount The amount of the premium receivable before the effect of the premium or discount. usfr-fste:DiscountPremiumPremiumsReceivableFaceAmountReceivables
834 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DiscountsPremiumPayables Tuple xbrli:tuple TRUE Discounts or Premium on Payables Discounts or Premium on Payables Disclose the face amount and effective interest rate of payables with discounts or premiums. usfr-pte:DiscountsPremiumPayables
835 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DiscountsPremiumsPayablesDescription String xbrli:item duration TRUE Discounts or Premiums on Payables - Description Description Disclosure about unamortized discounts/premium associated with note payables usfr-pte:DiscountsPremiumsPayablesDescription
836 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributableEarningsLongTermCapitalGains Monetary xbrli:item Credit duration TRUE Distributable Earnings - Long Term Capital Gains Long Term Capital Gains usfr-ime:DistributableEarningsLongTermCapitalGains Standard SEC Regulation S-X 12 12 8
837 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributableEarningsOrdinaryIncome Monetary xbrli:item Credit duration TRUE Distributable Earnings - Ordinary Income Ordinary Income usfr-ime:DistributableEarningsOrdinaryIncome Standard SEC Regulation S-X 12 12 8
838 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributableEarningsTaxExemptIncome Monetary xbrli:item Credit duration TRUE Distributable Earnings - Tax-Exempt Income Tax-Exempt Income usfr-ime:DistributableEarningsTaxExemptIncome Standard SEC Regulation S-X 12 12 8
839 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributableEarningsUnrealizedAppreciation Monetary xbrli:item Credit duration TRUE Distributable Earnings - Unrealized Appreciation Distributable Earnings - Unrealized Appreciation usfr-ime:DistributableEarningsUnrealizedAppreciation Standard SEC Regulation S-X 12 12 8
840 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributableEarningsUnrealizedAppreciationDepreciationNet Monetary xbrli:item Credit duration TRUE Distributable Earnings - Unrealized Appreciation/(Depreciation), Net Unrealized Appreciation/(Depreciation), Net usfr-ime:DistributableEarningsUnrealizedAppreciationDepreciationNet Standard SEC Regulation S-X 12 12 8
841 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributableEarningsUnrealizedDepreciation Monetary xbrli:item Debit duration TRUE Distributable Earnings - Unrealized Depreciation Unrealized Depreciation usfr-ime:DistributableEarningsUnrealizedDepreciation Standard SEC Regulation S-X 12 12 8
842 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionFees Monetary xbrli:item Debit duration TRUE Distribution Fees usfr-ime:DistributionFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
842 usfr-ime:DistributionFees Standard SEC Regulation S-X 6 7 2 a
843 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsCommonShareholders Monetary xbrli:item Debit duration TRUE Distributions to Common Shareholders Distributions to Common Shareholders Distributions to Common Shareholders - Total usfr-ime:DistributionsCommonShareholders Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 c
844 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsCommonShareholdersAbstract String abstract xbrli:item duration TRUE Distributions to Common Shareholders usfr-ime:DistributionsCommonShareholdersAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 c
844 usfr-ime:DistributionsCommonShareholdersAbstract Standard SEC Regulation S-X 6 9 3
845 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionServicePlans String xbrli:item duration TRUE Distribution and Service Plans Distribution and Service Plans usfr-ime:DistributionServicePlans Standard SEC Regulation S-X 6 7 2 f
846 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionServicePlansExpense Monetary xbrli:item Debit duration TRUE Distribution and Service Plans Expense Distribution and Service Plans Expense Distribution and Service Plans Expense - Total usfr-ime:DistributionServicePlansExpense Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36 c
847 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionServicePlansExpenseAbstract String abstract xbrli:item duration TRUE Distribution and Service Plans Expense Distribution and Service Plans Expense usfr-ime:DistributionServicePlansExpenseAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36 c
848 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsFromGainsPerShare String xbrli:item duration TRUE Distributions From Realized and Unrealized Gains Per Share Realized and Unrealized Gains usfr-ime:DistributionsFromGainsPerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66
849 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsInvestmentIncomeNet Monetary xbrli:item Debit duration TRUE Distributions Paid - Investment Income, Net usfr-ime:DistributionsInvestmentIncomeNet Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 c
849 usfr-ime:DistributionsInvestmentIncomeNet Standard SEC Regulation S-X 6 9 3
850 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsNetInvestmentIncomePerShare Decimal xbrli:item duration TRUE Distributions from Net Investment Income Per Share usfr-ime:DistributionsNetInvestmentIncomePerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66 e
850 usfr-ime:DistributionsNetInvestmentIncomePerShare Standard SEC SEC Form N-1A 9
851 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsNetRealizedGainLossPerShare Decimal xbrli:item duration TRUE Distributions from Net Realized Gain Per Share usfr-ime:DistributionsNetRealizedGainLossPerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66 e
851 usfr-ime:DistributionsNetRealizedGainLossPerShare Standard SEC SEC Form N-1A 9
852 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsNetUnrealizedGainPerShare Decimal xbrli:item duration TRUE Distributions from Net Unrealized Gain Per Share Net Unrealized Gain Per Share usfr-ime:DistributionsNetUnrealizedGainPerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66
853 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsPaidLongTermCapitalGain Monetary xbrli:item Debit duration TRUE Distributions Paid - Long Term Capital Gain usfr-ime:DistributionsPaidLongTermCapitalGain Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 c
853 usfr-ime:DistributionsPaidLongTermCapitalGain Standard SEC Regulation S-X 6 9 3
854 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsPaidOrdinaryIncome Monetary xbrli:item Debit duration TRUE Distributions Paid - Ordinary Income Ordinary Income usfr-ime:DistributionsPaidOrdinaryIncome Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 c
854 usfr-ime:DistributionsPaidOrdinaryIncome Standard SEC Regulation S-X 6 9 3
855 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsPaidReturnCapital Monetary xbrli:item Debit duration TRUE Distributions Paid - Return of Capital Return of Capital usfr-ime:DistributionsPaidReturnCapital Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 c
856 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsPaidShortTermCapitalGains Monetary xbrli:item Debit duration TRUE Distributions Paid - Short Term Capital Gains Short Term Capital Gains usfr-ime:DistributionsPaidShortTermCapitalGains Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 c
857 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsPaidTaxExemptIncome Monetary xbrli:item Debit duration TRUE Distributions Paid - Tax-Exempt Income Tax-Exempt Income usfr-ime:DistributionsPaidTaxExemptIncome Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 c
857 usfr-ime:DistributionsPaidTaxExemptIncome Standard SEC Regulation S-X 6 9 3
858 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsPerShare Decimal xbrli:item duration TRUE Distributions Per Share Distributions Per Share Distributions Per Share - Total usfr-ime:DistributionsPerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66
859 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsPerShareAbstract String abstract xbrli:item duration TRUE Distributions Per Share Distributions usfr-ime:DistributionsPerShareAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66
860 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsPreferredShareholders Monetary xbrli:item Debit duration TRUE Distributions to Preferred Shareholders Distributions to Preferred Shareholders - Total usfr-ime:DistributionsPreferredShareholders Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 c
861 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsPreferredShareholdersAbstract String abstract xbrli:item duration TRUE Distributions to Preferred Shareholders Distributions to Preferred Shareholders usfr-ime:DistributionsPreferredShareholdersAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 c
862 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsPreferredShareholdersInvestmentIncomeNet Monetary xbrli:item Debit duration TRUE Distributions to Preferred Shareholders - Investment Income, Net Distributions to Preferred Shareholders - Investment Income, Net usfr-ime:DistributionsPreferredShareholdersInvestmentIncomeNet Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 c
863 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsPreferredShareholdersNetRealizedGainInvestmentTransactions Monetary xbrli:item Debit duration TRUE Distributions to Preferred Shareholders - Net Realized Gain on Investment Transactions Net Realized Gain on Investment Transactions usfr-ime:DistributionsPreferredShareholdersNetRealizedGainInvestmentTransactions Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 c
864 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsRealizedUnrealizedGainsPerShare Decimal xbrli:item duration TRUE Distributions from Realized and Unrealized Gains Per Share Realized and Unrealized Gains Per Share Distributions from Realized and Unrealized Gains Per Share - Total usfr-ime:DistributionsRealizedUnrealizedGainsPerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66
865 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DistributionsReturnCapitalPerShare Decimal xbrli:item duration TRUE Distributions from Return of Capital Per Share Distributions from Return of Capital Per Share usfr-ime:DistributionsReturnCapitalPerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66
866 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DividendIncome Monetary xbrli:item Credit duration TRUE Dividend Income Dividend Income Dividend Income - Total Dividend income received from dividend paying assets. usfr-pte:DividendIncome
867 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DividendIncomeAbstract String abstract xbrli:item duration TRUE Dividend Income Dividend Income usfr-ime:DividendIncomeAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 33
867 usfr-ime:DividendIncomeAbstract Standard SEC Regulation S-X 6 7 1
868 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DividendsCapitalGainDistributions String xbrli:item duration TRUE Dividends and Capital Gain Distributions usfr-ime:DividendsCapitalGainDistributions Standard SEC SEC Form N-1A
869 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DividendsCommonPreferredStock Monetary xbrli:item duration TRUE Payment of Dividends - Common and Preferred Stock Dividends on Common and Preferred Stock Payment of Dividends - Common and Preferred Stock - Total Payments of dividends to common and preferred stockholders. usfr-pte:DividendsCommonPreferredStock
870 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DividendsCommonPreferredStockAbstract String abstract xbrli:item duration TRUE Payment of Dividends - Common and Preferred Stock Dividends on Common and Preferred Stock The aggregate amount for earnings declared by the board of directors to be distributed to common and preferred stockholders during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DividendsCommonPreferredStockAbstract
871 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DividendsDeclaredButNotPaid Monetary xbrli:item duration TRUE Dividends Declared but Not Paid Dividends Declared but Not Paid The aggregate amount for cash/property/scrip dividends declared by the board of directors to be distributed to shareholders during an accounting period but are not yet paid out; retained earnings are decreased at the date of declaration usfr-pte:DividendsDeclaredButNotPaid
872 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DividendsDistributionsPaid Monetary xbrli:item Credit duration TRUE Dividends and Distributions Paid usfr-ime:DividendsDistributionsPaid Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 6
872 usfr-ime:DividendsDistributionsPaid Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 61
872 usfr-ime:DividendsDistributionsPaid Standard FASB Statement of Financial Accounting Standard 95 20
873 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DividendsDistributionsPayable Monetary xbrli:item Credit instant TRUE Dividends and Distributions Payable usfr-ime:DividendsDistributionsPayable Standard SEC Regulation S-X 6 4 10 e
874 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DividendsDistributionsPreferredShareholdersPerShare Decimal xbrli:item duration TRUE Dividends and Distributions to Preferred Shareholders Per Share Dividends and Distributions to Preferred Shareholders Per Share usfr-ime:DividendsDistributionsPreferredShareholdersPerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66
875 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DividendsPaidAbstract String abstract xbrli:item duration TRUE Dividends Paid Dividends Paid Dividends Paid - Total The aggregate amount for cash/property dividends actually paid to shareholders during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:DividendsPaidAbstract Standard Accounting Principles Board APB 12 10
875 usfr-pte:DividendsPaidAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
875 usfr-pte:DividendsPaidAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
875 usfr-pte:DividendsPaidAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
876 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DividendsPaidParticipatingPolicyholders Monetary xbrli:item duration TRUE Dividends Paid to Participating Policyholders Dividends Paid to Participating Policyholders Cash outflows resulting from dividends paid to policyholders under the terms of the insurance contracts usfr-fste:DividendsPaidParticipatingPolicyholders
877 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DividendsPayable Monetary xbrli:item Credit instant TRUE Dividends Payable Dividends Payable Unpaid obligation of the distributions to shareholders made by a corporation. usfr-pte:DividendsPayable Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
878 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DividendsPayableShortPosition Monetary xbrli:item Credit instant TRUE Dividends Payable on Short Position usfr-ime:DividendsPayableShortPosition Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 26
878 usfr-ime:DividendsPayableShortPosition Standard SEC Regulation S-X 6 4 12
879 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DividendsReceivable Monetary xbrli:item Debit instant TRUE Dividends Receivable usfr-ime:DividendsReceivable Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 19
879 usfr-ime:DividendsReceivable Standard SEC Regulation S-X 6 4 6 a
880 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DividendsReceived Monetary xbrli:item duration TRUE Cash Dividends Received Dividends Received Cash receipts from equity securities usfr-pte:DividendsReceived
881 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DividendsRegular Monetary xbrli:item Credit duration TRUE Dividends - Regular Dividends - Regular usfr-ime:DividendsRegular Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 33
881 usfr-ime:DividendsRegular Standard SEC Regulation S-X 6 7 1
882 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 DividendsSpecial Monetary xbrli:item Credit duration TRUE Dividends - Special usfr-ime:DividendsSpecial Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 33
882 usfr-ime:DividendsSpecial Standard SEC Regulation S-X 6 7 1
883 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DomesticBankAccruedInterestPayable String xbrli:item instant TRUE Domestic Bank - Accrued Interest Payable  Domestic Bank - Accrued Interest Payable  Accrued interest payable in the amount for each classification of deposits including, domestic bank. usfr-fste:DomesticBankAccruedInterestPayable Standard OTS Code of Federal Regulations, Title 12 (CFR, Title 12) 563c 112 I 24
884 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DomesticDeposits Monetary xbrli:item Credit instant TRUE Deposits - Domestic Total Domestic Deposits Deposits - Domestic - Total Deposits - Domestic - Total The total of all domestic deposits of the reporting bank. usfr-fste:DomesticDeposits Standard SEC SEC Industry Guide Guide 3 I A http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
885 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DomesticDepositsAbstract String abstract xbrli:item instant TRUE Deposits - Domestic Total Domestic Deposits The aggregate fund amount provided by all deposits at U.S. domestic offices at the financial statement date  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:DomesticDepositsAbstract
886 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DomesticTimeAccruedInterestPayable String xbrli:item instant TRUE Domestic Time - Accrued Interest Payable  Domestic Time - Accrued Interest Payable  Accrued interest payable in the amount for each classification of deposits including, domestic time.  usfr-fste:DomesticTimeAccruedInterestPayable Standard OTS Code of Federal Regulations, Title 12 (CFR, Title 12) 563c 115 I 27
887 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 DueCustomersAcceptances Monetary xbrli:item Debit instant TRUE Due from Customers on Acceptances Due from Customers on Acceptances Amounts due from customers on acceptances. usfr-fste:DueCustomersAcceptances Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 10 22
887 usfr-fste:DueCustomersAcceptances Standard SEC Regulation S-X (SX) Rule 9 3 9 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
888 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DueFromOfficersStockholdersCurrent Monetary xbrli:item Debit instant TRUE Amounts Due From Officers/Stockholders - Current Due from Officers/Stockholders Amounts due from stockholders or officers, which are usually due within 1 year (or one business cycle). usfr-pte:DueFromOfficersStockholdersCurrent
889 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DueFromOfficersStockholdersCurrentNoncurrent Monetary xbrli:item Debit instant TRUE Amounts Due From Officers/Stockholders Due from Officers/Stockholders Amounts due from stockholders or officers. usfr-pte:DueFromOfficersStockholdersCurrentNoncurrent Standard Financial Accounting Standards Board FAS  57 1 http://www.fasb.org/pdf/fas57.pdf 30011
889 usfr-pte:DueFromOfficersStockholdersCurrentNoncurrent Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
889 usfr-pte:DueFromOfficersStockholdersCurrentNoncurrent Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
890 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DueFromOfficersStockholdersNoncurrent Monetary xbrli:item Debit instant TRUE Amounts Due From Officers/Stockholders - Noncurrent Due from Officers/Stockholders Amounts due from stockholders or officers, which are usually due beyond 1 year (or one business cycle). usfr-pte:DueFromOfficersStockholdersNoncurrent Standard SEC Regulation S-X 5 2 3 a
890 usfr-pte:DueFromOfficersStockholdersNoncurrent Standard SEC Regulation S-X 4 8 k 1
890 usfr-pte:DueFromOfficersStockholdersNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 2 d
890 usfr-pte:DueFromOfficersStockholdersNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 1
891 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DueToOfficersStockholdersCurrent Monetary xbrli:item Credit instant TRUE Amounts Due To Officers/Stockholders - Current Due to Officers/Stockholders Amounts due to stockholders or officers, which are usually due within 1 year (or one business cycle). usfr-pte:DueToOfficersStockholdersCurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57
892 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DueToOfficersStockholdersNoncurrent Monetary xbrli:item Credit instant TRUE Amounts Due To Officers/Stockholders - Noncurrent Due to Officers/Stockholders Amounts due to stockholders or officers, which are usually due more than 1 year (or one business cycle). usfr-pte:DueToOfficersStockholdersNoncurrent
893 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 DueToOfficersStockholdersShortTermLongTerm Monetary xbrli:item Credit instant TRUE Amounts Due To Officers/Stockholders - Current and Noncurrent Due to Officers/Stockholders Amounts due to stockholders or officers. usfr-pte:DueToOfficersStockholdersShortTermLongTerm Standard SEC Regulation S-X Rule 7 3 17 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
894 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EarningsBeforeInterestTaxes Monetary xbrli:item duration TRUE Earnings Before Interest and Taxes Earnings Before Interest and Taxes Earnings Before Interest and Taxes usfr-pte:EarningsBeforeInterestTaxes
895 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EarningsBeforeInterestTaxesNote String xbrli:item duration TRUE Earnings Before Interest and Taxes Note Earnings Before Interest and Taxes Note Note disclosures about income from continuing operation before inclusion of interests and/or income tax expenses usfr-pte:EarningsBeforeInterestTaxesNote
896 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 EarningsCredits Monetary xbrli:item Credit duration TRUE Earning Credits usfr-ime:EarningsCredits Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 40-41
896 usfr-ime:EarningsCredits Standard SEC Regulation S-X 6 7 g 2
897 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EarningsLossesEquityInvestments Monetary xbrli:item Credit duration TRUE Income/(Loss) from Equity Investments Earnings (Losses) from Equity Investments The aggregate income earned from investments in equity securities; include dividends income and/or reporting entity's share of investee's earned income adjusted for dividends distributed during an accounting period if reporting entity has significant influence (ownership > 20%) over investee and equity method is used to account for such investment usfr-pte:EarningsLossesEquityInvestments
898 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EffectChangesAccountingPrincipleGross Monetary xbrli:item Credit duration TRUE Cumulative Effect of a Change in Accounting Principle Cumulative Effect of a Change in Accounting Principle Effect of switching from one accounting principle to another, before tax effect. usfr-pte:EffectChangesAccountingPrincipleGross
899 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EffectExchangeRateCashCashEquivalents Monetary xbrli:item duration TRUE Effect of Exchange Rate on Cash and Cash Equivalents Effect of Exchange Rate on Cash and Cash Equivalents The effect of exchange rate changes on cash balances held in foreign currencies. usfr-pte:EffectExchangeRateCashCashEquivalents
900 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EffectiveInterestRatePayables Decimal xbrli:item instant TRUE Discount or Premium on Payables - Effective Interest Rate Effective Interest Rate The effective interest rate of payables with discounts or premiums computed as a ratio. usfr-pte:EffectiveInterestRatePayables
901 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EffectiveInterestRateReceivables Decimal xbrli:item instant TRUE Discount or Premium on Receivables - Effective Interest Rate Effective Interest Rate The effective interest rate of receivables with discounts or premiums computed as a ratio. usfr-pte:EffectiveInterestRateReceivables
902 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EffectiveTaxRate Decimal xbrli:item duration TRUE Effective Tax Rate Effective Tax Rate A ratio calculated by dividing the total income tax actually paid (include federal/state/local taxes) by the total income (loss) before tax usfr-pte:EffectiveTaxRate Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
903 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 EffectUnrealizedGainsLossesDAC Monetary xbrli:item duration TRUE Deferred Acquisition Costs (DAC) - Effect of Unrealized Gains/(Losses) Effect of Unrealized Gains Losses on DAC The Change in the Amount of Unrealized Gain or Loss That is Recorded as Deferred Acquisition Costs (Shadow DAC). usfr-fste:EffectUnrealizedGainsLossesDAC Standard Current Text IN6 166-167
903 usfr-fste:EffectUnrealizedGainsLossesDAC Standard Financial Accounting Standards Board FAS  60 60 c http://www.fasb.org/pdf/fas60.pdf 30103
903 usfr-fste:EffectUnrealizedGainsLossesDAC Standard Financial Accounting Standards Board FAS  97 27 http://www.fasb.org/pdf/fas97.pdf 32112
904 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EmployeeBenefits Monetary xbrli:item Credit instant TRUE Employee Benefits Accrual Employee Benefits Accrual Unpaid obligations for any employee benefits (e.g. fringe benefits). usfr-pte:EmployeeBenefits
905 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EmployeeRelatedLiabilities Monetary xbrli:item Credit instant TRUE Employee Related Liabilities Employee Related Liabilities Employee Related Liabilities - Total Obligations related to employees, such as accrued vacation, salaries payable, accrued insurance, accrued advertising, etc. usfr-pte:EmployeeRelatedLiabilities
906 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EmployeeRelatedLiabilitiesAbstract String abstract xbrli:item instant TRUE Employee Related Liabilities Employee Related Liabilities The aggregate amount for all obligations related to employees, e.g. salaries/wages payable, tax withheld for employees, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:EmployeeRelatedLiabilitiesAbstract
907 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EmployeeStockOptionPlanRestrictedStockExpense Monetary xbrli:item duration TRUE Employee Stock Option Plan (ESOP) and Restricted Stock Expense ESOP and Restricted Stock Expense The expense recognized as a result of ESOP and restricted stock plans and issuance usfr-pte:EmployeeStockOptionPlanRestrictedStockExpense
908 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EmployeeStockOwnershipPlanCompensationCost Monetary xbrli:item Debit duration TRUE Employee Stock Ownership Plan - Compensation Cost Compensation Cost The amount of compensation cost recognized during the period. usfr-pte:EmployeeStockOwnershipPlanCompensationCost
909 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EmployeeStockOwnershipPlanEmployerRepurchaseObligation String xbrli:item duration TRUE Employee Stock Ownership Plan - Employer Repurchase Obligation Employer Repurchase Obligation Description of the existence and nature of any employer repurchase obligation including the fair value of allocated shares at the balance sheet date that are subject to a repurchase obligation.  usfr-pte:EmployeeStockOwnershipPlanEmployerRepurchaseObligation
910 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EmployeeStockOwnershipPlanNote String xbrli:item duration TRUE Employee Stock Ownership Plan Note Employee Stock Ownership Plan Note Disclosures of the Employee Stock Ownership Plan (ESOP) often include: (1) a description of (a) employee groups covered, (b) the basis for determining contributions, (c) the basis for releasing shares and how dividends on allocated and unallocated shares are used, and (d) a description of the accounting policies followed for ESOP transactions (e.g. the method of measuring compensation) (e) matters affecting comparability of information, (2) the compensation cost recognized, (3) the number of allocated, committed-to-be-released, and suspense shares, (4) the fair value of unearned ESOP shares, and (5) any employer repurchase obligation (SEC only for shares acquired by ESOP before January 1, 1993) Disclosure often includes the actual interest incurred on ESOP debt, the amount contributed to the ESOP, and the amount of dividends on ESOP shares used for debt service by the ESOP. usfr-pte:EmployeeStockOwnershipPlanNote
911 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EnvironmentalLiabilitiesCashPayments Monetary xbrli:item duration TRUE Cash Payments for Environmental Liabilities Cash Payments for Environmental Liabilities The actual amount of cash disbursed for the period to satisfy environmental liabilities. usfr-pte:EnvironmentalLiabilitiesCashPayments
912 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EnvironmentalLiabilitiesCostsAccruedDate Monetary xbrli:item instant TRUE Environmental Liabilities - Costs Accrued to Date The cumulative amount for estimated obligations accrued for probable future loss associated with environmental contamination issues at the financial statement date (e.g. nuclear decommissioning costs)  usfr-pte:EnvironmentalLiabilitiesCostsAccruedDate Standard SEC Topic 5 Y
913 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EnvironmentalLiabilitiesDescriptionProjectRemediationObligation String xbrli:item duration TRUE Environmental Liabilities - Description of Project and Remediation Obligation Type and Amount of Remediation Obligation Description of the nature and amount of the remediation obligation. usfr-pte:EnvironmentalLiabilitiesDescriptionProjectRemediationObligation
914 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EnvironmentalLiabilitiesDiscountedRateUsedEnvironmentalLiability Decimal xbrli:item instant TRUE Environmental Liabilities - Discounted Rate Used for Liability Discounted Rate Used for Environmental Liability If an environmental liability qualifies for discounting, disclose the discounted rate (computed as a ratio) used. usfr-pte:EnvironmentalLiabilitiesDiscountedRateUsedEnvironmentalLiability
915 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EnvironmentalLiabilitiesEachProject Tuple xbrli:tuple TRUE Environmental Liabilities - Project The estimated obligation amounts for probable future loss associated with environmental contamination issues listed by project usfr-pte:EnvironmentalLiabilitiesEachProject Standard SEC Topic 5 Y
916 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EnvironmentalLiabilitiesExpectedFuturePaymentsPeriod String xbrli:item instant TRUE Environmental Liabilities - Expected Future Payments by Period Expected Future Payments If an environmental liability qualifies for discounting, disclose expected payments for each of the five years and the aggregate amount thereafter usfr-pte:EnvironmentalLiabilitiesExpectedFuturePaymentsPeriod
917 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EnvironmentalLiabilitiesNote String xbrli:item duration TRUE Environmental Liabilities Note Environmental Liabilities Disclosures of environmental liabilities often include:  1) if it qualifies for discounting, disclose (a) the undiscounted amounts of the liability and any related recovery, (b) the discount rate used, (c) expected payments for the next five years and the aggregate amount thereafter (for SEC only), and (d) a reconciliation of the expected aggregate undiscounted amounts to amounts recognized in the balance sheets and explanation of material changes, 2) whether the accrual for environmental remediation liabilities was measured on a discounted basis,  3) for recorded accruals of loss contingencies and assets for third-party recoveries related to remediation obligations, disclose the nature and amount of the accruals, 4) the nature of reasonably possible loss contingencies and an indication that it is at least reasonably possible that a change in the estimate will occur in the near term.  For SEC registrants, for site restoration costs or other environmental exit costs that may occur on the sale, disposal, or abandonment of property, disclose:  (a) nature of the costs involved, (b) the total anticipated cost, (c) the total costs accrued to date, (d) the balance sheet classification of accrued amounts, and (e) the range or amount or reasonably possible additional losses.  If an asset held for sale or development will require remediation prior to development, sale, or as a condition of sale, disclose how the necessary expenditures are considered in an assessment of the asset's recoverability (SEC only).  Include if the entity may be liable for remediation of environmental damage relating to assets or businesses previously disposed (SEC only). usfr-pte:EnvironmentalLiabilitiesNote
918 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EnvironmentalLiabilitiesProjects String xbrli:item duration TRUE Environmental Liabilities by Project Environmental Liabilities by Project The estimated obligation amounts for probable future loss associated with environmental contamination issues listed by projects (e.g. nuclear decommissioning costs)  usfr-pte:EnvironmentalLiabilitiesProjects Standard SEC Topic 5 Y
919 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EnvironmentalLiabilitiesRangePossibleAdditionalLossesEnvironmentalMatters String xbrli:item duration TRUE Environmental Liabilities - Range of Possible Additional Losses Range of Possible Additional Losses on Environmental Matters The range or amount or reasonably possible additional losses with respect to site restoration costs or other environmental exit costs that may occur on the sale, disposal, or abandonment of property. usfr-pte:EnvironmentalLiabilitiesRangePossibleAdditionalLossesEnvironmentalMatters
920 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EnvironmentalLiabilitiesTotalAnticipatedEnvironmentalCost Monetary xbrli:item instant TRUE Environmental Liabilities - Total Anticipated Cost Total Anticipated Environmental Cost The total anticipated costs with respect to site restoration costs or other environmental exit costs that may occur on the sale, disposal, or abandonment of property. usfr-pte:EnvironmentalLiabilitiesTotalAnticipatedEnvironmentalCost
921 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EnvironmentalLiabilitiesUndiscountedAmountLiability Monetary xbrli:item instant TRUE Environmental Liabilities - Undiscounted Amount of Liability Undiscounted Amounts of Environmental Liability If an environmental liability qualifies for discounting, disclose the undiscounted amounts of the liability and any related recovery. usfr-pte:EnvironmentalLiabilitiesUndiscountedAmountLiability
922 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EnvironmentalLiability Monetary xbrli:item Credit instant TRUE Environmental Liability Environmental Liability Obligation (known or estimated) arising from environmental remedy actions to be taken. usfr-pte:EnvironmentalLiability
923 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EnvironmentalRemediation Monetary xbrli:item Debit duration TRUE Environmental Remediation Environmental Remediation Costs and recoveries related to environmental remediation. usfr-pte:EnvironmentalRemediation
924 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EquityInvestmentsFinancialDataInvestmentsAccountedUsingEquityMethod String xbrli:item duration TRUE Financial Data of Investments Accounted for Using Equity Method Financial Data of Investments Accounted for Using Equity Method When investments (e.g. unconsolidated subsidiaries) are accounted for using the equity method, disclose a summary of assets, liabilities, and results of operations of the investees either individually or in groups  usfr-pte:EquityInvestmentsFinancialDataInvestmentsAccountedUsingEquityMethod
925 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EquityInvestmentsNote String xbrli:item duration TRUE Equity Investments Note Equity Investments Equity in earnings (losses) from unconsolidated subsidiaries and 50% or less owned companies.
Disclosures of equity investments in common stock often include:  (a) the name of each investee and percentage of ownership, (b) accounting policies for investments in common stock, (c) difference between the amount at which the investment is carried and the amount of underlying equity in net assets and the accounting treatment of the difference, (d) the total market value of each identified investment for which a market value is available, (e) summarized information as to assets, liabilities, and results of operations of the investees (for investments in unconsolidated subsidiaries, common stock of joint ventures, or other investments using the equity method), and (f) material effects of possible conversions, exercises, or contingent issuances of the investee.  Other common disclosures include (a) the names of any investee in which the investor owns 20% or more of the voting stock and investment is not accounted for using the equity method, and the reasons why not, and (b) the names of any investee in which the investor owns less than 20% of the voting stock and the investment is accounted for using the equity method, and the reasons why it is. For SEC, if any of the significant subsidiary tests are met, for entities accounted for using the equity method, disclose:  (a) current and noncurrent assets and liabilities, and redeemable stock and minority interest, and (b) net sales or gross revenue, gross profit, income or loss from continuing operations before extraordinary items and cumulative effect of an accounting change, and net income or loss.		 usfr-pte:EquityInvestmentsNote Standard SEC Regulation S-X 4 8 g
926 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 EquityInvestmentsTuple Tuple xbrli:tuple TRUE Equity Investments Equity Type/Class usfr-ime:EquityInvestmentsTuple Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 16
926 usfr-ime:EquityInvestmentsTuple Standard SEC Regulation S-X 12 12 2
927 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 EquityRelatedNotesAbstract String abstract xbrli:item instant TRUE Equity Related Notes Equity Related Notes Note disclosures related to stockowner's equity  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:EquityRelatedNotesAbstract
928 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 EquitySecurityUnits String xbrli:item duration TRUE Equity Security Units Equity Security Units Disclosures Concerning the Company's Equity Security Units usfr-fste:EquitySecurityUnits
929 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 EstimatedFutureAmortizationVOBA Monetary xbrli:item duration TRUE Deferred Acquisition Costs (DAC) - Estimated Future Years' Amortization Estimated Amortization of VOBA in Future Years The Amount of VOBA Amortization That Will Be Amortized into Income for Each of the Next 5 Years usfr-fste:EstimatedFutureAmortizationVOBA Standard Current Text IN6 166-167
929 usfr-fste:EstimatedFutureAmortizationVOBA Standard Financial Accounting Standards Board FAS  60 60 c http://www.fasb.org/pdf/fas60.pdf 30103
929 usfr-fste:EstimatedFutureAmortizationVOBA Standard Financial Accounting Standards Board FAS  97 27 http://www.fasb.org/pdf/fas97.pdf 32112
930 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExchangingSharesInformation String xbrli:item duration TRUE Exchanging Shares Information usfr-ime:ExchangingSharesInformation Standard SEC SEC Form N-1A
931 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExerciseStockOptions Monetary xbrli:item Credit duration TRUE Exercise of Stock Options Exercise of Stock Options Total value of common and/or treasury stock issued by an entity as a result of the exercise of stock options. usfr-pte:ExerciseStockOptions Standard Accounting Principles Board APB 12 10
931 usfr-pte:ExerciseStockOptions Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
931 usfr-pte:ExerciseStockOptions Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
931 usfr-pte:ExerciseStockOptions Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
932 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExerciseStockOptionsAdditionalPaidCapital Monetary xbrli:item duration TRUE Common Stock Issued - Stock Options Exercised - Additional Paid in Capital Additional Paid in Capital Value of common and/or treasury stock issued as a result of the exercise of stock options recorded above par value. usfr-pte:ExerciseStockOptionsAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
932 usfr-pte:ExerciseStockOptionsAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
932 usfr-pte:ExerciseStockOptionsAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
932 usfr-pte:ExerciseStockOptionsAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
933 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExerciseStockOptionsCommonStockNumberShares Shares xbrli:item duration TRUE Common Stock Issued - Stock Options Exercised - Shares Common Stock Options Exercised - Number of Shares Number of shares of common stock issued as a result of the exercise of stock options. usfr-pte:ExerciseStockOptionsCommonStockNumberShares Standard Accounting Principles Board APB 12 10
933 usfr-pte:ExerciseStockOptionsCommonStockNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
933 usfr-pte:ExerciseStockOptionsCommonStockNumberShares Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
933 usfr-pte:ExerciseStockOptionsCommonStockNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
934 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExerciseStockOptionsCommonStockParValue Monetary xbrli:item duration TRUE Common Stock Issued - Stock Options Exercised - Value (Excluding Additional Paid in Capital) Common Stock - Par Value Value of common stock issued  as a result of the exercise of stock options recorded at par value. usfr-pte:ExerciseStockOptionsCommonStockParValue Standard Accounting Principles Board APB 12 10
934 usfr-pte:ExerciseStockOptionsCommonStockParValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
934 usfr-pte:ExerciseStockOptionsCommonStockParValue Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
934 usfr-pte:ExerciseStockOptionsCommonStockParValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
935 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExerciseStockOptionsRetainedEarnings Monetary xbrli:item duration TRUE Common Stock Issued - Stock Options Exercised - Retained Earnings Retained Earnings Effect on Retained Earnings of stock issued as a result of the exercise of stock options. usfr-pte:ExerciseStockOptionsRetainedEarnings Standard Accounting Principles Board APB 12 10
935 usfr-pte:ExerciseStockOptionsRetainedEarnings Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
935 usfr-pte:ExerciseStockOptionsRetainedEarnings Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
935 usfr-pte:ExerciseStockOptionsRetainedEarnings Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
936 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExerciseStockOptionsTreasuryStockNumberShares Shares xbrli:item duration TRUE Exercise of Stock Options - Treasury Stock - Shares Treasury Stock - Number of Shares Number of shares of common stock issued as a result of the exercise of stock options. usfr-pte:ExerciseStockOptionsTreasuryStockNumberShares Standard Accounting Principles Board APB 12 10
936 usfr-pte:ExerciseStockOptionsTreasuryStockNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
936 usfr-pte:ExerciseStockOptionsTreasuryStockNumberShares Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
936 usfr-pte:ExerciseStockOptionsTreasuryStockNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
937 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExerciseStockOptionsTreasuryStockValue Monetary xbrli:item duration TRUE Exercise of Stock Options - Treasury Stock - Value Treasury Stock - Value Value of common stock issued  as a result of the exercise of stock options. usfr-pte:ExerciseStockOptionsTreasuryStockValue Standard Accounting Principles Board APB 12 10
937 usfr-pte:ExerciseStockOptionsTreasuryStockValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
937 usfr-pte:ExerciseStockOptionsTreasuryStockValue Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
937 usfr-pte:ExerciseStockOptionsTreasuryStockValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
938 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExitDisposalActivitiesNote String xbrli:item instant TRUE Exit and Disposal Activities Note usfr-pte:ExitDisposalActivitiesNote Standard FASB 146
938 usfr-pte:ExitDisposalActivitiesNote Standard SEC Topic 5 P
939 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpenseAccountingFee Monetary xbrli:item Debit duration TRUE Accounting Expenses Accounting Expenses usfr-ime:ExpenseAccountingFee Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
939 usfr-ime:ExpenseAccountingFee Standard SEC Regulation S-X 6 7 2 a
940 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExpenseDefinedContributionPlans Monetary xbrli:item Debit duration TRUE Pension and Other Postretirement Benefit Plans - Expense - Defined Contribution Plans Expense Defined Contribution Plans For defined contribution plans, the amount of cost recognized as expense during the period. usfr-pte:ExpenseDefinedContributionPlans
941 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpenseDividendsSecuritiesSoldShort Monetary xbrli:item Debit duration TRUE Dividends on Securities Sold Short usfr-ime:ExpenseDividendsSecuritiesSoldShort Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36 j
942 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpenseLimitationsNote String xbrli:item duration TRUE Expense Reductions/Limitations Note Expense Reductions/Limitations Note usfr-ime:ExpenseLimitationsNote Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 38-41
943 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpenseManagementFeeBasicFee Monetary xbrli:item Debit duration TRUE Management Fee - Basic Fee usfr-ime:ExpenseManagementFeeBasicFee Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36 a
944 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpenseManagementFeePerformanceAdjustment Monetary xbrli:item Debit duration TRUE Management Fee - Performance Adjustment usfr-ime:ExpenseManagementFeePerformanceAdjustment Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36 a
945 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpenseReductions Monetary xbrli:item Credit duration TRUE Expense Reductions Expense Reductions Expense Reductions - Total usfr-ime:ExpenseReductions Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 41
946 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpenseReductionsAbstract String abstract xbrli:item duration TRUE Expense Reductions Expense Reductions usfr-ime:ExpenseReductionsAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 38
946 usfr-ime:ExpenseReductionsAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 40-41
946 usfr-ime:ExpenseReductionsAbstract Standard SEC Regulation S-X 6 7 2 g
947 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExpensesAbstract String abstract xbrli:item duration TRUE Expenses Expenses The aggregate amount for costs incurred (may be reflected through decreases in assets value or increases in liabilities) during an accounting period to generate revenues   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ExpensesAbstract
948 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpensesAdministrativeFees Monetary xbrli:item Debit duration TRUE Administrative Fees usfr-ime:ExpensesAdministrativeFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
948 usfr-ime:ExpensesAdministrativeFees Standard SEC Regulation S-X 6 7 2 a
949 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpensesBeforeExpenseReductions Decimal xbrli:item duration TRUE Expenses Before Expense Reductions Ratio of "expenses before reductions" to "average net assets". usfr-ime:ExpensesBeforeExpenseReductions Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 67
949 usfr-ime:ExpensesBeforeExpenseReductions Standard SEC SEC Form N-1A
950 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpensesCustodianFees Monetary xbrli:item Debit duration TRUE Custodian Fees usfr-ime:ExpensesCustodianFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
950 usfr-ime:ExpensesCustodianFees Standard SEC Regulation S-X 6 7 2 a
951 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ExpensesDemutualizationCostsExpenses Monetary xbrli:item Debit duration TRUE Demutualization Costs and Expenses Demutualization Costs and Expenses The Costs Incurred By the Company as Part of Their Demutualization Need to Be Separately Disclosed on the Face of the Income Statement. usfr-fste:ExpensesDemutualizationCostsExpenses Standard SOP 00-03 0.18
952 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpensesGross Monetary xbrli:item Debit duration TRUE Expenses, Gross Expenses, Gross Expenses, Gross - Total usfr-ime:ExpensesGross Standard SEC Regulation S-X 6 7 g 1, 2, 3
953 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpensesGrossAbstract String abstract xbrli:item duration TRUE Expenses, Gross Expenses, Gross usfr-ime:ExpensesGrossAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36-37
953 usfr-ime:ExpensesGrossAbstract Standard SEC Regulation S-X 6 7 2 a
954 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpensesInsurance Monetary xbrli:item Debit duration TRUE Insurance Expenses usfr-ime:ExpensesInsurance Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
955 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpensesInvestmentAdvisoryFees Monetary xbrli:item Debit duration TRUE Investment Advisory Fees usfr-ime:ExpensesInvestmentAdvisoryFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
955 usfr-ime:ExpensesInvestmentAdvisoryFees Standard SEC Regulation S-X 6 7 2 a
956 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpensesManagementFee Monetary xbrli:item Debit duration TRUE Management Fees Management Fees Management Fees - Total usfr-ime:ExpensesManagementFee Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
956 usfr-ime:ExpensesManagementFee Standard SEC Regulation S-X 6 7 2 a
957 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpensesNetExpenseReductions Decimal xbrli:item duration TRUE Expenses, Net of Expense Reductions Expenses, Net of Expense Reductions usfr-ime:ExpensesNetExpenseReductions Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 67
958 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ExpensesNetVoluntaryWaiversAny Decimal xbrli:item duration TRUE Expenses Net of Expenses Reimbursed/Waived Expenses Net of Expenses Reimbursed/Waived Ratio of "net investment income before reimbursements" to "average net assets". usfr-fste:ExpensesNetVoluntaryWaiversAny Standard SEC SEC Form N-1A
958 usfr-fste:ExpensesNetVoluntaryWaiversAny Standard SEC SEC Form N-1A
959 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpensesPaidCalculationDisclosureFootnote String xbrli:item duration TRUE Expenses Paid Calculation Disclosure Footnote Expenses Paid Calculation Disclosure Footnote
 usfr-ime:ExpensesPaidCalculationDisclosureFootnote Standard SEC SEC Form N-1A
960 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ExpensesPolicyAcquisitionCosts Monetary xbrli:item Debit duration TRUE Amortization of Deferred Policy Acquisition Costs Policy Acquisition Costs Policy acquisition costs are costs that vary with and are primarily related to the acquisition and renewal of insurance contracts during the period (e.g., commissions, salaries of underwriting personnel, inspection fees). usfr-fste:ExpensesPolicyAcquisitionCosts Standard Financial Accounting Standards Board FAS  60 28-31 http://www.fasb.org/pdf/fas60.pdf 30103
960 usfr-fste:ExpensesPolicyAcquisitionCosts Standard Financial Accounting Standards Board FAS  97 22-26 http://www.fasb.org/pdf/fas97.pdf 32112
960 usfr-fste:ExpensesPolicyAcquisitionCosts Standard Financial Accounting Standards Board FAS  120 6-May http://www.fasb.org/pdf/fas120.pdf 34700
960 usfr-fste:ExpensesPolicyAcquisitionCosts Standard SEC Regulation S-X Rule 7 4 7 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
960 usfr-fste:ExpensesPolicyAcquisitionCosts Standard AICPA SOP 95.1 19-23
961 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ExpensesPolicyholderBenefitsClaims Monetary xbrli:item Debit duration TRUE Policyholder Benefits and Claims Policyholder Benefits and Claims Payments by the insurance company to the policyholders under the terms of the insurance contract  usfr-fste:ExpensesPolicyholderBenefitsClaims Standard SEC Regulation S-X Rule 7 4 5 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
962 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ExpensesPolicyholderDividends Monetary xbrli:item Debit duration TRUE Policyholder Dividends Policyholder Dividends Dividends payable to policyholders based upon the performance of their insurance policy usfr-fste:ExpensesPolicyholderDividends Standard Financial Accounting Standards Board FAS  60 41-43 http://www.fasb.org/pdf/fas60.pdf 30103
962 usfr-fste:ExpensesPolicyholderDividends Standard Financial Accounting Standards Board FAS  120 6-May http://www.fasb.org/pdf/fas120.pdf 34700
962 usfr-fste:ExpensesPolicyholderDividends Standard SEC Regulation S-X Rule 7 4 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
962 usfr-fste:ExpensesPolicyholderDividends Standard SOP 95.1 14-18
963 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ExpensesPolicyholderInterest Monetary xbrli:item Debit duration TRUE Interest Credited to Policyholders Account Balances Interest Credited to Policyholders Account Balances Interest credited to policyholders based upon the terms of the insurance agreement usfr-fste:ExpensesPolicyholderInterest Standard Financial Accounting Standards Board FAS  97 115-121 http://www.fasb.org/pdf/fas97.pdf 32112
963 usfr-fste:ExpensesPolicyholderInterest Standard SEC Regulation S-X Rule 7 4 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
964 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpensesPrintingPostage Monetary xbrli:item Debit duration TRUE Printing and Postage Printing and Postage Printing and Postage - Total usfr-ime:ExpensesPrintingPostage Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
965 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ExpensesRegistrationFees Monetary xbrli:item Debit duration TRUE Registration Fees usfr-fste:ExpensesRegistrationFees Standard AICPA Audit and Accounting Guides (AAG) 7 36
965 usfr-fste:ExpensesRegistrationFees Standard SEC S-X 6 7 2 b
966 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpensesReimbursed Monetary xbrli:item Credit duration TRUE Expenses Reimbursed/Waived Expenses Reimbursed/Waived usfr-ime:ExpensesReimbursed Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 38
966 usfr-ime:ExpensesReimbursed Standard SEC Regulation S-X 6 7 2 g
967 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpensesSecurityLendingFees Monetary xbrli:item Debit duration TRUE Security Lending Fees usfr-ime:ExpensesSecurityLendingFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
968 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpensesTrusteesFees Monetary xbrli:item Debit duration TRUE Trustees Fees usfr-ime:ExpensesTrusteesFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
969 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ExpensesUnderwritingExpensesOther Monetary xbrli:item Debit duration TRUE Underwriting Expenses - Other Other Underwriting Expenses Underwriting expenses that cannot be deferred and amortized usfr-fste:ExpensesUnderwritingExpensesOther Standard SEC Regulation S-X Rule 7 4 7 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
970 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpenseTransferAgentFees Monetary xbrli:item Debit duration TRUE Transfer Agent Fees usfr-ime:ExpenseTransferAgentFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
970 usfr-ime:ExpenseTransferAgentFees Standard SEC Regulation S-X 6 7 2 b
971 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ExperienceRatedRefunds Monetary xbrli:item Credit instant TRUE Experience Rated Refunds Experience Rated Refunds Liability for refunds to policyholders or reinsurers based upon future loss experience of the underlying insurance contract usfr-fste:ExperienceRatedRefunds
972 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpirationCapitalLoss Year (YYYY) xbrli:item instant TRUE Expiration Date of Capital Loss usfr-ime:ExpirationCapitalLoss Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 28 d
973 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpirationDate Date (YYYY-MM-DD) xbrli:item instant TRUE Expiration Date usfr-ime:ExpirationDate Standard SEC Regulation S-X 6 4
974 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ExpirationDateWarrants Date (YYYY-MM-DD) xbrli:item instant TRUE Expiration Date Expiration Date usfr-ime:ExpirationDateWarrants Standard SEC Regulation S-X 12 12 B
975 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExtinguishmentDebt Monetary xbrli:item Credit duration TRUE Extinguishment of Debt Extinguishment of Debt Difference between the re-acquisition price and the net carrying amount of the extinguished debt. usfr-pte:ExtinguishmentDebt Standard Financial Accounting Standards Board FAS  145 10 http://www.fasb.org/pdf/fas145.pdf 37347
976 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExtinguishmentDebtDescription String xbrli:item duration TRUE Extinguishment of Debt - Description Extinguishment of Debt When a gain or loss from the extinguishment of debt is classified as an extraordinary item, describe the transaction and disclose the income tax effect and the per share amount of the aggregate gain or loss, net of the related income tax .  If debt is considered to be extinguished prior to FAS 125 and is still outstanding, disclose a description of the transaction and the amount of debt that is considered extinguished.  For assets that are set aside solely for satisfying scheduled payments of a specific obligation, provide a description of the nature of the restrictions. For planned extinguishment of debt (SEC), disclose the likely effects of any planned early extinguishment of long-term debt. usfr-pte:ExtinguishmentDebtDescription
977 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExtinguishmentDebtGainLossPerShareNetTaxEffect Decimal xbrli:item duration TRUE Extinguishment of Debt - Gain/(Loss) Per Share, Net of Tax Effect Gain (Loss) Per Share, Net of Tax Effect The gain (loss) per share of the net tax effect of an extinguishment of debt usfr-pte:ExtinguishmentDebtGainLossPerShareNetTaxEffect
978 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExtinguishmentDebtIncomeTaxEffect Monetary xbrli:item duration TRUE Extinguishment of Debt - Income Tax Effect Income Tax Effect The current period income tax effect for an extinguishment of debt usfr-pte:ExtinguishmentDebtIncomeTaxEffect
979 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExtinguishmentDebtNote String xbrli:item duration TRUE Extinguishment of Debt Note Extinguishment of Debt Note disclosure related to the liabilities discharged by means of payment, goods/service delivery, repurchase, or other legal way of release; e.g., may include reporting entity's policy about debt repurchase, transaction details & amount of debt discharged, etc. usfr-pte:ExtinguishmentDebtNote
980 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExtraordinaryItemsGross Monetary xbrli:item Credit duration TRUE Extraordinary Items, Gross Extraordinary Items, Gross Extraordinary Items, Gross - Total Gains and losses that are both unusual in nature and infrequent in occurrence. usfr-pte:ExtraordinaryItemsGross
981 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExtraordinaryItemsGrossAbstract String abstract xbrli:item duration TRUE Extraordinary Items, Gross Extraordinary Items, Gross The aggregate amount for gains and losses resulted from events/transactions that are rare in terms of both nature and frequency  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ExtraordinaryItemsGrossAbstract
982 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExtraordinaryItemsNetTaxEffect Monetary xbrli:item Credit duration TRUE Extraordinary Items, Net of Tax Effect Extraordinary Items, Net of Tax Effect Extraordinary Items, Net of Tax Effect - Total Gains and losses, net of tax effect, that are both unusual in nature and infrequent in occurrence. usfr-pte:ExtraordinaryItemsNetTaxEffect
983 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExtraordinaryItemsNetTaxEffectAbstract String abstract xbrli:item duration TRUE Extraordinary Items, Net of Tax Effect Extraordinary Items, Net of Tax Effect The aggregate amount for gains and losses resulted from events/transactions that are rare in terms of both nature and frequency, net of any allocated income tax effects  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ExtraordinaryItemsNetTaxEffectAbstract Standard SEC Regulation S-X Rule 7 4 15 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
984 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ExtraordinaryItemsNote String xbrli:item duration TRUE Extraordinary Items Note Extraordinary Items For each extraordinary item, disclose:  (a) a description of the extraordinary event or transaction, (b) the amount (reduced by applicable income taxes with disclosure of taxes), (c) the significant items affecting the determination of the gain or loss, and (d) any adjustments made to a prior period extraordinary item. usfr-pte:ExtraordinaryItemsNote
985 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 FaceAmountPayables Monetary xbrli:item instant TRUE Discount or Premium on Payables - Face Amount Face Amount The face amount of payables with discounts or premiums. usfr-pte:FaceAmountPayables
986 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 FaceAmountReceivables Monetary xbrli:item instant TRUE Discount or Premium on Receivables - Face Amount Face Amount The face amount of receivables with discounts or premiums. usfr-pte:FaceAmountReceivables
987 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FaceValue Monetary xbrli:item Debit instant TRUE Face Value usfr-ime:FaceValue Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 20
987 usfr-ime:FaceValue Standard FASB FASB Interpretation 39
987 usfr-ime:FaceValue Standard SEC Regulation S-X 12 13
988 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FairMarketValueThisType Monetary xbrli:item Debit instant TRUE Fair Market Value - This Type Market Value usfr-ime:FairMarketValueThisType Standard SEC Regulation S-X 12 12 B
989 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 FairValueAssetsAcquired Monetary xbrli:item duration TRUE Fair Value of Assets Acquired Fair Value of Assets Acquired The fair value of assets acquired in noncash investing or financing activities. usfr-pte:FairValueAssetsAcquired
990 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FairValueInvestmentsForwardDeliveryContracts String xbrli:item duration TRUE Fair Value of Investments - Forward Delivery Contracts Note Forward Delivery Contracts Summary of contracts entered into to exchange mortgage loans for mortgage-backed securities and to sell mortgage-backed securities by mortgage loan type. usfr-fste:FairValueInvestmentsForwardDeliveryContracts
991 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FairValueInvestmentsInvestmentActivityPeriod String xbrli:item duration TRUE Fair Value of Investments - Investment Activity for the Period Note Investment Activity for Year Summary of activity in the fair value of financial instruments from year to year. Including cash and cash equivalents, mortgage loans, FHLB stock, retail deposits, wholesale deposits, FHLB advances, long-term debt, forward delivery contracts, commitments to extend credit, and unrealized gains.  usfr-fste:FairValueInvestmentsInvestmentActivityPeriod
992 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchase Monetary xbrli:item Credit instant TRUE Federal Funds Purchased and Securities Sold Under Agreements to Repurchase Federal Funds Purchased and Securities Sold Under Agreements to Repurchase Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Total Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Total Includes both Federal Funds Purchased and Securities Sold Under Agreements to Resell usfr-fste:FederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchase Standard SEC Regulation S-X (SX) Rule 9 3 13 1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
993 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 FederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchaseAbstract String abstract xbrli:item instant TRUE Federal Funds Purchased and Securities Sold Under Agreements to Repurchase Federal Funds Purchased and Securities Sold Under Agreements to Repurchase The aggregate value for federal funds purchased (the immediately available funds purchased from other banks who have excess balance in federal reserve account; such funds are usually purchased on overnight basis) and securities sold under repurchase agreements; both are classified as short-term borrowings to the reporting entity  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:FederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchaseAbstract
994 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchaseFederalFundsPurchased Monetary xbrli:item Credit instant TRUE Federal Funds Purchased Under Agreements to Repurchase Federal Funds Purchased Include the dollar amount outstanding of funds borrowed in the form of federal funds purchased, i.e., immediately available funds borrowed under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved (i.e. whether unsecured, secured, or involving a repurchase agreement in securities, loans, or any other instruments). This also includes securities sold under agreements to repurchase that involve the receipt of immediately available funds and mature in one business day or roll over under a continuing contract.  Exclude the following:  (1) purchases of "term federal funds", (2) due bills crested representing the bank’s receipt of payment and similar instruments, (3) borrowings from a Federal Reserve Bank other than in the form of a security repurchase agreement, (4) repurchase agreements that mature in more than one business day involving assets other than securities, and (5) yield maintenance dollar repurchase agreements. usfr-fste:FederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchaseFederalFundsPurchased Standard SEC Regulation S-X (SX) Rule 9 3 13 1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
995 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchaseSecuritiesSoldUnderAgreementsRepurchase Monetary xbrli:item Credit instant TRUE Securities Sold Under Agreements to Repurchase Securities Sold Under Agreements to Repurchase Include the dollar amount outstanding of funds borrowed in the form of security repurchase agreements that mature in more than one business day, if the agreement requires the bank to repurchase the identical security sold or a security that meets the definition of substantially the same in the case of a dollar roll. usfr-fste:FederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchaseSecuritiesSoldUnderAgreementsRepurchase Standard SEC Regulation S-X (SX) Rule 9 3 13 1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
996 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FederalFundsSoldSecuritiesPurchasedUnderAgreementsResell Monetary xbrli:item Debit instant TRUE Federal Funds Sold and Securities Purchased Under Agreements to Resell Federal Funds Sold and Securities Purchased Under Agreements to Resell Federal Funds Sold and Securities Purchased Under Agreements to Resell - Total Federal Funds Sold and Securities Purchased Under Agreements to Resell - Total Includes both Federal Funds Sold and Securities Purchased Under Agreements to Resell.   usfr-fste:FederalFundsSoldSecuritiesPurchasedUnderAgreementsResell
997 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FederalFundsSoldSecuritiesPurchasedUnderAgreementsResellAbstract String abstract xbrli:item instant TRUE Federal Funds Sold and Securities Purchased Under Agreements to Resell Federal Funds Sold and Securities Purchased Under Agreements to Resell The aggregate value for federal funds sold (the excess balance in federal reserve account sold to other financial institutions for interests; such funds are usually contracted on overnight basis) and securities purchase under resell agreements; both are classified as short-term investments to the reporting entity usfr-fste:FederalFundsSoldSecuritiesPurchasedUnderAgreementsResellAbstract
998 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FederalFundsSoldSecuritiesPurchasedUnderAgreementsResellFederalFundsSold Monetary xbrli:item Debit instant TRUE Federal Funds Sold and Securities Purchased Under Agreements to Resell - Federal Funds Sold Federal Funds Sold US depository institutions are required to maintain Federal Funds with the district Reserve Bank. Excess reserve account balances can be sold. A bank can sell a percentage of its funds at interest to other depository institutions or securities brokers and dealers.  Include the dollar amount outstanding of funds lent in the form of federal funds sold, i.e., immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes.   Also include federal funds sold under agreements to resell on a gross basis, excluding (1) sales of "term federal funds", (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. usfr-fste:FederalFundsSoldSecuritiesPurchasedUnderAgreementsResellFederalFundsSold 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
999 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FederalFundsSoldSecuritiesPurchasedUnderAgreementsResellSecuritiesPurchasedUnderAgreementsResell Monetary xbrli:item Debit instant TRUE Federal Funds Sold and Securities Purchased Under Agreements to Resell - Securities Purchased Under Agreements to Resell Securities Purchased Under Agreements to Resell Include the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll.  Also include purchases of participations in pool of securities, regardless of maturity. If the aggregate value exceeds 10% of total assets it must be disclosed as a separate line item on the BS. usfr-fste:FederalFundsSoldSecuritiesPurchasedUnderAgreementsResellSecuritiesPurchasedUnderAgreementsResell Standard SEC Regulation S-X (SX) Rule 4 8 m http://www.sec.gov/divisions/corpfin/forms/regsx.htm#general 8/1/2004
1000 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FederalHomeLoanBankAdvances String xbrli:item duration TRUE Federal Home Loan Bank Advances Note Federal Home Loan Bank Advances Description of the general character of Federal Home Loan Bank Advances, including interest rate, maturity, priority, contingent payment provisions, and basis of convertibility. usfr-fste:FederalHomeLoanBankAdvances 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
1000 usfr-fste:FederalHomeLoanBankAdvances 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
1001 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FederalHomeLoanBankAdvancesAverageBalancesFederalHomeLoanBankBorrowings Monetary xbrli:item duration TRUE Federal Home Loan Bank Advances - Average Balances of Federal Home Loan Bank Borrowings Average Balances of Federal Home Loan Bank Borrowings Average Balances of Federal Home Loan Bank Borrowings usfr-fste:FederalHomeLoanBankAdvancesAverageBalancesFederalHomeLoanBankBorrowings
1002 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FederalHomeLoanBankAdvancesAverageInterestRate Decimal xbrli:item duration TRUE Federal Home Loan Bank Advances - Average Interest Rate Average Interest During Year Weighted average interest rate at the end of the year computed as a ratio. usfr-fste:FederalHomeLoanBankAdvancesAverageInterestRate
1003 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FederalHomeLoanBankAdvancesAverageInterestRatePeriodEnd Decimal xbrli:item duration TRUE Federal Home Loan Bank Advances - Average Interest Rate at End of Period Average Interest Rate Year End Weighted average interest rate during the course of the year computed as a ratio. usfr-fste:FederalHomeLoanBankAdvancesAverageInterestRatePeriodEnd
1004 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FederalHomeLoanBankAdvancesMaturitiesSummary String xbrli:item duration TRUE Federal Home Loan Bank Advances - Maturities Summary Maturities Summary A schedule summary of securities of Federal Home Loan Bank borrowings. usfr-fste:FederalHomeLoanBankAdvancesMaturitiesSummary Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 18 (b) (i)(B) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1005 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FederalHomeLoanBankAdvancesMaximumOutstandingFederalHomeLoanBankAnyMonthEnd Monetary xbrli:item instant TRUE Federal Home Loan Bank Advances - Maximum Outstanding of Federal Home Loan Bank at any Month End Maximum Outstanding of Federal Home Loan Bank at any Month End Maximum outstanding of Federal Home Loan Bank Borrowings at any month-end. usfr-fste:FederalHomeLoanBankAdvancesMaximumOutstandingFederalHomeLoanBankAnyMonthEnd
1006 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FederalHomeLoanBankStockCost Monetary xbrli:item Debit instant TRUE Federal Home Loan Bank Stock at Cost Federal Home Loan Bank Stock at Cost Although FHLB (or Federal Reserve Bank) stock is an equity interest in a FHLB (or Federal Reserve Bank), it does not have a readily determinable fair value for purposes of FASB Statement No. 115, because its ownership is restricted and it lacks a market. FHLB (or Federal Reserve Bank) stock can be sold back only at its par value of $100 per share and only to the FHLBs (or Federal Reserve Banks) or to another member institution. Therefore, FHLB (or Federal Reserve Bank) stock is more properly classified as a restricted investment security, carried at cost, and evaluated for impairment. Present separately on the balance sheet or in the notes. usfr-fste:FederalHomeLoanBankStockCost Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 97
1007 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 FederalStatutoryTaxRate Decimal xbrli:item duration TRUE Federal Statutory Tax Rate Federal Statutory Tax Rate The tax rates decided by federal law; for corporations (computed as a ratio). usfr-pte:FederalStatutoryTaxRate Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
1008 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FinanceReceivableOriginationsPurchases Monetary xbrli:item duration TRUE Finance Receivable Originations and Purchases Finance Receivable Originations and Purchases The gross cost to purchase finance receivables usfr-fste:FinanceReceivableOriginationsPurchases Standard FASB Statement of Financial Accounting Standard (FAS) 95 http://www.fasb.org/pdf/fas95.pdf 8/1/2004
1009 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FinanceReceivablePrincipalPaymentsReceived Monetary xbrli:item duration TRUE Finance Receivable Principal Payments Received Finance Receivable Principal Payments Received The gross funds received from principal payments on finance receivables usfr-fste:FinanceReceivablePrincipalPaymentsReceived Standard FASB Statement of Financial Accounting Standard (FAS) 95 http://www.fasb.org/pdf/fas95.pdf 8/1/2004
1010 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 FinanceReceivablesNet Monetary xbrli:item Debit instant TRUE Finance Receivables, Net Finance Receivables, Net Current receivables arising from the financing of goods and services, net of uncollectible accounts. usfr-pte:FinanceReceivablesNet Standard FASB Statement of Financial Accounting Standard (FAS) 13
1011 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 FinanceRevenue Monetary xbrli:item Credit duration TRUE Finance Revenue Finance Revenue Revenue arising from the financing of goods and services. usfr-pte:FinanceRevenue
1012 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FinancialHighlightsNotesAbstract String abstract xbrli:item instant TRUE Financial Highlights Notes usfr-ime:FinancialHighlightsNotesAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 68
1013 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FinancialInstrumentsOffBalanceSheetRiskCreditDerivatives String xbrli:item duration TRUE Financial Instruments with Off Balance Sheet Risk - Credit Derivatives Credit Derivatives Amount of notional and fair value of all credit derivatives. usfr-fste:FinancialInstrumentsOffBalanceSheetRiskCreditDerivatives
1014 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FinancialInstrumentsOffBalanceSheetRiskLoanCommitments String xbrli:item duration TRUE Financial Instruments with Off Balance Sheet Risk - Loan Commitments Loan Commitments Credit risk involved in funding loan commitments on behalf of customers. usfr-fste:FinancialInstrumentsOffBalanceSheetRiskLoanCommitments Standard AICPA Statement of Position (SOP) 6-Jan 14 (m)
1015 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FinancialInstrumentsOffBalanceSheetRiskLoanParticipation String xbrli:item duration TRUE Financial Instruments with Off Balance Sheet Risk - Loan Participation Participation and Acceptances Conveyed to Other by Reporting Bank Amount of all participation conveyed to others by the reporting (accepting) bank in its acceptances that are outstanding. usfr-fste:FinancialInstrumentsOffBalanceSheetRiskLoanParticipation Standard SEC Regulation S-X (SX) Rule 9 3 14 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1016 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FinancialInstrumentsOffBalanceSheetRiskLoanParticipationLettersCredit String xbrli:item duration TRUE Financial Instruments with Off Balance Sheet Risk - Loan Participation Letters of Credit Letters of Credit Credit risk involved in issuing letters of credit on behalf of customers. usfr-fste:FinancialInstrumentsOffBalanceSheetRiskLoanParticipationLettersCredit Standard AICPA Statement of Position (SOP) 6-Jan 14 (m)
1017 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FinancialInstrumentsOffBalanceSheetRiskLoanParticipationSpotForeignContracts String xbrli:item duration TRUE Financial Instruments with Off Balance Sheet Risk - Loan Participation Spot Foreign Contracts Spot Foreign Exchange Contracts Gross amount (stated in US dollars) of all agreements for the immediate delivery of a foreign currency at the prevailing cash market rate committing the reporting bank to purchase foreign (non-US) currencies and US dollar exchanges that are outstanding. usfr-fste:FinancialInstrumentsOffBalanceSheetRiskLoanParticipationSpotForeignContracts
1018 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FinancialInstrumentsOffBalanceSheetRiskSecuritiesLent String xbrli:item duration TRUE Financial Instruments with Off Balance Sheet Risk - Securities Lent Securities Lent Amount of the book value of bank owned securities that have been lent. usfr-fste:FinancialInstrumentsOffBalanceSheetRiskSecuritiesLent
1019 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FinancialInstrumentsOffBalanceSheetRiskUnusedCommitments String xbrli:item duration TRUE Financial Instruments with Off Balance Sheet Risk - Unused Commitments Unused Commitments Unused portions of commitments to make or purchase extensions of credit in the form of loans or participation in loans, lease financing, or similar transactions. usfr-fste:FinancialInstrumentsOffBalanceSheetRiskUnusedCommitments Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 18 (b) (ii) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1020 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 FinancingReceivables Monetary xbrli:item Debit instant TRUE Financing Receivables Financing Receivables Receivables arising from the financing of goods and services, net of uncollectible accounts. usfr-pte:FinancingReceivables
1021 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 FinancingTotalInterestExpense Monetary xbrli:item Debit duration TRUE Financing Interest Expense Financing Interest Expense Expenses arising from the financing of goods and services. usfr-pte:FinancingTotalInterestExpense
1022 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FixedIncomeInvestmentsTuple Tuple xbrli:tuple TRUE Fixed Income Investments Fixed Income usfr-ime:FixedIncomeInvestmentsTuple Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 16
1022 usfr-ime:FixedIncomeInvestmentsTuple Standard SEC Regulation S-X 12 12 2
1023 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignActivities String xbrli:item duration TRUE Foreign Activities Note Foreign Activities Description of loans and other revenue producing assets and transactions for which the debtor or customer, whether an affiliated or unaffiliated person, is domiciled outside of the United States. usfr-fste:ForeignActivities Standard SEC Regulation S-X (SX) Rule 9 5 (a) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#ties 8/1/2004
1024 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignActivitiesEstimatesAssumptionsAllocationForeignActivities String xbrli:item duration TRUE Foreign Activities - Estimates and Assumptions on Allocation to Foreign Activities Estimates and Assumptions on Allocation to Foreign Activities Describe significant estimates and assumptions, including those related to the cost of capital, used in allocating revenue and expenses to foreign activities.  Also include the nature and effects of any changes in estimates and assumptions which have a significant impact on interperiod comparability. usfr-fste:ForeignActivitiesEstimatesAssumptionsAllocationForeignActivities Standard SEC Regulation S-X (SX) Rule 9 5 B 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#ties 8/1/2004
1025 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignActivitiesIdentifiableAssets Monetary xbrli:item instant TRUE Foreign Activities - Total Identifiable Assets Total Identifiable Assets  The amount of total identifiable assets, net of valuation allowance, associated with foreign activities in the aggregate and for each significant geographical area. usfr-fste:ForeignActivitiesIdentifiableAssets Standard SEC Regulation S-X (SX) Rule 9 5 B 1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#ties 8/1/2004
1026 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignActivitiesIncome Monetary xbrli:item duration TRUE Foreign Activities - Total Income Total Income  The amount of total income associated with foreign activities in the aggregate and for each significant geographical area usfr-fste:ForeignActivitiesIncome Standard SEC Regulation S-X (SX) Rule 9 5 B 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#ties 8/1/2004
1027 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignActivitiesIncomeLossBeforeTaxes Monetary xbrli:item duration TRUE Foreign Activities - Income/(Loss) Before Taxes Income (Loss) before Taxes The amount of income (loss) before taxes associated with foreign activities in the aggregate and for each significant geographical area usfr-fste:ForeignActivitiesIncomeLossBeforeTaxes Standard SEC Regulation S-X (SX) Rule 9 5 B 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#ties 8/1/2004
1028 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignActivitiesMexicanDebtExchangeTransactions String xbrli:item duration TRUE Foreign Activities - Mexican Debt Exchange Transactions Mexican Debt Exchange Transactions Descriptions of each of the following for Mexican debt exchange transactions:  (a) carrying value and terms of obligations exchanged, (b) face value, carrying value, market value, and terms of bonds received in the tender exchange, (c) the effect of the transaction on the allowance for loan losses and the provision for losses in the current period, (d) annual interest income on obligations exchanged and on bonds received, (e) on an ongoing basis, the terms, carrying value, and market value of the bonds received. usfr-fste:ForeignActivitiesMexicanDebtExchangeTransactions
1029 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignActivitiesNetIncomeLoss Monetary xbrli:item duration TRUE Foreign Activities - Net Income/(Loss) Net Income (Loss) The amount of net income (loss) associated with foreign activities in the aggregate and for each significant geographical area usfr-fste:ForeignActivitiesNetIncomeLoss Standard SEC Regulation S-X (SX) Rule 9 5 B 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#ties 8/1/2004
1030 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignActivitiesSignificantGeographicArea String xbrli:item duration TRUE Foreign Activities - Significant Geographic Area Foreign Activities - Significant Geographic Area Disclose total identifiable assets (net of valuation allowances) associated with foreign activities and the aggregate of total income, income (loss) before taxes, and net income (loss) associated with foreign activities for each significant geographic area and in the aggregate for all other geographic areas deemed not significant.  A “significant geographic area” is one in which assets, revenue, income before tax, or net income exceed 10 percent of the comparable amount as reported in the financial statements. usfr-fste:ForeignActivitiesSignificantGeographicArea Standard Regulation S-X (SX) Rule 9 5 b 3
1031 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignBankAccruedInterestPayable String xbrli:item instant TRUE Foreign Bank - Accrued Interest Payable  Foreign Bank - Accrued Interest Payable  Accrued interest payable in the amount for each classification of deposits including, foreign bank.  usfr-fste:ForeignBankAccruedInterestPayable Standard OTS Code of Federal Regulations, Title 12 (CFR, Title 12) 563c 113 I 25
1032 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ForeignCurrencyContractsNote String xbrli:item duration TRUE Foreign Currency Contracts Note Discussion and details of foreign currency contracts. usfr-ime:ForeignCurrencyContractsNote
1033 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ForeignCurrencyCost Monetary xbrli:item Debit instant TRUE Foreign Currency - Cost Cost usfr-ime:ForeignCurrencyCost Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 18
1034 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ForeignCurrencyExchangeGainsLosses Monetary xbrli:item Credit duration TRUE Foreign Currency Exchange Gains/(Losses) Foreign Currency Exchange Gains/(Losses) Realized and unrealized foreign exchange gains and losses. usfr-pte:ForeignCurrencyExchangeGainsLosses
1035 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignCurrencyTranslation Monetary xbrli:item Credit duration TRUE Foreign Currency Translation Foreign Currency Translation The net gain (loss) from restating financial statement items in another currency by using exchange rate between two currencies usfr-fste:ForeignCurrencyTranslation
1036 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignCurrencyValue Monetary xbrli:item Debit instant TRUE Foreign Currency - Value Foreign Currency Foreign Currency - Total Foreign Currency - Market usfr-fste:ForeignCurrencyValue Standard AICPA Audit and Accounting Guides (AAG) 7 18
1037 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignDeposits Monetary xbrli:item Credit instant TRUE Deposits - Foreign Total Foreign Deposits Deposits - Foreign - Total Deposits - Foreign - Total The total of all foreign deposits of the reporting bank. usfr-fste:ForeignDeposits Standard SEC SEC Industry Guide Guide 3 V A http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
1038 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignDepositsAbstract String abstract xbrli:item instant TRUE Deposits - Foreign Total Foreign Deposits The aggregate fund amount provided by all deposits at foreign branches outside U.S. at the financial statement date usfr-fste:ForeignDepositsAbstract
1039 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignDomesticOfficesAccruedInterestPayable String xbrli:item instant TRUE Foreign In Domestic Offices - Accrued Interest Payable  Foreign In Domestic Offices - Accrued Interest Payable  Accrued interest payable in the amount for each classification of deposits including, foreign in domestic offices.  usfr-fste:ForeignDomesticOfficesAccruedInterestPayable Standard OTS Code of Federal Regulations, Title 12 (CFR, Title 12) 563c 114 I 26
1040 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ForeignExposure String xbrli:item duration TRUE Foreign Exposure usfr-ime:ForeignExposure Standard SEC SEC Form N-1A
1041 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignInterestBearingAccruedInterestPayable String xbrli:item instant TRUE Foreign Interest - Bearing Accrued Interest Payable  Foreign Interest - Bearing Accrued Interest Payable  Accrued interest payable in the amount for each classification of deposits including, foreign interest. usfr-fste:ForeignInterestBearingAccruedInterestPayable Standard OTS Code of Federal Regulations, Title 12 (CFR, Title 12) 563c 109 I 21
1042 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignLoans Monetary xbrli:item Debit instant TRUE Nonaccrual Loans - Foreign Foreign Loans The total amount of nonaccrual loans originated in foreign branches of the reporting entity usfr-fste:ForeignLoans
1043 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignLoansCommercial Monetary xbrli:item Debit instant TRUE Loans - Foreign - Commercial Commercial The total amount of commercial loans (money lent to commercial entities rather than consumers) originated in the foreign branches of the reporting entity usfr-fste:ForeignLoansCommercial
1044 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignLoansConsumer Monetary xbrli:item Debit instant TRUE Loans - Foreign - Consumer Consumer The aggregate amount of consumer loans (money lent to individual customers) originated in the foreign branches of the reporting entity usfr-fste:ForeignLoansConsumer
1045 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignLoansFinancialInstitutions Monetary xbrli:item Debit instant TRUE Loans - Foreign - Financial Institutions Financial Institutions The total amount of foreign commercial loans (commercial loans originated in the foreign branches of the reporting entity) made to other financial institutions usfr-fste:ForeignLoansFinancialInstitutions
1046 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignLoansGovernments Monetary xbrli:item Debit instant TRUE Loans - Foreign - Governments Governments The total amount of foreign commercial loans (commercial loans originated in the foreign branches of the reporting entity) made to governmental entities usfr-fste:ForeignLoansGovernments
1047 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignLoansLeaseFinancing Monetary xbrli:item Debit instant TRUE Loans - Foreign - Lease Financing Lease Financing The total value of direct financing lease contracts originated in the foreign branches of the reporting entity usfr-fste:ForeignLoansLeaseFinancing
1048 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignLoansRealEstate Monetary xbrli:item Debit instant TRUE Loans - Foreign - Real Estate Real Estate The aggregate value for all real estate loans (loans secured by real estates) originated in the foreign branches of the reporting entity usfr-fste:ForeignLoansRealEstate
1049 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignNoninterestBearingAccruedInterestPayable String xbrli:item instant TRUE Foreign Noninterest Bearing - Accrued Interest Payable  Foreign Noninterest Bearing - Accrued Interest Payable  Accrued interest payable in the amount for each classification of deposits including, foreign noninterest-bearing. usfr-fste:ForeignNoninterestBearingAccruedInterestPayable Standard OTS Code of Federal Regulations, Title 12 (CFR, Title 12) 563c 110 I 22
1050 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ForeignOperationsAggregateExchangeGainLoss Monetary xbrli:item duration TRUE Foreign Operations - Aggregate Exchange Gain/(Loss) Aggregate Exchange Gain or Loss The aggregate exchange gain or loss included in determining net income for the period. usfr-pte:ForeignOperationsAggregateExchangeGainLoss
1051 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ForeignOperationsNote Monetary xbrli:item duration TRUE Foreign Operations Note Foreign Operations Disclosure of foreign operations and currency transactions usfr-pte:ForeignOperationsNote Standard Financial Accounting Standards Board ARB 43 12 5
1052 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ForeignSecurities String xbrli:item duration TRUE Foreign Securities Foreign Securities Disclose risks and uncertainties that could significantly affect the amounts reported in the financial statements in the near term. Such risks can arise from the nature of the entity's operations, the use of estimates in the preparation of the financial statements, and concentrations in certain aspects of the entity's business. usfr-ime:ForeignSecurities
1053 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignTaxesWithheldDividends Monetary xbrli:item Debit duration TRUE Dividends - Foreign Taxes Withheld Dividends - Foreign Taxes Withheld usfr-fste:ForeignTaxesWithheldDividends Standard AICPA Audit and Accounting Guides (AAG) 7 35 h
1053 usfr-fste:ForeignTaxesWithheldDividends Standard SEC S-X 4 8 h
1053 usfr-fste:ForeignTaxesWithheldDividends Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 35 h
1053 usfr-fste:ForeignTaxesWithheldDividends Standard SEC Regulation S-X 4 8 h
1054 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ForeignTaxExpense Monetary xbrli:item Debit duration TRUE Foreign Tax Expense usfr-ime:ForeignTaxExpense Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36 h
1055 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ForeignTimeAccruedInterestPayable String xbrli:item instant TRUE Foreign Time - Accrued Interest Payable  Foreign Time - Accrued Interest Payable  Accrued interest payable in the amount for each classification of deposits including, foreign time.  usfr-fste:ForeignTimeAccruedInterestPayable Standard OTS Code of Federal Regulations, Title 12 (CFR, Title 12) 563c 116 I 28
1056 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ForwardCurrencyContractTuple Tuple xbrli:tuple TRUE Forward Currency Contract usfr-ime:ForwardCurrencyContractTuple Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 16
1057 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ForwardCurrencyContractUnrealizedAppreciationDepreciationNet Monetary xbrli:item Debit instant TRUE Forward Currency Contracts - Unrealized Appreciation/(Depreciation), Net Forward Currency Contracts - Unrealized Appreciation/(Depreciation) usfr-ime:ForwardCurrencyContractUnrealizedAppreciationDepreciationNet Standard SEC Regulation S-X 4 8 n 1 ii
1058 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ForwardForeignCurrencyContractListingAbstract String abstract xbrli:item instant TRUE Forward Foreign Currency Contracts Forward Foreign Currency Contracts usfr-ime:ForwardForeignCurrencyContractListingAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 20
1059 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundDistribution String xbrli:item duration TRUE Fund Distribution usfr-ime:FundDistribution Standard SEC SEC Form N-1A
1060 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundInformationAbstract String abstract xbrli:item duration TRUE Fund General Information usfr-ime:FundInformationAbstract Standard SEC SEC Form N-1A
1061 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundInformationAbstractFundName Token xbrli:item duration TRUE Fund Name usfr-ime:FundInformationAbstractFundName Standard SEC SEC Form N-1A
1062 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundManagement String xbrli:item duration TRUE Fund Management usfr-ime:FundManagement Standard SEC SEC Form N-1A
1063 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundMergersNote String xbrli:item duration TRUE Fund Mergers Note A description of the form and nature of mergers in which the fund has participated. usfr-ime:FundMergersNote
1064 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundNumber Token xbrli:item duration TRUE Fund Number usfr-ime:FundNumber Standard SEC SEC Form N-1A
1065 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundServices String xbrli:item duration TRUE Fund Services usfr-ime:FundServices Standard SEC SEC Form N-1A
1066 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundShareRepurchasesNote String xbrli:item duration TRUE Fund Share Transactions Note Fund Share Transactions Note usfr-ime:FundShareRepurchasesNote Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55
1067 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundSharesIssuedReinvestmentDistributionsShares Shares xbrli:item duration TRUE Fund Shares Issued in Reinvestment of Distributions - Shares usfr-ime:FundSharesIssuedReinvestmentDistributionsShares Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 d
1067 usfr-ime:FundSharesIssuedReinvestmentDistributionsShares Standard SEC Regulation S-X 6 9 4
1068 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundSharesIssuedReinvestmentDistributionsValue Monetary xbrli:item Credit duration TRUE Fund Shares Issued in Reinvestment of Distributions - Value usfr-ime:FundSharesIssuedReinvestmentDistributionsValue Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55
1069 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundSharesRedeemedRepurchasedShares Shares xbrli:item duration TRUE Fund Shares Redeemed or Repurchased - Shares Fund Shares Redeemed or Repurchased - Shares usfr-ime:FundSharesRedeemedRepurchasedShares Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 d
1069 usfr-ime:FundSharesRedeemedRepurchasedShares Standard SEC Regulation S-X 6 9 4
1070 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundSharesRedeemedRepurchasedValue Monetary xbrli:item Debit duration TRUE Fund Shares Redeemed or Repurchased - Value usfr-ime:FundSharesRedeemedRepurchasedValue Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55
1071 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundSharesSoldShares Shares xbrli:item duration TRUE Fund Shares Sold - Shares usfr-ime:FundSharesSoldShares Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 d
1071 usfr-ime:FundSharesSoldShares Standard SEC Regulation S-X 6 9 4
1072 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundSharesSoldValue Monetary xbrli:item Credit duration TRUE Fund Shares Sold - Value usfr-ime:FundSharesSoldValue Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55
1073 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundShareTransactionsAbstract String abstract xbrli:item duration TRUE Fund Share Transactions usfr-ime:FundShareTransactionsAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 d
1073 usfr-ime:FundShareTransactionsAbstract Standard SEC Regulation S-X 6 9 4
1074 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundShareTransactionsRedemptionFees Monetary xbrli:item Debit duration TRUE Redemption Fees Redemption Fees usfr-ime:FundShareTransactionsRedemptionFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 d
1074 usfr-ime:FundShareTransactionsRedemptionFees Standard SEC Regulation S-X 6 9 4
1075 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundShareTransactionsReinvestmentDistributions Monetary xbrli:item Credit duration TRUE Share Transactions - Reinvestment of Distributions usfr-ime:FundShareTransactionsReinvestmentDistributions Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 d
1075 usfr-ime:FundShareTransactionsReinvestmentDistributions Standard SEC Regulation S-X 6 9 4
1076 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FundsHeld Monetary xbrli:item Credit instant TRUE Funds Held Under Reinsurance Agreements Funds Held Insurance contracts can call for funds to be held by the insurance company over the life the contract.  These funds may be returned to the policyholder or reinsurer at the end of the contract based upon future loss experience. usfr-fste:FundsHeld Standard AICPA Audit and Accounting Guide LHI Glossary
1076 usfr-fste:FundsHeld Standard AICPA Audit and Accounting Guide PLI Glossary
1077 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FundType String xbrli:item duration TRUE Fund Type usfr-ime:FundType Standard SEC SEC Form N-1A
1078 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 FurnitureFixtures Monetary xbrli:item Debit instant TRUE Furniture and Fixtures Furniture and Fixtures Furniture and fixture  required for revenue generating activities normal conduct of a business.   usfr-pte:FurnitureFixtures
1079 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FuturePolicyBenefitReservesChangesBalances Monetary xbrli:item duration TRUE Increase/(Decrease) in Future Policy Benefit Reserves Future Policy Benefit Reserves The change in the future policy benefit reserve balance on the balance sheet usfr-fste:FuturePolicyBenefitReservesChangesBalances
1080 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 FuturePolicyBenefits Monetary xbrli:item Credit instant TRUE Future Policy Benefits Future Policy Benefits Future Policy Benefits represents the company's obligation to pay future policy benefits under the terms of the underlying long-duration insurance contracts. usfr-fste:FuturePolicyBenefits Standard Financial Accounting Standards Board FAS  60 21-26 http://www.fasb.org/pdf/fas60.pdf 30103
1080 usfr-fste:FuturePolicyBenefits Standard Financial Accounting Standards Board FAS  97 15-21 http://www.fasb.org/pdf/fas97.pdf 32112
1080 usfr-fste:FuturePolicyBenefits Standard Financial Accounting Standards Board FAS  113 26 http://www.fasb.org/pdf/fas113.pdf 33939
1080 usfr-fste:FuturePolicyBenefits Standard SEC Regulation S-X Rule 7 3 13 (a) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1081 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FuturesContractsAbstract String abstract xbrli:item instant TRUE Futures Contracts Futures Contracts usfr-ime:FuturesContractsAbstract Standard SEC Regulation S-X 6 4
1082 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FuturesContractUnrealizedAppreciationDepreciation Monetary xbrli:item Credit instant TRUE Futures Contract - Unrealized Appreciation/(Depreciation) usfr-ime:FuturesContractUnrealizedAppreciationDepreciation Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 10
1082 usfr-ime:FuturesContractUnrealizedAppreciationDepreciation Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 16
1082 usfr-ime:FuturesContractUnrealizedAppreciationDepreciation Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 19
1082 usfr-ime:FuturesContractUnrealizedAppreciationDepreciation Standard SEC Regulation S-X 12 13
1083 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 FuturesListingTuple Tuple xbrli:tuple TRUE Futures Listing Futures Listing usfr-ime:FuturesListingTuple Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 10
1083 usfr-ime:FuturesListingTuple Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 19
1083 usfr-ime:FuturesListingTuple Standard SEC Regulation S-X 12 13
1084 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 GainLossAdjustmentsPriorYearExtraordinaryItems Monetary xbrli:item Credit duration TRUE Gain/(Loss) from Adjustments to Prior Period Extraordinary Items Gain (Loss) from Adjustments Adjustment to a prior year extraordinary item that is recognized in the current year due to new information. usfr-pte:GainLossAdjustmentsPriorYearExtraordinaryItems
1085 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 GainLossDispositionAssets Monetary xbrli:item Credit duration TRUE Gain/(Loss) on Disposition of Assets Gain (Loss) on Disposition of Assets The gains and losses included in earning resulting from the sale or disposal of assets. usfr-pte:GainLossDispositionAssets
1086 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 GainLossRelatedLitigationSettlement Monetary xbrli:item Credit duration TRUE Gain/(Loss) Related to Litigation Settlement Gain (Loss) Related to Litigation Settlement Costs and recoveries related to the settlement of litigation. usfr-pte:GainLossRelatedLitigationSettlement
1087 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 GainLossRetirementPropertyPlantEquipment Monetary xbrli:item duration TRUE Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment Gain/(Loss) on Sale of Property, Plant and Equipment The amount of loss recognized as a result of the retirement of any property, plant and equipment.   usfr-pte:GainLossRetirementPropertyPlantEquipment
1088 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 GainLossSaleBusiness Monetary xbrli:item Credit duration TRUE Gain/(Loss) on Sale of Business Gain (Loss) on Sale of Business The gains and losses included in earning resulting from the sale of a business segment. usfr-pte:GainLossSaleBusiness Standard Financial Accounting Standards Board FAS  95 28 http://www.fasb.org/pdf/fas95.pdf 32082
1089 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 GainLossSalesLoans Monetary xbrli:item Credit duration TRUE Gain/(Loss) on Sales of Loans Gain (Loss) on Sales of Loans The amount of aggregate gains or losses on sales of loans (including adjustments to record loans held-for-sale at the lower-of-cost-or-market value). usfr-fste:GainLossSalesLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 8 30
1090 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 GainSettlementPensionObligation Monetary xbrli:item Credit duration TRUE Gain/(Loss) on Settlement of Pension Obligation Gain on Settlement of Pension Obligation Gain on settlement (irrevocable transaction that relieves the employer (or the plan) of primary responsibility for a pension benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement) of a defined benefit obligation. usfr-pte:GainSettlementPensionObligation
1091 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 GeneralAdministrativeExpenses Monetary xbrli:item Debit duration TRUE General and Administrative Expenses General and Administrative Expenses General and Administrative Expenses - Total Generally recurring costs associated with normal operations and currently chargeable against revenue, excluding those directly related to the marketing or selling of products or services. usfr-pte:GeneralAdministrativeExpenses
1092 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 GeneralAdministrativeExpensesAbstract String abstract xbrli:item duration TRUE Accounting and Administrative Fees Accounting and Administrative Fees The aggregate amount for all costs incurred related to the general and administrative activities (e.g. accounting, management, etc.) performed during the reporting entity's normal course of business in a specific accounting period; it's one major component of the periodic operating expense presented on the income statement  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:GeneralAdministrativeExpensesAbstract
1093 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 GeneralNotesAbstract String abstract xbrli:item duration TRUE General Notes General Notes Financial footnote disclosure about the general accounting concepts and policies of the reporting entity (e.g. asset valuation policy, income tax policy, etc.)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:GeneralNotesAbstract
1094 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 GeneralPartnerDistributions Monetary xbrli:item Debit duration TRUE General Partner Distributions General Partner Distributions Distributions from earnings to members of a partnership. usfr-pte:GeneralPartnerDistributions
1095 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 GeographicConcentration String xbrli:item duration TRUE Geographic Concentration Geographic Concentration Disclose risks and uncertainties that could significantly affect the amounts reported in the financial statements in the near term. Such risks can arise from the nature of the entity's operations, the use of estimates in the preparation of the financial statements, and concentrations in certain aspects of the entity's business. usfr-ime:GeographicConcentration
1096 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 GoingConcern String xbrli:item duration TRUE Going Concern Note Going Concern If a going concern issue exists (audit report is modified), disclose:  (a) pertinent conditions and events giving rise to the assessment of substantial doubt about the entity's ability to continue as a going concern for a reasonable period of time, (b) the possible effects of such conditions and events, (c) management's evaluation of the significance of those conditions and events and any mitigating factors, (d) possible discontinuance of operations, (e) management's plans (including relevant prospective financial information), and (f) information about the recoverability or classification of recorded asset amounts or the amounts or classification of liabilities.  If management’s plan alleviate the substantial doubt of going concern, disclose the principal conditions and events that initially led to a belief that substantial doubt about the entity's ability to continue as a going concern existed. usfr-pte:GoingConcern
1097 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 GrossDirectWrittenPremiums Monetary xbrli:item Credit duration TRUE Direct Written Premiums, Gross Gross Direct Written Premiums Gross Direct Written Premiums Relates to the Premiums Directly Written By the Company usfr-fste:GrossDirectWrittenPremiums Standard Financial Accounting Standards Board FAS  113 27 a-b http://www.fasb.org/pdf/fas113.pdf 33939
1098 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 GrossEarnedPremiums Monetary xbrli:item Credit duration TRUE Earned Premiums, Gross Gross Earned Premiums Gross Earned Premiums is the Earned Premiums Associated with Direct Written Premiums usfr-fste:GrossEarnedPremiums Standard Financial Accounting Standards Board FAS  113 27 a-b http://www.fasb.org/pdf/fas113.pdf 33939
1099 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 GrossGainLossSalesSecurities Monetary xbrli:item duration TRUE Gains/(Losses) on Sales of Securities, Gross Gross Gain/(Loss) on Sales of Securities Gains on the Sales of Securities, Gross Losses on the Sales of Securities, Gross The amount of gains and losses on sales of securities, gross. usfr-fste:GrossGainLossSalesSecurities Standard Financial Accounting Standards Board FAS  115 a-c http://www.fasb.org/pdf/fas115.pdf 34090
1100 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 GrossGainLossSalesSecuritiesAbstract String abstract xbrli:item duration TRUE Gains/(Losses) on Sales of Securities, Gross Gross Gain/(Loss) on Sales of Securities The amount of gains and losses on sales of securities, gross.  Note: This element serves as a category heading only.  No data may be tagged to this element. usfr-fste:GrossGainLossSalesSecuritiesAbstract Standard Financial Accounting Standards Board FAS  115 a-c http://www.fasb.org/pdf/fas115.pdf 34090
1101 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 GrossGainSalesSecurities Monetary xbrli:item Credit duration TRUE Gains on Sales of Securities, Gross Gain on Sales of Securities The amount of gain on sales of securities, gross. usfr-fste:GrossGainSalesSecurities Standard Financial Accounting Standards Board FAS  115 a-c http://www.fasb.org/pdf/fas115.pdf 34090
1102 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 GrossInsuranceReserves Monetary xbrli:item Debit instant TRUE Insurance Reserves, Gross Gross Insurance Reserves, beginning of the year Insurance Reserves, Gross - Beginning Balance Insurance Reserves, Gross - Beginning Balance Insurance Reserves, Gross - Ending Balance Gross Insurance Reserves, Beginning of the Year, Relates to the Total Amount of Insurance Reserves Recorded by the Company usfr-fste:GrossInsuranceReserves Standard AICPA SOP 94-5 11-Oct
1102 usfr-fste:GrossInsuranceReserves Standard AICPA SOP  5-Jan .10-.11
1103 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 GrossLossesSalesSecurities Monetary xbrli:item Debit duration TRUE Losses on Sales of Securities, Gross Losses on Sales of Securities The amount of losses on sales of securities, gross. usfr-fste:GrossLossesSalesSecurities Standard Financial Accounting Standards Board FAS  115 a-c http://www.fasb.org/pdf/fas115.pdf 34090
1104 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 GrossProfit Monetary xbrli:item Credit duration TRUE Gross Profit Gross Profit Operating Revenue less Cost of Goods and/or Services Sold. usfr-pte:GrossProfit
1105 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 GuaranteedInterestContracts Monetary xbrli:item Credit instant TRUE Guaranteed Interest Contracts Guaranteed Interest Contracts The total value for the contracts issued by insurance companies that guarantee contract-holders a stated interest rate as return for their investments over a specified period. usfr-fste:GuaranteedInterestContracts
1106 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturityCorporateDebtSecuritiesFairValue Monetary xbrli:item instant TRUE Held-to-Maturity Securities - Corporate Debt - Fair Value Corporate Debt Securities (Fair Value) The fair market value (quoted market price or estimated fair value) for all corporate debt securities the reporting entity invested in with the purpose to hold them till their maturity dates and earn interest income usfr-fste:HeldMaturityCorporateDebtSecuritiesFairValue
1107 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturityDebtSecuritiesAmortizedCostAbstract String abstract xbrli:item instant TRUE Held-to-Maturity Securities - Fixed Maturity - Amortized Cost Debt Securities (Amortized Cost)     The aggregate acquisition costs adjusted for premium amortization (or discount accretion) for all debt securities the reporting entity invested in with the purpose to hold them till their maturity dates and earn interest income  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:HeldMaturityDebtSecuritiesAmortizedCostAbstract
1108 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturityDebtSecuritiesIssuedForeignGovernmentsFairValue Monetary xbrli:item instant TRUE Held-to-Maturity Securities - Debt Issued By Foreign Governments - Fair Value Debt Securities Issued By Foreign Governments (Fair Value) The fair market value (quoted market price or estimated fair value) for held-to-maturity debt securities (securities the reporting entity invested in with the purpose to hold them till their maturity dates and earn interest income) issued by foreign governments usfr-fste:HeldMaturityDebtSecuritiesIssuedForeignGovernmentsFairValue
1109 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturityEncumberedFairValue Monetary xbrli:item instant TRUE Held-to-Maturity Securities - Encumbered - Fair Value Encumbered (Fair Value) The fair market value (quoted market price or estimated fair value) for all held-to-maturity debt securities (securities the reporting entity invested in with the purpose to hold them till their maturity dates and earn interest income) that are encumbered; i.e. parties other than the reporting entity also have valid claims against such securities usfr-fste:HeldMaturityEncumberedFairValue
1110 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturityEquitySecuritiesPreferredStockAmortizedCost Monetary xbrli:item Debit instant TRUE Held-to-Maturity Securities - Equity - Preferred Stock - Amortized Cost Equity Securities - Preferred Stock (Amortized Cost) The amortized costs (cost adjusted for premium/discount amortization) for preferred stocks acquired by the reporting entity with intention to held to their maturity dates and earn dividends usfr-fste:HeldMaturityEquitySecuritiesPreferredStockAmortizedCost
1111 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturityEquitySecuritiesPreferredStockFairValue Monetary xbrli:item instant TRUE Held-to-Maturity Securities - Equity - Preferred Stock - Fair Value Equity Securities - Preferred Stock (Fair Value) The aggregate fair market value (quoted market price or estimated fair value) for all debt securities the reporting entity invested in with the purpose to hold them till their maturity dates and earn interest income usfr-fste:HeldMaturityEquitySecuritiesPreferredStockFairValue
1112 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturityMortgageBackedSecuritiesFairValue Monetary xbrli:item instant TRUE Held-to-Maturity Securities - Mortgage Backed Securities (MBS) - Fair Value Mortgage Backed Securities (Fair Value) The aggregate fair market value (quoted market price or estimated fair value) for all held-to-maturity debt securities that are backed by mortgages (loans secured by collateral); the issuer of such securities will use interest & principal payments received from the mortgage loans to repay the investors usfr-fste:HeldMaturityMortgageBackedSecuritiesFairValue
1113 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturityOtherDebtSecuritiesFairValue Monetary xbrli:item instant TRUE Held-to-Maturity Securities - Fixed Maturity - Other - Fair Value Other Debt Securities (Fair Value) The fair market value (quoted market price or estimated fair value) for other non-major held-to-maturity debt securities (securities the reporting entity invested in with the purpose to hold them till their maturity dates and earn interest income) usfr-fste:HeldMaturityOtherDebtSecuritiesFairValue
1114 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturitySecuritiesAmortizedCostAbstract String abstract xbrli:item instant TRUE Held-to-Maturity Securities - Amortized Cost Securities (Amortized Cost)     The aggregate acquisition costs adjusted for premium amortization (or discount accretion) for all debt securities the reporting entity invested in with the purpose to hold them till their maturity dates and earn interest income  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:HeldMaturitySecuritiesAmortizedCostAbstract
1115 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturitySecuritiesCorporateDebtSecurities Monetary xbrli:item Debit instant TRUE Held-to-Maturity Securities - Corporate Debt - Amortized Cost Corporate Debt Securities Amortized cost of Corporate debt Securities held-to-maturity. usfr-fste:HeldMaturitySecuritiesCorporateDebtSecurities 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
1115 usfr-fste:HeldMaturitySecuritiesCorporateDebtSecurities Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1116 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturitySecuritiesDebtSecuritiesIssuedForeignGovernments Monetary xbrli:item Debit instant TRUE Held-to-Maturity Securities - Debt Issued by Foreign Governments - Amortized Cost Debt Securities Issued by Foreign Governments Amortized cost of Debt Securities issued by Foreign Governments held-to-maturity. usfr-fste:HeldMaturitySecuritiesDebtSecuritiesIssuedForeignGovernments 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
1116 usfr-fste:HeldMaturitySecuritiesDebtSecuritiesIssuedForeignGovernments Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1117 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturitySecuritiesEncumbered Monetary xbrli:item Debit instant TRUE Held-to-Maturity Securities - Encumbered Encumbered The asset is pledged to another secured party s who has the right by to sell or repledge the collateral. usfr-fste:HeldMaturitySecuritiesEncumbered
1118 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturitySecuritiesMortgageBackedSecurities Monetary xbrli:item Debit instant TRUE Held-to-Maturity Securities - Mortgage Backed Securities (MBS) - Amortized Cost Mortgage Backed Securities The amortized cost of all mortgage-backed securities, including mortgage pass-through securities, collateralized mortgage obligations (CMO), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped mortgage-backed securities.  Exclude the following: (1) securities backed by loans extended under home equity lines, (2) bonds issued by the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC) that are collateralized by mortgages and mortgage-backed bonds issued by non-US Government issuers, (3) participation certificates issued by the Export-Import Bank and the General Services Administration, and (4) participation certificates issued by a Federal Intermediate Credit Bank. usfr-fste:HeldMaturitySecuritiesMortgageBackedSecurities 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
1118 usfr-fste:HeldMaturitySecuritiesMortgageBackedSecurities Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1119 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturitySecuritiesOtherDebtSecurities Monetary xbrli:item Debit instant TRUE Held-to-Maturity Securities - Fixed Maturity - Other - Amortized Cost Other Debt Securities Amortized cost of Other debt Securities held-to-maturity. usfr-fste:HeldMaturitySecuritiesOtherDebtSecurities 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
1119 usfr-fste:HeldMaturitySecuritiesOtherDebtSecurities Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1120 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturitySecuritiesStatesWithinUSPoliticalSubdivisionsStates Monetary xbrli:item Debit instant TRUE Held-to-Maturity Securities - States Within US and Political Subdivisions of States - Amortized Cost States Within US and Political Subdivisions of States Amortized cost of investments in States within the US and political subdivisions of the states held-to-maturity. usfr-fste:HeldMaturitySecuritiesStatesWithinUSPoliticalSubdivisionsStates 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
1120 usfr-fste:HeldMaturitySecuritiesStatesWithinUSPoliticalSubdivisionsStates Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1121 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturitySecuritiesUnencumbered Monetary xbrli:item Debit instant TRUE Held-to-Maturity Securities - Unencumbered Unencumbered The asset is  not pledged in any way or the secured party does not have the right to sell or repledge the collateral. usfr-fste:HeldMaturitySecuritiesUnencumbered
1122 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturitySecuritiesUSTreasuryOtherUSGovernmentCorporationsAgencies Monetary xbrli:item Debit instant TRUE Held-to-Maturity Securities - US Treasury and Other US Government Corporations and Agencies - Amortized Cost US Treasury and Other US Government Corporations and Agencies Amortized cost of investments in US Treasury and other U.S. government corporations and agencies held-to-maturity. usfr-fste:HeldMaturitySecuritiesUSTreasuryOtherUSGovernmentCorporationsAgencies 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
1122 usfr-fste:HeldMaturitySecuritiesUSTreasuryOtherUSGovernmentCorporationsAgencies Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1123 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturityStatesWithinUSPoliticalSubdivisionsStatesFairValue Monetary xbrli:item instant TRUE Held-to-Maturity Securities - States Within US and Political Subdivisions of States - Fair Value States Within US and Political Subdivisions of States (Fair Value) The fair market value (quoted market price or estimated fair value) for held-to-maturity debt securities (securities the reporting entity invested in with the purpose to hold them till their maturity dates and earn interest income) issued by US state and local governments usfr-fste:HeldMaturityStatesWithinUSPoliticalSubdivisionsStatesFairValue
1124 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturityUnencumberedFairValue Monetary xbrli:item instant TRUE Held-to-Maturity Securities - Unencumbered - Fair Value Unencumbered (Fair Value) The aggregate fair market value (quoted market price or estimated fair value) for all held-to-maturity debt securities where the reporting entity invested in with the purpose to hold them till their maturity dates and earn interest income usfr-fste:HeldMaturityUnencumberedFairValue
1125 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldMaturityUSTreasuryOtherUSGovernmentCorporationsAgenciesFairValue Monetary xbrli:item instant TRUE Held-to-Maturity Securities - US Treasury and Other US Government Corporations and Agencies - Fair Value US Treasury and Other US Government Corporations and Agencies (Fair Value) The fair market value (quoted market price or estimated fair value) for held-to-maturity debt securities (securities the reporting entity invested in with the purpose to hold them till their maturity dates and earn interest income) that are not encumbered; i.e. parties other than the reporting entity have no valid claims against such securities usfr-fste:HeldMaturityUSTreasuryOtherUSGovernmentCorporationsAgenciesFairValue
1126 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldToMaturitySecuritiesDebtAmortizedCost Monetary xbrli:item Debit instant TRUE Held-to-Maturity Securities - Fixed Maturity - Amortized Cost Total Debt Securities (Amortized Cost) Held-to-Maturity Securities - Debt - Amortized Cost - Total Held-to-Maturity Securities - Debt - Amortized Cost - Total The aggregate acquisition costs adjusted for premium amortization (or discount accretion) for all debt securities the reporting entity invested in with the purpose to hold them till their maturity dates and earn interest income usfr-fste:HeldToMaturitySecuritiesDebtAmortizedCost
1127 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HeldToMaturitySecuritiesDebtFairValue Monetary xbrli:item instant TRUE Held-to-Maturity Securities - Fixed Maturity - Fair Value Total - Debt Securities (Fair Value) Held-to-Maturity Securities - Debt - Fair Value - Total Held-to-Maturity Securities - Debt - Fair Value - Total The aggregate fair market value (quoted market price or estimated fair value) for all debt securities the reporting entity invested in with the purpose to hold them till their maturity dates and earn interest income usfr-fste:HeldToMaturitySecuritiesDebtFairValue
1128 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 HighestQuarterReturn Decimal xbrli:item duration TRUE Highest Quarter Return usfr-ime:HighestQuarterReturn Standard SEC SEC Form N-1A
1129 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 HighYieldSecurities String xbrli:item duration TRUE High Yield Securities High Yield Securities Disclose risks and uncertainties that could significantly affect the amounts reported in the financial statements in the near term. Such risks can arise from the nature of the entity's operations, the use of estimates in the preparation of the financial statements, and concentrations in certain aspects of the entity's business. usfr-ime:HighYieldSecurities
1130 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 HomeEquity Monetary xbrli:item Debit instant TRUE Loans - Home Equity Home Equity The amount of home equity installment loans to individuals.   usfr-fste:HomeEquity 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
1130 usfr-fste:HomeEquity 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
1131 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 HypotheticalAccountBalance5ReturnPerYearBeforeExpenses Monetary xbrli:item instant TRUE Hypothetical Account Balance (5% Return Per Year Before Expenses) Hypothetical Account Balance (5% Return Per Year Before Expenses) usfr-ime:HypotheticalAccountBalance5ReturnPerYearBeforeExpenses Standard SEC SEC Form N-1A 21 d 1
1132 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 HypotheticalExampleComparison String xbrli:item duration TRUE Hypothetical Example for Comparison usfr-ime:HypotheticalExampleComparison Standard SEC SEC Form N-1A 21 d 1
1133 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 HypotheticalExpensesPaidDuringPeriod Monetary xbrli:item duration TRUE Hypothetical Expenses Paid During Period Hypothetical Expenses Paid During Period usfr-ime:HypotheticalExpensesPaidDuringPeriod Standard SEC SEC Form N-1A 21 d 1
1134 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IllegalActsNote String xbrli:item duration TRUE Illegal Acts Note Illegal Acts Illegal Acts usfr-pte:IllegalActsNote
1135 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ImpairmentAssetsHeldSale Monetary xbrli:item Debit duration TRUE Impairment of Long - Lived Assets Held for Use Impairment of long - lived assets held for use The aggregate write-downs for all long-lived assets held for use (including those held for disposal by means other than sale) recognized due to impairment in value as revealed in required management evaluation; it equals to the difference between the non-recoverable carrying value of such assets and the lower fair value usfr-pte:ImpairmentAssetsHeldSale
1136 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ImpairmentDisposalLongLivedAssetsCarryingAmountImpairedAssetsDisposed Monetary xbrli:item Debit instant TRUE Impairment or Disposal of Long Lived Assets - Carrying Amount of Impaired Assets to be Disposed Carrying Amount of Impaired Assets to be Disposed The carrying amount of impaired assets to be disposed of. usfr-pte:ImpairmentDisposalLongLivedAssetsCarryingAmountImpairedAssetsDisposed
1137 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ImpairmentDisposalLongLivedAssetsDescriptionImpairedAssetsDisposed String xbrli:item duration TRUE Impairment or Disposal of Long Lived Assets - Description of Impaired Assets to be Disposed Description of Impaired Assets to be Disposed A description of the impaired assets to be disposed of, including the business segment affected usfr-pte:ImpairmentDisposalLongLivedAssetsDescriptionImpairedAssetsDisposed Standard Financial Accounting Standards Board FAS  144 47 a http://www.fasb.org/pdf/fas144.pdf 37104
1138 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ImpairmentDisposalLongLivedAssetsImpairmentLossAssetsHeldUsed Monetary xbrli:item Debit duration TRUE Impairment Loss on Assets Held and Used Impairment Loss on Assets Held and Used Amount of the impairment loss on long-lived assets usfr-pte:ImpairmentDisposalLongLivedAssetsImpairmentLossAssetsHeldUsed
1139 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ImpairmentDisposalLongLivedAssetsLossWriteDownAssetsDisposed Monetary xbrli:item Debit duration TRUE Impairment or Disposal of Long Lived Assets - Loss from Writedown of Assets to be Disposed Loss from Writedown of Assets to be Disposed Loss recognized as a result of the initial and subsequent write-down of long-lived asset's (disposal group's) carrying amount to fair value (less cost to sell).   usfr-pte:ImpairmentDisposalLongLivedAssetsLossWriteDownAssetsDisposed
1140 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ImpairmentDisposalLongLivedAssetsNote String xbrli:item duration TRUE Impairment or Disposal of Long Lived Assets Note Impairment or Disposal of Long Lived Assets Impairment or disposal of long-lived assets are categorized by whether the assets are to be held and used or to be disposed of.
For long-lived assets to be held and used, disclosures often include a description of the impaired long-lived asset and facts and circumstances leading to the impairment, amount of the impairment loss and where located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported.  For a long-lived asset classified as held and used as of and after the balance sheet date, the following is often included:  a description of the circumstances leading to the expected disposal, the expected manner and timing of that disposal, and the carrying amount(s) of the major classes of assets and liabilities related to the disposal.
For long-lived assets and disposal groups to be disposed of, disclosures often include a description of the circumstances leading to the expected disposal, the expected manner and timing of that disposal, carrying amount(s) of the major classes of assets and liabilities included as part of a disposal group, gain and loss recognized (as a result of write-down of long-lived asset's carrying amount to fair value, subsequent increase in fair value, and sale of a long-lived asset), the caption in the income statement that includes the gain or loss, and the segment in which the long-lived asset is reported.  If a company decides not to sell a long-lived asset previously classified as held for sale, and the asset is reclassified as held and used, include the facts and circumstances leading to the decision, and its effect on the results of operations.		 usfr-pte:ImpairmentDisposalLongLivedAssetsNote
1141 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ImpairmentDisposalLongLivedAssetsOriginalImpairmentLossAssetsBeDisposed Monetary xbrli:item Debit instant TRUE Impairment or Disposal of Long Lived Assets - Original Impairment Loss - Assets to be Disposed Original Impairment Loss - Assets to be Disposed The amount of loss resulting from the impairment of assets to be disposed of usfr-pte:ImpairmentDisposalLongLivedAssetsOriginalImpairmentLossAssetsBeDisposed Standard Financial Accounting Standards Board FAS  144 47 b http://www.fasb.org/pdf/fas144.pdf 37104
1142 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ImpairmentGoodwill Monetary xbrli:item Debit duration TRUE Impairment of Goodwill Impairment of Goodwill Costs resulting from the writedown of goodwill due to the difference between the carrying value and the fair market value. usfr-pte:ImpairmentGoodwill
1143 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ImpairmentIntangibleAssets Monetary xbrli:item Debit duration TRUE Impairment of Intangible Assets Total Impairment of Intangible Assets Impairment of Intangible Assets - Total The aggregate amount for the intangible assets write-downs due to impairment in value as revealed in required management evaluation; the carrying value of such intangible assets (may be with or without finite useful life) should then be reduced to their lower fair value. usfr-pte:ImpairmentIntangibleAssets
1144 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ImpairmentIntangibleAssetsAbstract String abstract xbrli:item duration TRUE Impairment of Intangible Assets Impairment of Intangible Assets The aggregate amount for the intangible assets write-downs due to impairment in value as revealed in required management evaluation; the carrying value of such intangible assets (may be with or without finite useful life) should then be reduced to their lower fair value.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ImpairmentIntangibleAssetsAbstract
1145 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ImpairmentLongLivedAssetsCertainIntangibles Monetary xbrli:item Debit duration TRUE Impairment of Intangible Assets (Excluding Goodwill) Impairment of Long Lived Assets and Certain Intangibles Costs resulting from the writedown of long-lived assets and certain identifiable intangibles other than goodwill due to the difference between the carrying value and the fair market value. usfr-pte:ImpairmentLongLivedAssetsCertainIntangibles
1146 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ImpairmentLongLivedAssetsHeldDisposal Monetary xbrli:item Debit duration TRUE Impairment of Long - Lived Assets Held for Disposal Impairment of long - lived assets held for disposal A reduction in the carrying amount of assets held-for-sale to reflect a reduced ability to generate cash in the future. usfr-pte:ImpairmentLongLivedAssetsHeldDisposal
1147 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InceptionDate Date (YYYY-MM-DD) xbrli:item instant TRUE Inception Date usfr-ime:InceptionDate Standard SEC SEC Form N-1A
1148 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeBeforeCumulativeEffectChangeAccountingPrinciple Monetary xbrli:item Credit duration TRUE Income/(Loss) Before Cumulative Effect of Change in Accounting Principle Income/(Loss) Before Cumulative Effect of Change in Accounting Principle Income/(loss) before cumulative effect of change in accounting principle. usfr-pte:IncomeBeforeCumulativeEffectChangeAccountingPrinciple Standard SEC Regulation S-X Rule 7 4 17 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1149 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeBeforeCumulativeEffectChangeAccountingPrinciplePerDilutedShare Decimal xbrli:item duration TRUE Income/(Loss) Before Cumulative Effect of Change in Accounting Principle Per Diluted Share Income/Loss) Before Cumulative Effect of Change in Accounting Principle Income/(loss) before cumulative effect of change in accounting principle per diluted share usfr-pte:IncomeBeforeCumulativeEffectChangeAccountingPrinciplePerDilutedShare Standard Financial Accounting Standards Board FAS  128 37 http://www.fasb.org/pdf/fas128.pdf 35462
1150 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeBeforeCumulativeEffectChangeAccountingPrinciplePerOutstandingShare Decimal xbrli:item duration TRUE Income/(Loss) Before Cumulative Effect of Change in Accounting Principle Per Outstanding Share Income/(Loss) Before Cumulative Effect of Change in Accounting Principle Income/(loss) before cumulative effect of change in accounting principle per outstanding share usfr-pte:IncomeBeforeCumulativeEffectChangeAccountingPrinciplePerOutstandingShare Standard Financial Accounting Standards Board FAS  128 37 http://www.fasb.org/pdf/fas128.pdf 35462
1151 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeBeforeExtraordinaryItemsCumulativeEffectChangeAccountingPrinciple Monetary xbrli:item Credit duration TRUE Income/(Loss) Before Extraordinary Items and Cumulative Effect of Change in Accounting Principle Income/(Loss) Before Extraordinary Items and Cumulative Effect of Change in Accounting Principle Income/(loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle. usfr-pte:IncomeBeforeExtraordinaryItemsCumulativeEffectChangeAccountingPrinciple Standard SEC Regulation S-X Rule 7 4 14 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1152 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeBeforeExtraordinaryItemsCumulativeEffectChangeAccountingPrinciplePerDilutedShare Decimal xbrli:item duration TRUE Income/(Loss) Before Extraordinary Items and Cumulative Effect of Change in Accounting Principle Per Diluted Share Income/(Loss) Before Extraordinary Items and Cumulative Effect of Change in Accounting Principle Income/(loss) before extraordinary items and cumulative effect of change in accounting principle per diluted share usfr-pte:IncomeBeforeExtraordinaryItemsCumulativeEffectChangeAccountingPrinciplePerDilutedShare Standard Financial Accounting Standards Board FAS  128 37 http://www.fasb.org/pdf/fas128.pdf 35462
1153 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeBeforeExtraordinaryItemsCumulativeEffectChangeAccountingPrinciplePerOutstandingShare Decimal xbrli:item duration TRUE Income/(Loss) Before Extraordinary Items and Cumulative Effect of Change in Accounting Principle Per Outstanding Share Income/(Loss) Before Extraordinary Items and Cumulative Effect of Change in Accounting Principle Income/(loss) before extraordinary items and cumulative effect of change in accounting principle per outstanding share usfr-pte:IncomeBeforeExtraordinaryItemsCumulativeEffectChangeAccountingPrinciplePerOutstandingShare Standard Financial Accounting Standards Board FAS  128 37 http://www.fasb.org/pdf/fas128.pdf 35462
1154 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeBeforeIncomeTaxesDomestic Monetary xbrli:item duration TRUE Income/(Loss) Before Income Taxes - Domestic Domestic The portion of Income before Income Taxes per book earned from domestic operations usfr-pte:IncomeBeforeIncomeTaxesDomestic
1155 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeBeforeIncomeTaxesForeign Monetary xbrli:item duration TRUE Income/(Loss) Before Income Taxes - Foreign Foreign The portion of Income before Income Taxes per book earned from foreign operations usfr-pte:IncomeBeforeIncomeTaxesForeign
1156 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncomeDistributionsUnderlyingFundsSubfundsAbstract String abstract xbrli:item duration TRUE Income Distributions from Underlying Funds or Subfunds usfr-ime:IncomeDistributionsUnderlyingFundsSubfundsAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 33-35
1157 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncomeDistributionsUnderlyingFundsSubfundsDividends Monetary xbrli:item Credit duration TRUE Income Distributions from Underlying Funds or Subfunds - Dividends usfr-ime:IncomeDistributionsUnderlyingFundsSubfundsDividends Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 33
1158 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncomeDistributionsUnderlyingFundsSubfundsInterest Monetary xbrli:item Credit duration TRUE Income Distributions from Underlying Funds or Subfunds - Interest usfr-ime:IncomeDistributionsUnderlyingFundsSubfundsInterest Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 34
1159 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncomeDistributionsUnderlyingFundsSubfundsReceivableDividendsInterest Monetary xbrli:item Credit duration TRUE Income Distributions from Underlying Funds or Subfunds Income Distributions from Underlying Funds or Subfunds Income Distributions from Underlying Funds or Subfunds - Total usfr-ime:IncomeDistributionsUnderlyingFundsSubfundsReceivableDividendsInterest Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 33-35
1160 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncomeEarnedOptions String xbrli:item duration TRUE Income Earned Options usfr-ime:IncomeEarnedOptions Standard SEC SEC Form N-1A
1161 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeExpensesAbstract String abstract xbrli:item duration TRUE Statement of Operations Statement of Operations Increase or decrease in assets or liabilities during the period resulting from delivery of goods, rendering services, or other activities constituting the entity's central operations.   usfr-pte:IncomeExpensesAbstract Standard SEC Regulation S-X 5 3
1161 usfr-pte:IncomeExpensesAbstract Standard SEC Regulation S-X 5 3
1162 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncomeFromAffiliates Monetary xbrli:item Credit duration TRUE Income from Affiliates Income from Affiliates Income from Affiliates - Total usfr-ime:IncomeFromAffiliates Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 33-35
1163 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncomeFromAffiliatesAbstract String abstract xbrli:item duration TRUE Income from Affiliates Income from Affiliates usfr-ime:IncomeFromAffiliatesAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 33-35
1164 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeLossContinuingOperations Monetary xbrli:item Credit duration TRUE Income/(Loss) from Continuing Operations Income (Loss) from Continuing Operations Revenues and expenses after tax arising from the ongoing operations of the business. usfr-pte:IncomeLossContinuingOperations
1165 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeLossContinuingOperationsBeforeIncomeTaxes Monetary xbrli:item Credit duration TRUE Income/(Loss) from Continuing Operations Before Income Taxes Income Before Income Taxes Income/(Loss) from Continuing Operations Before Income Taxes - Total Sum of operating profit and nonoperating income/(expense). usfr-pte:IncomeLossContinuingOperationsBeforeIncomeTaxes Standard SEC Regulation S-X Rule 7 4 8 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1166 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeLossContinuingOperationsPerDilutedShare Decimal xbrli:item duration TRUE Income/(Loss) from Continuing Operations Per Diluted Share Income (Loss) from Continuing Operations Income/(loss) from Continuing Operations per Diluted Share. usfr-pte:IncomeLossContinuingOperationsPerDilutedShare Standard Financial Accounting Standards Board FAS  128 36 http://www.fasb.org/pdf/fas128.pdf 35462
1167 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeLossContinuingOperationsPerOutstandingShare Decimal xbrli:item duration TRUE Income/(Loss) from Continuing Operations Per Outstanding Share Income (Loss) from Continuing Operations Income/(loss) from Continuing Operations per Outstanding Share. usfr-pte:IncomeLossContinuingOperationsPerOutstandingShare Standard Financial Accounting Standards Board FAS  128 36 http://www.fasb.org/pdf/fas128.pdf 35462
1168 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeLossDiscontinuedOperations Monetary xbrli:item Credit duration TRUE Income/(Loss) from Discontinued Operations Income (Loss) from Discontinued Operations Income/(loss) of a business segment that has been discontinued at year end or will be discontinued shortly after year end. usfr-pte:IncomeLossDiscontinuedOperations Standard SEC Regulation S-X Rule 7 4 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1169 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeLossDiscontinuedOperationsNetTaxEffect Monetary xbrli:item Credit duration TRUE Income/(Loss) from Discontinued Operations, Net of Tax Effect Income (Loss) from Discontinued Operations, Net of Tax Effect Income/(Loss) from Discontinued Operations, Net of Tax Effect - Total Income/(loss), net of tax, of a business segment that has been discontinued at year end or will be discontinued shortly after year end. usfr-pte:IncomeLossDiscontinuedOperationsNetTaxEffect
1170 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeLossDiscontinuedOperationsNetTaxEffectAbstract String abstract xbrli:item duration TRUE Income/(Loss) from Discontinued Operations, Net of Tax Income/(Loss) from Discontinued Operations, Net of Tax The aggregate amount for income (loss) earned by held-for-sale components of the reporting entity and gain (loss) from the components disposed of during an accounting period, net of the allocated income tax effects  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:IncomeLossDiscontinuedOperationsNetTaxEffectAbstract
1171 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeLossDispositionDiscontinuedOperations Monetary xbrli:item Credit duration TRUE Income/(Loss) from Disposition of Discontinued Operations Income (Loss) from Disposition of Discontinued Operations Income/(Loss) from Disposition of Discontinued Operations - Total Income/(loss) from disposing of a business segment that has been discontinued at year end or will be discontinued shortly after year end. usfr-pte:IncomeLossDispositionDiscontinuedOperations
1172 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeLossDispositionDiscontinuedOperationsAbstract String abstract xbrli:item duration TRUE Income/(Loss) from Disposition of Discontinued Operations, Net of Tax Effect Income/(Loss) from Disposition of Discontinued Operations, Net of Tax Effect The aggregate amount for income (loss) earned by held-for-sale components of the reporting entity and gain (loss) from the components disposed of during an accounting period, net of the allocated income tax effects  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:IncomeLossDispositionDiscontinuedOperationsAbstract
1173 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeLossDispositionDiscontinuedOperationsPerDilutedShare Decimal xbrli:item duration TRUE Income/(Loss) from Discontinued Operations Per Diluted Share Income (Loss) from Discontinued Operations Income/(loss) from Disposition of Discontinued Operations per Diluted Share. usfr-pte:IncomeLossDispositionDiscontinuedOperationsPerDilutedShare Standard Financial Accounting Standards Board FAS  128 37 http://www.fasb.org/pdf/fas128.pdf 35462
1174 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeLossDispositionDiscontinuedOperationsPerOutstandingShare Decimal xbrli:item duration TRUE Income/(Loss) from Discontinued Operations Per Outstanding Share Income (Loss) from Discontinued Operations Income/(loss) from Disposition of Discontinued Operations per Outstanding Share. usfr-pte:IncomeLossDispositionDiscontinuedOperationsPerOutstandingShare Standard Financial Accounting Standards Board FAS  128 36 http://www.fasb.org/pdf/fas128.pdf 35462
1175 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeLossDuringPhaseOutPeriod Monetary xbrli:item Credit duration TRUE Income/(Loss) During Phase Out Period Income (Loss) During Phase Out Period Gross income/(loss) from disposing of a business segment that has been discontinued at year end or will be discontinued shortly after year end. usfr-pte:IncomeLossDuringPhaseOutPeriod
1176 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeLossExtraordinaryItemsNetTaxEffectPerDilutedShare Decimal xbrli:item duration TRUE Income/(Loss) from Extraordinary Items, Net of Tax Effect, Per Diluted Share Income (Loss) from Extraordinary Items, Net of Tax Effect Income/(loss) from Extraordinary Items, net of tax effect, per Diluted Share. usfr-pte:IncomeLossExtraordinaryItemsNetTaxEffectPerDilutedShare Standard Financial Accounting Standards Board FAS  128 37 http://www.fasb.org/pdf/fas128.pdf 35462
1177 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeLossExtraordinaryItemsNetTaxEffectPerOutstandingShare Decimal xbrli:item duration TRUE Income/(Loss) from Extraordinary Items, Net of Tax Effect, Per Outstanding Share Income (Loss) from Extraordinary Items, Net of Tax Effect Income/(loss) from Extraordinary Items, net of tax effect, per Outstanding Share. usfr-pte:IncomeLossExtraordinaryItemsNetTaxEffectPerOutstandingShare Standard Financial Accounting Standards Board FAS  128 37 http://www.fasb.org/pdf/fas128.pdf 35462
1178 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncomeLossInvestmentOperationsPerShare Decimal xbrli:item duration TRUE Income/(Loss) from Investment Operations Per Share Income/(Loss) from Investment Operations Per Share Income/(Loss) from Investment Operations Per Share - Total usfr-ime:IncomeLossInvestmentOperationsPerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66 b
1178 usfr-ime:IncomeLossInvestmentOperationsPerShare Standard SEC SEC Form N-1A 9
1179 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncomeLossInvestmentOperationsPerShareAbstract String abstract xbrli:item duration TRUE Income/(Loss) from Investment Operations Per Share Operating Income/(Loss) usfr-ime:IncomeLossInvestmentOperationsPerShareAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66 b
1180 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeStatementRelatedNotesAbstract String abstract xbrli:item duration TRUE Income Statement Related Notes Income Statement Related Notes The footnote disclosures related to Income Statement items/transactions, e.g. reconciliation between basic EPS and diluted EPS  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:IncomeStatementRelatedNotesAbstract
1181 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxesAmountOperatingLossesTaxCreditCarryforwards Monetary xbrli:item duration TRUE Tax Reconciliation - Operating Loss/Tax Credit Carryforwards Amount of Operating Losses/Tax Credit Carryforwards The amount of operating losses and tax credit carryforwards for tax purposes. usfr-pte:IncomeTaxesAmountOperatingLossesTaxCreditCarryforwards Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
1182 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxesDeferredTaxLiabilityNotRecognized String xbrli:item instant TRUE Income Taxes - Deferred Tax Liability Not Recognized usfr-pte:IncomeTaxesDeferredTaxLiabilityNotRecognized Standard FASB I27 143
1182 usfr-pte:IncomeTaxesDeferredTaxLiabilityNotRecognized Standard FASB 109 44
1183 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxesEffectiveIncomeTaxRateReconciliation String xbrli:item duration TRUE Income Taxes - Effective Income Tax Rate Reconciliation Effective Income Tax Rate Reconciliation Disclose the effective income tax rate reconciliation for the reconciliation of statutory rates to effective rates. usfr-pte:IncomeTaxesEffectiveIncomeTaxRateReconciliation Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
1184 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxesEnterpriseWithConsolidatedTaxReturn String xbrli:item instant TRUE Income Taxes - Enterprise With Consolidated Tax Return usfr-pte:IncomeTaxesEnterpriseWithConsolidatedTaxReturn Standard FASB C51 108 A
1184 usfr-pte:IncomeTaxesEnterpriseWithConsolidatedTaxReturn Standard FASB I27 148
1184 usfr-pte:IncomeTaxesEnterpriseWithConsolidatedTaxReturn Standard FASB 109 49
1185 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxesExpirationDatesOperatingLossesTaxCreditCarryforwards String xbrli:item duration TRUE Income Taxes - Expiration Dates of Operating Losses/Tax Credit Carryforwards Expiration Dates of Operating Losses/Tax Credit Carryforwards The amounts and expiration dates of operating loss and tax credit carryforwards for tax purposes are required to be disclosed.  Separately disclose any portion of the valuation allowance for deferred tax assets for which subsequently recognized tax benefits will be allocated to reduce goodwill or other noncurrent intangible assets of an acquired company or directly to contributed capital. The amounts of operating loss and tax credit carryforwards for tax purposes are also required to be disclosed.
The expiration dates of operating losses and tax credit carryforwards for tax purposes.		 usfr-pte:IncomeTaxesExpirationDatesOperatingLossesTaxCreditCarryforwards
1186 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxesGovernmentGrants Monetary xbrli:item Credit duration TRUE Tax Reconciliation - Government Grants Government Grants Amount of government grants received usfr-pte:IncomeTaxesGovernmentGrants
1187 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxesIncomeTaxExpenseBenefitReconciliation String xbrli:item duration TRUE Income Taxes - Income Tax Expense/(Benefit) Reconciliation Income Tax Expense (Benefit) Reconciliation The reconciliation of the income tax expense attributed to continuing operations to the amount of income tax expense that would result if the domestic federal statutory tax rates is applied to income from continuing operations.  usfr-pte:IncomeTaxesIncomeTaxExpenseBenefitReconciliation Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
1187 usfr-pte:IncomeTaxesIncomeTaxExpenseBenefitReconciliation Standard SEC Regulation S-X Rule 4 8 (h) (1)-(2)
1188 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxesInsideBasisDifferencesWithinForeignSubsidiaries String xbrli:item instant TRUE Income Taxes - Inside Basis Differences Within Foreign Subsidiaries usfr-pte:IncomeTaxesInsideBasisDifferencesWithinForeignSubsidiaries Standard FASB 93-16
1189 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxesInvestmentTaxCredit String xbrli:item duration TRUE Income Taxes - Investment Tax Credit Investment Tax Credit Disclosures include the method(s) of accounting for investment credit, the amounts of investment credit used in determining income tax expense, and amounts of unused investment credit. usfr-pte:IncomeTaxesInvestmentTaxCredit
1190 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxesNetChangeTaxValuationAllowance Monetary xbrli:item duration TRUE Income Taxes - Net Change in Tax Valuation Allowance Net Change in Tax Valuation Allowance The amount of net change in the tax valuation allowance. usfr-pte:IncomeTaxesNetChangeTaxValuationAllowance
1191 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxesNote String xbrli:item duration TRUE Income Taxes Note Income Taxes Income taxes’ components usually include  tax accruals, net deferred tax liability or asset, valuation allowance, and income tax expense.  For net deferred tax liability or assets recognized in the balance sheet, disclosures include:  the total of all deferred tax liabilities, the total of all deferred tax assets, and the total valuation allowance recognized for deferred tax assets. Other disclosures often include 1) the valuation allowance net change for the year, 2) the amount of income tax expense or benefit allocated to continuing operations, discontinued operations, extraordinary items, the cumulative effect of accounting changes, prior period adjustments, gains and losses included in comprehensive income but excluded from net income, and capital transactions for each year for which those items are presented, 3) the components of income tax expense attributable to continuing operations (e.g. current tax expense or benefit, deferred tax expense, benefits of operating loss carryforward, investment tax credits), 4) types of temporary differences that resulted in deferred tax asset or liability, 5) reconciliation of income tax expense between continuing operations and domestic federal statutory tax rates (public companies only.  Private companies only disclose significant reconciling items), 6) expiration dates of loss and tax credit carryforwards and 7) for SEC only, federal, foreign and other income taxes should be stated separately for each major component (current and deferred).  For an entity that is part of a group that files a consolidated tax return, disclose the method by which the consolidated amount of current and deferred tax expense is allocated to members of the group and the nature and effect of any changes in that method.  Whenever a deferred tax liability is not recognized disclose:  (a) a description of the types and amount of temporary differences for which a deferred tax liability has not been recognized and the types of events that would cause those temporary differences to become taxable, (b) the amount of the unrecognized deferred tax liability for temporary differences related to investments in foreign subsidiaries and foreign corporate joint ventures, and (c) the amount of the unrecognized deferred tax liability for temporary differences other than foreign investments.  For public enterprises not subject to income taxes disclose that fact and the net difference between the tax bases and the reported amounts of the enterprise's assets and liabilities.  For an entity that is part of a group that files a consolidated tax return, disclose the method by which the consolidated amount of current and deferred tax expense is allocated to members of the group and the nature and effect of any changes in that method. usfr-pte:IncomeTaxesNote Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
1192 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxesOperatingLossesTaxCreditCarryforwards String xbrli:item duration TRUE Income Taxes - Operating Losses and Tax Credit Carryforwards - Description Operating Losses and Tax Credit Carryforwards Description of the operating losses and tax credit carryforwards for tax purposes. usfr-pte:IncomeTaxesOperatingLossesTaxCreditCarryforwards
1193 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxesPaid Monetary xbrli:item duration TRUE Income Taxes Paid Income Taxes Paid If the indirect method is used, amounts of income taxes paid during the period shall be provided in related disclosures. usfr-pte:IncomeTaxesPaid
1194 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxesPayable Monetary xbrli:item Credit instant TRUE Income Taxes Payable Income Taxes Payable Unpaid obligation of all income taxes. usfr-pte:IncomeTaxesPayable Standard Financial Accounting Standards Board FAS  60 59 http://www.fasb.org/pdf/fas60.pdf 30103
1194 usfr-pte:IncomeTaxesPayable Standard Financial Accounting Standards Board FAS  109 31 d http://www.fasb.org/pdf/fas109.pdf 33635
1195 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxesPublicEnterprisesNotSubjectIncomeTax String xbrli:item instant TRUE Income Taxes - Public Enterprises Not Subject to Income Tax usfr-pte:IncomeTaxesPublicEnterprisesNotSubjectIncomeTax Standard FASB I27 142
1195 usfr-pte:IncomeTaxesPublicEnterprisesNotSubjectIncomeTax Standard FASB 109 43
1196 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxesReceivableNet Monetary xbrli:item Debit instant TRUE Income Taxes Receivable, Net Income Taxes Receivable, Net Amounts due from taxing authorities related to the payment of income taxes, net of uncollectible amounts usfr-pte:IncomeTaxesReceivableNet Standard FASB Statement of Financial Accounting Standard (FAS) 109
1196 usfr-pte:IncomeTaxesReceivableNet Standard FASB Accounting Principles Board Opinion (APB) 25
1196 usfr-pte:IncomeTaxesReceivableNet Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1197 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncomeTaxFederalStatutoryRate Monetary xbrli:item duration TRUE Income Tax at Federal Statutory Rate Income Tax at Federal Statutory Rate The income tax calculated by applying federal statutory tax rates to the reporting entity's income before income tax usfr-pte:IncomeTaxFederalStatutoryRate Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
1198 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncreaseDecreaseAccountsReceivableSecuritization Monetary xbrli:item duration TRUE Increase/(Decrease) in Accounts Receivable from Securitization Increase (Decrease) in Accounts Receivable Securitization The amount of change in accounts receivable securitization. usfr-fste:IncreaseDecreaseAccountsReceivableSecuritization
1199 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncreaseDecreaseAccruedInvestmentIncome Monetary xbrli:item duration TRUE Increase/(Decrease) in Accrued Investment Income Increase/(Decrease) in Accrued Investment Income The net change in income earned from investment but not yet received during an accounting period usfr-fste:IncreaseDecreaseAccruedInvestmentIncome
1200 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncreaseDecreaseAmountsDueFromAffiliatesCurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due From Affiliates - Current Due from Affiliates The net change in 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:IncreaseDecreaseAmountsDueFromAffiliatesCurrent
1201 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncreaseDecreaseAmountsDueFromOfficersStockholders Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due From Officers/Stockholders Amounts Due From Officers/Stockholders The net change in receivables to be collected from reporting entity's executives and owners during an accounting period usfr-fste:IncreaseDecreaseAmountsDueFromOfficersStockholders
1202 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncreaseDecreaseAmountsDueFromOfficersStockholdersCurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due From Officers/Stockholders - Current Due from Officers/Stockholders The net change in current receivables (due within one year or one operating cycle) to be collected from reporting entity's executives and owners during an accounting period usfr-pte:IncreaseDecreaseAmountsDueFromOfficersStockholdersCurrent
1203 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncreaseDecreaseAmountsDueToOfficersStockholdersCurrent Monetary xbrli:item duration TRUE Increase/(Decrease) in Amounts Due To Officers/Stockholders - Current Due to Officers/Stockholders The net change in current obligations (due within one year or one operating cycle) owed to reporting entity's executives and owners during an accounting period usfr-pte:IncreaseDecreaseAmountsDueToOfficersStockholdersCurrent
1204 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncreaseDecreaseAmountsDueToRelatedPartiesCurrentAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Amounts Due To Related Parties Due to Related Parties The net change in aggregate amount for current obligations (due within one year or one operating cycle) owed to all related parties where one party can exercise control or significant influence over another party (including affiliates, owners/officers and their immediate families, pension trusts, etc.)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:IncreaseDecreaseAmountsDueToRelatedPartiesCurrentAbstract
1205 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseCallOptionsWritten Monetary xbrli:item Credit duration TRUE Increase/(Decrease) in Call Options Written usfr-ime:IncreaseDecreaseCallOptionsWritten Standard FASB Statement of Financial Accounting Standard 95 27-28
1205 usfr-ime:IncreaseDecreaseCallOptionsWritten Standard SEC Regulation S-X 6 7 7
1206 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseCapitalShareTransactions Monetary xbrli:item Credit duration TRUE Fund Share Transactions Fund Share Transactions - Total usfr-ime:IncreaseDecreaseCapitalShareTransactions Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 d
1206 usfr-ime:IncreaseDecreaseCapitalShareTransactions Standard SEC Regulation S-X 6 9 4
1207 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseCollateralForSecuritiesLoaned Monetary xbrli:item Debit duration TRUE Increase/(Decrease) in Collateral for Securities Loaned usfr-ime:IncreaseDecreaseCollateralForSecuritiesLoaned Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 85
1207 usfr-ime:IncreaseDecreaseCollateralForSecuritiesLoaned Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 57-64
1207 usfr-ime:IncreaseDecreaseCollateralForSecuritiesLoaned Standard FASB Statement of Financial Accounting Standard 95 27-28
1208 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncreaseDecreaseDeferredAcquisitionCosts Monetary xbrli:item duration TRUE Increase/(Decrease) in Deferred Acquisition Costs (DAC) Change in DAC Increase/(Decrease) in Deferred Acquisition Costs (DAC) - Total Increase/(Decrease) in Deferred Acquisition Costs (DAC) - Total The net change in DAC during an accounting period, i.e., the capitalized costs incurred during the insurance policy acquisition process; such costs should be amortized over the life of the policy usfr-fste:IncreaseDecreaseDeferredAcquisitionCosts Standard Current Text IN6 166-167
1208 usfr-fste:IncreaseDecreaseDeferredAcquisitionCosts Standard Financial Accounting Standards Board FAS  60 60 c http://www.fasb.org/pdf/fas60.pdf 30103
1208 usfr-fste:IncreaseDecreaseDeferredAcquisitionCosts Standard Financial Accounting Standards Board FAS  97 27 http://www.fasb.org/pdf/fas97.pdf 32112
1209 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncreaseDecreaseDeferredAcquisitionCostsAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Deferred Acquisition Costs (DAC) Change in DAC The net change in DAC during an accounting period, i.e., the capitalized costs incurred during the insurance policy acquisition process; such costs should be amortized over the life of the policy  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:IncreaseDecreaseDeferredAcquisitionCostsAbstract Standard Current Text IN6 166-167
1209 usfr-fste:IncreaseDecreaseDeferredAcquisitionCostsAbstract Standard Financial Accounting Standards Board FAS  60 60 c http://www.fasb.org/pdf/fas60.pdf 30103
1209 usfr-fste:IncreaseDecreaseDeferredAcquisitionCostsAbstract Standard Financial Accounting Standards Board FAS  97 27 http://www.fasb.org/pdf/fas97.pdf 32112
1210 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncreaseDecreaseDeposits Monetary xbrli:item duration TRUE Increase/(Decrease) in Deposits (Excluding Deposits Purchased or Sold) Increase/Decrease in Deposit Balances Increase/Decrease in deposit balances (excluding deposits purchased/sold) usfr-fste:IncreaseDecreaseDeposits
1211 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncreaseDecreaseDividendsReceivable Monetary xbrli:item duration TRUE Increase/(Decrease) in Dividends Receivable The net change in the beginning and end of period Dividends Receivable Balances. usfr-fste:IncreaseDecreaseDividendsReceivable
1212 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncreaseDecreaseFederalHomeLoanBankStock Monetary xbrli:item duration TRUE Increase/(Decrease) in Federal Home Loan Bank Stock Federal Home Loan Bank Stock Increase/(Decrease) in Federal Home Loan Bank Stock - Total Increase/(Decrease) in Federal Home Loan Bank Stock - Total The net change in the value (cost) of Federal Home Loan Bank stocks held by the reporting entity usfr-fste:IncreaseDecreaseFederalHomeLoanBankStock
1213 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncreaseDecreaseFederalHomeLoanBankStockAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Federal Home Loan Bank Stock Federal Home Loan Bank Stock The net change in the value (cost) of Federal Home Loan Bank stocks held by the reporting entity  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:IncreaseDecreaseFederalHomeLoanBankStockAbstract
1214 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncreaseDecreaseInsuranceReservesNet Monetary xbrli:item duration TRUE Increase/(Decrease) in Insurance Reserves, Net Change in Net Insurance Reserves Increase/(Decrease) in Insurance Reserves, Net - Total Increase/(Decrease) in Insurance Reserves, Net - Total The net change in the reserves for future losses and loss adjustments due to unsettled claims usfr-fste:IncreaseDecreaseInsuranceReservesNet Standard AICPA SOP 94-5 11-Oct
1214 usfr-fste:IncreaseDecreaseInsuranceReservesNet Standard AICPA SOP  5-Jan .10-.11
1215 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncreaseDecreaseInsuranceReservesNetAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Insurance Reserves, Net Change in Net Insurance Reserves The net change in the reserves provided by insurance companies for future losses and loss adjustments due to unsettled claims  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:IncreaseDecreaseInsuranceReservesNetAbstract Standard AICPA SOP 94-5 11-Oct
1215 usfr-fste:IncreaseDecreaseInsuranceReservesNetAbstract Standard AICPA SOP  5-Jan .10-.11
1216 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncreaseDecreaseInterestDividendsReceivableAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Interest and Dividends Receivable Change in Interest and Dividends Receivable Net change in Interest and Dividends Receivable during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:IncreaseDecreaseInterestDividendsReceivableAbstract
1217 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseInUnrealizedAppreciationDepreciationForeignCurrencyTransactions Monetary xbrli:item Credit duration TRUE Increase/(Decrease) in Unrealized Appreciation/(Depreciation) - Foreign Currency Transactions Foreign Currency Transactions usfr-ime:IncreaseDecreaseInUnrealizedAppreciationDepreciationForeignCurrencyTransactions Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 47, 48
1217 usfr-ime:IncreaseDecreaseInUnrealizedAppreciationDepreciationForeignCurrencyTransactions Standard SEC Regulation S-X 6 4
1217 usfr-ime:IncreaseDecreaseInUnrealizedAppreciationDepreciationForeignCurrencyTransactions Standard SEC Regulation S-X 6 7 7
1218 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseInUnrealizedAppreciationDepreciationFuturesContracts Monetary xbrli:item Credit duration TRUE Increase/(Decrease) in Unrealized Appreciation/(Depreciation) - Futures Contracts Futures Contracts usfr-ime:IncreaseDecreaseInUnrealizedAppreciationDepreciationFuturesContracts Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 47, 48
1218 usfr-ime:IncreaseDecreaseInUnrealizedAppreciationDepreciationFuturesContracts Standard SEC Regulation S-X 6 4
1218 usfr-ime:IncreaseDecreaseInUnrealizedAppreciationDepreciationFuturesContracts Standard SEC Regulation S-X 6 7 7
1219 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseInUnrealizedAppreciationDepreciationInvestments Monetary xbrli:item Credit duration TRUE Increase/(Decrease) in Unrealized Appreciation/(Depreciation) - Investments Increase/(Decrease) in Unrealized Appreciation/(Depreciation) - Investments usfr-ime:IncreaseDecreaseInUnrealizedAppreciationDepreciationInvestments Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 85
1219 usfr-ime:IncreaseDecreaseInUnrealizedAppreciationDepreciationInvestments Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 57-64
1219 usfr-ime:IncreaseDecreaseInUnrealizedAppreciationDepreciationInvestments Standard FASB Statement of Financial Accounting Standard 95 27-28
1220 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseInUnrealizedAppreciationDepreciationSwapContract Monetary xbrli:item Credit duration TRUE Increase/(Decrease) in Unrealized Appreciation/(Depreciation) - Swap Contracts Swap Contracts usfr-ime:IncreaseDecreaseInUnrealizedAppreciationDepreciationSwapContract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 47, 48
1220 usfr-ime:IncreaseDecreaseInUnrealizedAppreciationDepreciationSwapContract Standard SEC Regulation S-X 6 7 7
1221 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseNetAssetsApplicableCommonShareholdersOperationsNet Monetary xbrli:item Credit duration TRUE Increase/(Decrease) in Net Assets (Applicable to Common Shareholders) from Operations, Net usfr-ime:IncreaseDecreaseNetAssetsApplicableCommonShareholdersOperationsNet Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 53
1221 usfr-ime:IncreaseDecreaseNetAssetsApplicableCommonShareholdersOperationsNet Standard FASB Statement of Financial Accounting Standard 95 28
1221 usfr-ime:IncreaseDecreaseNetAssetsApplicableCommonShareholdersOperationsNet Standard SEC Regulation S-X 6 7 9
1222 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseNetAssetsOperationsNet Monetary xbrli:item Credit duration TRUE Increase/(Decrease) in Net Assets from Operations, Net Increase/(Decrease) in Net Assets from Operations, Net The sum of net investment income or loss and net realized and unrealized gain or loss on investments and foreign currency .
 usfr-ime:IncreaseDecreaseNetAssetsOperationsNet
1223 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseNetAssetValuePerShare Decimal xbrli:item duration TRUE Increase/(Decrease) in Net Asset Value Per Share Increase/(Decrease) in Net Asset Value Per Share usfr-ime:IncreaseDecreaseNetAssetValuePerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66
1224 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseOtherAssetsAbstract Monetary xbrli:item Credit duration TRUE Increase/(Decrease) in Other Assets usfr-ime:IncreaseDecreaseOtherAssetsAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 85
1224 usfr-ime:IncreaseDecreaseOtherAssetsAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 57-64
1224 usfr-ime:IncreaseDecreaseOtherAssetsAbstract Standard FASB Statement of Financial Accounting Standard 95 27-28
1225 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreasePayableUponReturnSecuritiesLoaned Monetary xbrli:item Debit duration TRUE Increase/(Decrease) in Payable Upon Return of Securities Loaned usfr-ime:IncreaseDecreasePayableUponReturnSecuritiesLoaned Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 85
1225 usfr-ime:IncreaseDecreasePayableUponReturnSecuritiesLoaned Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 57-64
1225 usfr-ime:IncreaseDecreasePayableUponReturnSecuritiesLoaned Standard FASB Statement of Financial Accounting Standard 95 27-28
1226 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncreaseDecreaseProvisionRestructuringChanges Monetary xbrli:item duration TRUE Increase/(Decrease) in Provision for Restructuring Increase/(Decrease) in Provision for Restructuring Increase/(Decrease) in Provision for Restructuring - Total The change over the period in the reserve balance for restructuring charges. usfr-pte:IncreaseDecreaseProvisionRestructuringChanges
1227 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncreaseDecreaseProvisionRestructuringReservesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Provision for Restructuring Increase/(Decrease) in Provision for Restructuring Change in the estimated liability  for the cost associated with the exit or disposal of an activity. Changes resulting from a revision to either the timing or the amount of estimated cash flows shall be recognized as an adjustment to the liability in the period of the change and reported in the same line item(s) in the income statement (statement of activities) used when the related costs were recognized initially. Changes due to the passage of time shall be recognized as an increase in the carrying amount of the liability and as an expense.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:IncreaseDecreaseProvisionRestructuringReservesAbstract Standard Financial Accounting Standards Board FAS  146 6 http://www.fasb.org/pdf/fas146.pdf 37408
1228 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseRealizedGainLossInvestments Monetary xbrli:item duration TRUE Increase/(Decrease) in Realized Gain/(Loss) - Investments Increase/(Decrease) in Realized Gain/(Loss) - Investments usfr-ime:IncreaseDecreaseRealizedGainLossInvestments Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 85
1228 usfr-ime:IncreaseDecreaseRealizedGainLossInvestments Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 57-64
1228 usfr-ime:IncreaseDecreaseRealizedGainLossInvestments Standard FASB Statement of Financial Accounting Standard 95 27-28
1229 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncreaseDecreaseTradingSecurities Monetary xbrli:item duration TRUE Increase/(Decrease) in Trading Securities Increase/(Decrease) in Trading Securities The net change in aggregate amount for trading securities which are held by the reporting entity with intention for resale in the near future usfr-fste:IncreaseDecreaseTradingSecurities
1230 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseUnrealizedAppreciationDepreciation Monetary xbrli:item Credit duration TRUE Increase/(Decrease) in Unrealized Appreciation/(Depreciation) Increase/(Decrease) in Unrealized Appreciation/(Depreciation) Increase/(Decrease) in Unrealized Appreciation/(Depreciation) - Total usfr-ime:IncreaseDecreaseUnrealizedAppreciationDepreciation Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 47-48
1231 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseUnrealizedAppreciationDepreciationDelayedDeliveryCommitments Monetary xbrli:item Credit duration TRUE Increase/(Decrease) in Unrealized Appreciation/(Depreciation) - Delayed Delivery Commitments Delayed Delivery Commitments usfr-ime:IncreaseDecreaseUnrealizedAppreciationDepreciationDelayedDeliveryCommitments Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 47, 48
1231 usfr-ime:IncreaseDecreaseUnrealizedAppreciationDepreciationDelayedDeliveryCommitments Standard SEC Regulation S-X 6 7 7
1232 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseUnrealizedAppreciationDepreciationForeignCurrencyTranslation Monetary xbrli:item Credit duration TRUE Increase/(Decrease) in Unrealized Appreciation/(Depreciation) - Foreign Currency Translation Foreign Currency Translation usfr-ime:IncreaseDecreaseUnrealizedAppreciationDepreciationForeignCurrencyTranslation Standard SEC Regulation S-X 6 7 7
1233 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseUnrealizedAppreciationDepreciationInvestmentSecurities Monetary xbrli:item Credit duration TRUE Increase/(Decrease) in Unrealized Appreciation/(Depreciation) - Investment Securities Increase/(Decrease) in Unrealized Appreciation/(Depreciation) - Investment Securities usfr-ime:IncreaseDecreaseUnrealizedAppreciationDepreciationInvestmentSecurities Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 47, 48
1233 usfr-ime:IncreaseDecreaseUnrealizedAppreciationDepreciationInvestmentSecurities Standard SEC Regulation S-X 6 7 7
1234 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IncreaseDecreaseUnrealizedAppreciationDepreciationWhenIssuedSalesCommitments Monetary xbrli:item Credit duration TRUE Increase/(Decrease) in Unrealized Appreciation/(Depreciation) - When-Issued Sales Commitments When-Issued Sales usfr-ime:IncreaseDecreaseUnrealizedAppreciationDepreciationWhenIssuedSalesCommitments Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 47, 48
1234 usfr-ime:IncreaseDecreaseUnrealizedAppreciationDepreciationWhenIssuedSalesCommitments Standard SEC Regulation S-X 6 7 7
1235 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncreaseDecreaseValueBusinessAcquired Monetary xbrli:item duration TRUE Increase/(Decrease) in Value of Business Acquired (VOBA) Change in VOBA Increase/(Decrease) in Value of Business Acquired (VOBA) - Total Increase/(Decrease) in Value of Business Acquired (VOBA) - Total usfr-fste:IncreaseDecreaseValueBusinessAcquired Standard Emerging Issues Task Force EITF 92-9
1236 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncreaseDecreaseValueBusinessAcquiredAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Value of Business Acquired (VOBA) Change in VOBA The net change in VOBA (included in deferred policy acquisition costs) resulted from acquisition during an accounting period   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:IncreaseDecreaseValueBusinessAcquiredAbstract Standard Emerging Issues Task Force EITF 92-9
1237 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncreaseEquityDueSharesIssuedSubsidiary Monetary xbrli:item Credit duration TRUE Increase in Equity Due to Shares Issued by Subsidiary Increase Due to Shares Issued by Subsidiary Total value of shares issued by a subsidiary. usfr-pte:IncreaseEquityDueSharesIssuedSubsidiary Standard Accounting Principles Board APB 12 10
1237 usfr-pte:IncreaseEquityDueSharesIssuedSubsidiary Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
1237 usfr-pte:IncreaseEquityDueSharesIssuedSubsidiary Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1237 usfr-pte:IncreaseEquityDueSharesIssuedSubsidiary Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1238 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncreaseEquityDueSharesRemainingBeIssuedAcquisition Monetary xbrli:item Credit duration TRUE Increase in Equity Due to Shares Remaining to be Issued in Acquisition Increase Due to Shares Remaining to be Issued in Acquisition Total value of shares remaining to be issued by an entity in an acquisition. usfr-pte:IncreaseEquityDueSharesRemainingBeIssuedAcquisition Standard Accounting Principles Board APB 12 10
1238 usfr-pte:IncreaseEquityDueSharesRemainingBeIssuedAcquisition Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
1238 usfr-pte:IncreaseEquityDueSharesRemainingBeIssuedAcquisition Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1238 usfr-pte:IncreaseEquityDueSharesRemainingBeIssuedAcquisition Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1239 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IncreaseFinanceReceivables Monetary xbrli:item duration TRUE Increase/(Decrease) in Finance Receivables Increase in Finance Receivables The net change in the beginning and end of period finance receivables balances.   usfr-pte:IncreaseFinanceReceivables
1240 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncreaseMortgageServicingRights Monetary xbrli:item duration TRUE Payments to Acquire Mortgage Servicing Rights (MSR) Increase in Mortgage Servicing Rights Increases in Mortgage Servicing Rights usfr-fste:IncreaseMortgageServicingRights
1241 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncurredClaimClaimAdjustmentExpensesRelatedCurrent Monetary xbrli:item Debit duration TRUE Incurred Claim and Claim Adjustment Expenses Related to Current Year Incurred Claim and Claim Adjustment Expenses Related to Current Year Incurred Claim and Claim Adjustment Expenses Related to Current Year Encompasses All Claim and Claim Adjustment Expenses Related to Claims That Occurred During the Current Year. usfr-fste:IncurredClaimClaimAdjustmentExpensesRelatedCurrent Standard AICPA SOP 94-5 11-Oct
1241 usfr-fste:IncurredClaimClaimAdjustmentExpensesRelatedCurrent Standard AICPA SOP  5-Jan .10-.11
1242 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncurredClaimClaimAdjustmentExpensesRelatedPrior Monetary xbrli:item Debit duration TRUE Incurred Claim and Claim Adjustment Expenses Related to Prior Years Incurred Claim and Claim Adjustment Expenses Related to Prior Years Incurred Claim and Claim Adjustment Expenses Related to Prior Years Encompasses All Claim and Claim Adjustment Expenses Associated With Claims That Occurred in Prior Years. usfr-fste:IncurredClaimClaimAdjustmentExpensesRelatedPrior Standard AICPA SOP 94-5 11-Oct
1242 usfr-fste:IncurredClaimClaimAdjustmentExpensesRelatedPrior Standard AICPA SOP  5-Jan .10-.11
1243 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncurredClaimExpenses Monetary xbrli:item Debit duration TRUE Incurred Claim Expenses Total Incurred Claim Expenses Incurred Claim Expenses - Total Incurred Claim Expenses - Total Total Incurred Claim Expenses For Both Current and Prior Years usfr-fste:IncurredClaimExpenses Standard AICPA SOP 94-5 11-Oct
1243 usfr-fste:IncurredClaimExpenses Standard AICPA SOP  5-Jan .10-.11
1244 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IncurredClaimExpensesAbstract String abstract xbrli:item duration TRUE Incurred Claim Expenses Incurred Claim Expenses The amount of expenses incurred associated with claims  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:IncurredClaimExpensesAbstract Standard AICPA SOP 94-5 11-Oct
1245 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IndirectMethodOperatingResultsNote String xbrli:item duration TRUE Indirect Method of Operating Results Note Indirect Method of Operating Results If the direct method of reporting cash flows is used, the reconciliation of net income to net cash flows from operating activities that would have been reported had the indirect method been used.  Also include information about all investing and financing activities that affect recognized assets or liabilities but do not result in cash receipts or payments.  This label may also include disclosure of cash flows from investing activities, the gross cash flows from purchases, sales, and maturities of available-for-sale securities and separately for held-to-maturity securities. Cash flows from purchases, sales, and maturities of trading securities shall be classified as cash flows from operating activities and may be reported net.  usfr-pte:IndirectMethodOperatingResultsNote
1246 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IndustryAssociatedRisk String xbrli:item duration TRUE Industry Associated Risk Industry Associated Risk Disclose risks and uncertainties that could significantly affect the amounts reported in the financial statements in the near term. Such risks can arise from the nature of the entity's operations, the use of estimates in the preparation of the financial statements, and concentrations in certain aspects of the entity's business. usfr-ime:IndustryAssociatedRisk
1247 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InsuranceAssessmentsNote String xbrli:item duration TRUE Insurance Assessments Note Insurance Assessments If the liability recorded for insurance assessments has been discounted, disclose: (a) the undiscounted amounts of the liability, (b) any related asset for premium tax offsets or policy surcharges, and (c) the discount rate used.  If the liability recorded for insurance assessments has not been discounted, disclose: (a) the amount of the liability, (b) any related asset for premium tax offsets or policy surcharges, (c) the periods over which the assessments are expected to be paid, and (d) the period over which the recorded premium tax offsets or policy surcharges are expected to be realized. usfr-pte:InsuranceAssessmentsNote
1248 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InsuranceCommissions Monetary xbrli:item Debit duration TRUE Insurance Commissions Insurance Commissions The commissions paid to agents to generate insurance policies usfr-fste:InsuranceCommissions
1249 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssets String xbrli:item duration TRUE Intangible Assets Note Intangible Assets In the year of adoption of FAS 142:  Also any deferred credit (negative goodwill) related to an excess of fair value over cost (amortized in accordance with APB 16), and equity method goodwill.  Disclose adjusted earnings per share amounts for all periods presented.                              Companies that report segment information in accordance with FAS 131 should disclose the preceding information about goodwill in total and for each reportable segment as well any significant changes in the allocation of goodwill by reportable segment. If any portion of goodwill has not yet been allocated to a reporting unit at the date the financial statements are issued, disclose the unallocated amount and the reasons therefore. 
In the period of adoption, and until all periods presented are accounted for in accordance with FAS 142, disclose:  (1) income before extraordinary items,  net income and earnings per share for all periods presented adjusted to a) exclude amortization expense recognized in those periods related to intangible assets (e.g. goodwill) that are no longer being amortized, b) reflect changes in amortization periods as required. and (2) reconciliation of reported net income to the adjusted net income.  For intangible assets acquired either individually or with a group of assets that do not constitute a business, disclose in total and by major intangible asset class the amount assigned, the amount of any significant residual value, and the weighted-average amortization period for amortizable intangible assets,  (b) for intangible assets not subject to amortization, the amount assigned and (c) the amount of research and development assets acquired and written off in the period.  Disclosures for intangible assets include: (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) the total carrying amount and the carrying amount for each major intangible asset class not subject to amortization, and (c) the changes in the carrying amount of goodwill (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain or loss on disposal of a reporting unit).  For each impairment loss recognized related to an intangible asset, disclose:  (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported under FAS 131.  For each goodwill impairment loss recognized, disclose:  (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons therefore.		 usfr-pte:IntangibleAssets Standard FASB 142
1249 usfr-pte:IntangibleAssets Standard 16
1250 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsAccumulatedAmortizationMajorClass String xbrli:item instant TRUE Accumulated Amortization - Intangible Assets - by Major Class Accumulated Amortization - by Major Class The accumulated amortization by major intangible asset class for intangible assets subject to amortization  usfr-pte:IntangibleAssetsAccumulatedAmortizationMajorClass
1251 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsAggregateAmountGoodwillAcquired Monetary xbrli:item Debit instant TRUE Aggregate Amount of Goodwill Acquired Goodwill Acquired The aggregate amount of goodwill acquired. usfr-pte:IntangibleAssetsAggregateAmountGoodwillAcquired
1252 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsAmortizationExpense Monetary xbrli:item Debit duration TRUE Intangible Assets - Amortization Expense Intangible Assets - Amortization Expense A recognized intangible asset shall be amortized over its useful life to the reporting entity unless that life is determined to be indefinite.  If an intangible asset has a finite useful life, but the precise length of that life is not known, that intangible asset shall be amortized over the best estimate of its useful life.  The amortization expense for intangible assets shall be presented in income statement line items within continuing operations. usfr-pte:IntangibleAssetsAmortizationExpense
1253 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsAmountImpairmentLossExcludingGoodwill Monetary xbrli:item Debit instant TRUE Intangible Assets (Excluding Goodwill) - Amount of Impairment Loss Impairment Loss - Excluding Goodwill The amount of the impairment loss related to an intangible asset (excluding goodwill) usfr-pte:IntangibleAssetsAmountImpairmentLossExcludingGoodwill
1254 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsCopyrightsDescription String xbrli:item duration TRUE Copyrights - Description Description The gross amount of any copyright intangible assets usfr-pte:IntangibleAssetsCopyrightsDescription
1255 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsCustomerListsDescription String xbrli:item duration TRUE Customer Lists - Description Description The gross amount of customer lists intangible assets usfr-pte:IntangibleAssetsCustomerListsDescription
1256 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsCustomerRelationshipsDescription String xbrli:item duration TRUE Customer Relationships - Description Customer Relationships The gross amount of customer relationship intangible assets usfr-pte:IntangibleAssetsCustomerRelationshipsDescription
1257 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsExcludingGoodwillAbstract String abstract xbrli:item instant TRUE Intangible Assets (Excluding Goodwill) Intangible Assets (Excluding Goodwill) The aggregate net carrying value (cost adjusted for amortization and impairment loss) for all long-lived assets without physical forms except for Goodwill  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:IntangibleAssetsExcludingGoodwillAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 142
1257 usfr-pte:IntangibleAssetsExcludingGoodwillAbstract Standard Financial Accounting Standards Board FAS  142 11, 42 http://www.fasb.org/pdf/fas142.pdf 37043
1258 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsExcludingGoodwillNet Monetary xbrli:item Debit instant TRUE Intangible Assets (Excluding Goodwill) Intangible Assets (Excluding Goodwill) Intangible Assets (Excluding Goodwill) - Total All assets, excluding Goodwill and financial assets, that lack physical substance, net of accumulated amortization. usfr-pte:IntangibleAssetsExcludingGoodwillNet Standard FASB Statement of Financial Accounting Standard (FAS) 142
1259 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedAbstract String abstract xbrli:item instant TRUE Finite-Lived Intangible Assets - Finite The aggregate net carrying value (costs adjusted for amortization and impairment) for all the intangible assets (long-lived assets without physical forms) with limited benefit period (e.g. set by law or contract); the costs for such intangibles should be amortized over their useful life but not exceeding 40 years.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:IntangibleAssetsFiniteLivedAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 142
1260 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedComputerSoftware Monetary xbrli:item Debit instant TRUE Finite-Lived - Computer Software Computer Software Capitalized cost of internally developed software. usfr-pte:IntangibleAssetsFiniteLivedComputerSoftware
1261 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedContractualRights Monetary xbrli:item Debit instant TRUE Finite-Lived - Contractual Rights Contractual Rights Agreement between two or more parties whereby each party promises to do, or not to do, something; a transaction involving two or more individuals, whereby each has reciprocal rights to demand performance of what is promised and which is deemed to have a finite beneficial life. usfr-pte:IntangibleAssetsFiniteLivedContractualRights Standard FASB Statement of Financial Accounting Standard (FAS) 142
1262 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedCopyrights Monetary xbrli:item Debit instant TRUE Finite-Lived - Copyrights Copyrights The exclusive legal right to reproduce an original creation, such as textual material, work of art or software, for a period specified by legislation. usfr-pte:IntangibleAssetsFiniteLivedCopyrights Standard FASB Statement of Financial Accounting Standard (FAS) 142
1263 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedCustomerLists Monetary xbrli:item Debit instant TRUE Finite-Lived - Customer Lists Customer Lists List of customers of an acquired entity. usfr-pte:IntangibleAssetsFiniteLivedCustomerLists Standard FASB Statement of Financial Accounting Standard (FAS) 142
1264 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedCustomerRelationships Monetary xbrli:item Debit instant TRUE Finite-Lived - Customer Relationships Customer Relationships The net value (original value adjusted for amortization and write-off) assigned to the purchased good/strong relationship established with customers; it is classified as intangible asset with limited useful life and should be amortized over 40 years or less usfr-pte:IntangibleAssetsFiniteLivedCustomerRelationships Standard FASB Statement of Financial Accounting Standard (FAS) 142
1265 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedDistributionRights Monetary xbrli:item Debit instant TRUE Finite-Lived - Distribution Rights Distribution Rights A legal right to distribute a product or products, often within specific geographical areas or supply channels, which has a finite beneficial life. usfr-pte:IntangibleAssetsFiniteLivedDistributionRights Standard FASB Statement of Financial Accounting Standard (FAS) 142
1266 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedFranchiseRights Monetary xbrli:item Debit instant TRUE Finite-Lived - Franchise Rights Franchise Rights The net carrying value (original costs adjusted for amortization and impairment) for the rights acquired through contract by the reporting entity (franchisee) to operate business (e.g. sell goods, provide service) in the counterparty (franchisor's) name. usfr-pte:IntangibleAssetsFiniteLivedFranchiseRights Standard FASB Statement of Financial Accounting Standard (FAS) 142
1267 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedGross Monetary xbrli:item Debit instant TRUE Finite-Lived, Gross Intangible Assets - Finite, Gross Finite - Lived, Gross - Total The aggregate original costs for all the intangible assets with finite useful life usfr-pte:IntangibleAssetsFiniteLivedGross Standard FASB Statement of Financial Accounting Standard (FAS) 142
1268 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedLicenseAgreements Monetary xbrli:item Debit instant TRUE Finite-Lived - License Agreements License Agreements The net carrying value (original costs adjusted for amortization and impairment) for the rights acquired through agreements between the reporting entity and government so that the reporting entity may operate business by using public properties (e.g. radio broadcasting license) usfr-pte:IntangibleAssetsFiniteLivedLicenseAgreements Standard FASB Statement of Financial Accounting Standard (FAS) 142
1269 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedMediaContent Monetary xbrli:item Debit instant TRUE Finite-Lived - Media Content Media Content Channels of communication that serve many diverse functions such as offering a variety of entertainment with either mass or specialized appeal, communicating news and information, or displaying advertising messages. usfr-pte:IntangibleAssetsFiniteLivedMediaContent Standard FASB Statement of Financial Accounting Standard (FAS) 142
1270 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedNet Monetary xbrli:item Debit instant TRUE Finite-Lived, Net Intangible Assets - Finite, Net The aggregate costs for all the intangible assets with finite useful life, net of cumulative amortizations and impairment loss usfr-pte:IntangibleAssetsFiniteLivedNet Standard FASB Statement of Financial Accounting Standard (FAS) 142
1271 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedNoncompeteAgreements Monetary xbrli:item Debit instant TRUE Finite-Lived - Noncompete Agreements NonCompete Agreements Legal agreement in which an entity is prevented from selling goods or providing services within  specified criteria (geographic, product line, industry, etc.).  usfr-pte:IntangibleAssetsFiniteLivedNoncompeteAgreements Standard FASB Statement of Financial Accounting Standard (FAS) 142
1272 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedOther Monetary xbrli:item Debit instant TRUE Finite-Lived - Other Other Intangible Assets Intangible assets with a finite beneficial life not otherwise defined. usfr-pte:IntangibleAssetsFiniteLivedOther Standard FASB Statement of Financial Accounting Standard (FAS) 142
1273 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedPatents Monetary xbrli:item Debit instant TRUE Finite-Lived - Patents Patents The exclusive legal right to make, use, and sell an invention for a period specified by law. usfr-pte:IntangibleAssetsFiniteLivedPatents Standard FASB Statement of Financial Accounting Standard (FAS) 142
1274 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedRoyalty Monetary xbrli:item Debit instant TRUE Finite-Lived - Royalty Royalty Share of a product, or of the proceeds there from, reserved by an owner for permitting another to exploit and use his property;  rental paid to the original owner of property based on a percentage of profit or production.  It is often used for mining leases of natural resources, conveyances, as well as literary works, inventions, and other intellectual productions. usfr-pte:IntangibleAssetsFiniteLivedRoyalty Standard FASB Statement of Financial Accounting Standard (FAS) 142
1275 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedTradeNames Monetary xbrli:item Debit instant TRUE Finite-Lived - Trade Names Trade Names The net carrying value (original purchase/developing costs adjusted for amortization and impairment) for Trade Name which makes the products/service of reporting entity distinguishable; such intangible assets may be protected by registration with US Patent Office usfr-pte:IntangibleAssetsFiniteLivedTradeNames Standard FASB Statement of Financial Accounting Standard (FAS) 142
1276 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFiniteLivedTradeSecrets Monetary xbrli:item Debit instant TRUE Finite-Lived - Trade Secrets Trade Secrets The net carrying value for Trade Secrets which protects the reporting entity's unique technology/knowledge in its field of business so as to obtain competitive advantage; it can be used indefinitely until such technology/knowledge become common among competitors usfr-pte:IntangibleAssetsFiniteLivedTradeSecrets Standard FASB Statement of Financial Accounting Standard (FAS) 142
1277 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFranchiseRights Monetary xbrli:item Debit instant TRUE Franchise Rights Franchise Rights A contractual privilege, often exclusive, granted by one person to another permitting the sale of a product, use of a trade name or provision of a service within a specified territory and/or in a specified manner. usfr-pte:IntangibleAssetsFranchiseRights
1278 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFranchiseRightsDescription String xbrli:item duration TRUE Franchise Rights - Description Description The gross amount of the franchise rights intangible assets usfr-pte:IntangibleAssetsFranchiseRightsDescription
1279 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsFutureFiveYearsEstimatedTotalAmortizationExpense String xbrli:item duration TRUE Future Five Years Estimated Total Amortization Expense Future Five Years Estimated Total Amortization Expense The estimated total amortization expense for each of the five succeeding fiscal years for intangible assets subject to amortization  usfr-pte:IntangibleAssetsFutureFiveYearsEstimatedTotalAmortizationExpense
1280 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsGoodwill Monetary xbrli:item Debit instant TRUE Goodwill Goodwill Amount paid in excess of the value assigned to the identifiable net assets acquired. usfr-pte:IntangibleAssetsGoodwill
1281 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsGoodwillDescription String xbrli:item duration TRUE Goodwill - Description Description The gross amount of the goodwill intangible assets usfr-pte:IntangibleAssetsGoodwillDescription
1282 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsGoodwillNet Monetary xbrli:item Debit instant TRUE Goodwill, Net Goodwill, Net The net carrying value (costs adjusted for impairment loss) for Goodwill, which can only be recognized during business acquisition when purchase method is used; the recognized amount should equal to the excess value of purchase price over net identifiable assets acquired usfr-pte:IntangibleAssetsGoodwillNet
1283 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsGrossAmortizableIntangibleAssetsAmount Monetary xbrli:item Debit instant TRUE Gross Amortizable Intangible Assets Amount Gross Amortizable Intangible Assets Gross Amortizable Intangible Assets Amount - Total The gross carrying amount  in total for intangible assets subject to amortization  usfr-pte:IntangibleAssetsGrossAmortizableIntangibleAssetsAmount
1284 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsGrossAmortizableIntangibleAssetsAmountMajorClass String xbrli:item instant TRUE Gross Amortizable Intangible Assets Amount - by Major Class Gross Amortizable Intangible Assets Amount - by Major Class The gross carrying amount by major intangible asset class for intangible assets subject to amortization  usfr-pte:IntangibleAssetsGrossAmortizableIntangibleAssetsAmountMajorClass
1285 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsIndefiniteLivedContractualRights Monetary xbrli:item Debit instant TRUE Indefinite-Lived - Contractual Rights Contractual Rights Agreement between two or more parties whereby each party promises to do, or not to do, something; a transaction involving two or more individuals, whereby each has reciprocal rights to demand performance of what is promised which is deemed to have an indefinite beneficial life. usfr-pte:IntangibleAssetsIndefiniteLivedContractualRights Standard FASB Statement of Financial Accounting Standard (FAS) 142
1286 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsIndefiniteLivedExcludingGoodwill Monetary xbrli:item Debit instant TRUE Indefinite-Lived (Excluding Goodwill) Intangible Assets - Indefinite Indefinite - Lived (Excluding Goodwill) - Total The aggregate carrying value adjusted for impairment loss for the all the intangible assets (long-lived assets without physical forms) with unlimited benefit period except for Goodwill; the costs for such intangibles are not subject to amortization  usfr-pte:IntangibleAssetsIndefiniteLivedExcludingGoodwill Standard FASB Statement of Financial Accounting Standard (FAS) 142
1287 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsIndefiniteLivedExcludingGoodwillAbstract String abstract xbrli:item instant TRUE Indefinite-Lived (Excluding Goodwill) Intangible Assets - Indefinite The aggregate carrying value adjusted for impairment loss for the all the intangible assets (long-lived assets without physical forms) with unlimited benefit period except for Goodwill; the costs for such intangibles are not subject to amortization   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:IntangibleAssetsIndefiniteLivedExcludingGoodwillAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 142
1288 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsIndefiniteLivedFranchiseRights Monetary xbrli:item Debit instant TRUE Indefinite-Lived - Franchise Rights Franchise Rights A contractual privilege, often exclusive, granted by one person to another permitting the sale of a product, use of a trade name or provision of a service within a specified territory and/or in a specified manner which has an indefinite period of benefit. usfr-pte:IntangibleAssetsIndefiniteLivedFranchiseRights Standard FASB Statement of Financial Accounting Standard (FAS) 142
1289 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsIndefiniteLivedLicenses Monetary xbrli:item Debit instant TRUE Indefinite-Lived - License Agreements Licenses Legal permission to doing a particular thing, exercising a certain privilege, or pursuing a particular business or occupation and which is deemed to have an indefinite beneficial life. usfr-pte:IntangibleAssetsIndefiniteLivedLicenses Standard FASB Statement of Financial Accounting Standard (FAS) 142
1290 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsIndefiniteLivedOther Monetary xbrli:item Debit instant TRUE Indefinite-Lived - Other Other Intangible Assets Intangible assets with an indefinite beneficial life not otherwise defined. usfr-pte:IntangibleAssetsIndefiniteLivedOther Standard FASB Statement of Financial Accounting Standard (FAS) 142
1291 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsIndefiniteLivedTrademarks Monetary xbrli:item Debit instant TRUE Indefinite-Lived - Trademarks Trademarks Business name, symbol or other device or style that is trademarked and has an indefinite beneficial life. usfr-pte:IntangibleAssetsIndefiniteLivedTrademarks Standard FASB Statement of Financial Accounting Standard (FAS) 142
1292 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsIndefiniteLivedTradeNames Monetary xbrli:item Debit instant TRUE Indefinite-Lived - Trade Names Trade Names Business name that may or may not be trademarked with an indefinite beneficial life. usfr-pte:IntangibleAssetsIndefiniteLivedTradeNames Standard FASB Statement of Financial Accounting Standard (FAS) 142
1293 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsIndefiniteLivedTradeSecrets Monetary xbrli:item Debit instant TRUE Indefinite-Lived - Trade Secrets Trade Secrets Any formula, pattern, machine, or process of manufacturing used in a business that may give the user a competitive advantage; plan or process, tool, mechanism, or compound known only to its owner and those of its employees to whom it is necessary to disclose it and which is deemed to have an indefinite beneficial life. usfr-pte:IntangibleAssetsIndefiniteLivedTradeSecrets Standard FASB Statement of Financial Accounting Standard (FAS) 142
1294 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsLicensesDescription String xbrli:item duration TRUE Licenses - Description Description The gross amount of the license intangible assets usfr-pte:IntangibleAssetsLicensesDescription
1295 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsNet Monetary xbrli:item Debit instant TRUE Intangible Assets, Net Intangible Assets, Net Intangible Assets, Net - Total Assets, excluding financial assets, that lack physical substance, net of accumulated amortization. usfr-pte:IntangibleAssetsNet Standard FASB Statement of Financial Accounting Standard (FAS) 142
1296 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsNetAbstract String abstract xbrli:item instant TRUE Intangible Assets Intangible Assets The aggregate net carrying value (costs adjusted for amortization and impairment loss) for all the long-lived assets that may provide future economic benefits to the reporting entity but possess no physical forms, including copyrights, trademarks, patents, goodwill, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:IntangibleAssetsNetAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 142
1297 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsNonCompeteAgreementsDescription String xbrli:item duration TRUE Noncompete Agreements - Description Description The gross amount of the Noncompete agreements- intangible assets usfr-pte:IntangibleAssetsNonCompeteAgreementsDescription
1298 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsOtherIntangibleAssetsDescription String xbrli:item duration TRUE Other Intangible Assets - Description Description The gross amount of other intangible assets usfr-pte:IntangibleAssetsOtherIntangibleAssetsDescription
1299 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsPatentsDescription String xbrli:item duration TRUE Patents - Description Description The gross amount of patent intangible assets usfr-pte:IntangibleAssetsPatentsDescription
1300 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsTrademarksDescription String xbrli:item duration TRUE Trademarks - Description Description The gross amount of trademarks intangible assets usfr-pte:IntangibleAssetsTrademarksDescription
1301 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsUnamortizedIntangibleAssetsCarryingAmount Monetary xbrli:item Debit instant TRUE Unamortized Intangible Assets - Total Carrying Amount Unamortized Intangible Assets - Total Carrying Amount The total carrying amount for intangible assets not subject to amortization. usfr-pte:IntangibleAssetsUnamortizedIntangibleAssetsCarryingAmount
1302 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 IntangibleAssetsUnamortizedIntangibleAssetsCarryingAmountEachMajorClass String xbrli:item instant TRUE Unamortized Intangible Assets - Carrying Amount for Each Major Class Unamortized Intangible Assets - Carrying Amount for Each Major Class The carrying amount by each major intangible asset class for intangible assets not subject to amortization. usfr-pte:IntangibleAssetsUnamortizedIntangibleAssetsCarryingAmountEachMajorClass
1303 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestBearingAccruedInterestPayable String xbrli:item instant TRUE Interest Bearing - Accrued Interest Payable  Interest Bearing - Accrued Interest Payable  Accrued interest payable in the amount for each classification of deposits including, interest-bearing. usfr-fste:InterestBearingAccruedInterestPayable Standard OTS Code of Federal Regulations, Title 12 (CFR, Title 12) 563c 103 I 15
1304 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestBearingDepositsBanks Monetary xbrli:item Debit instant TRUE Interest Bearing Deposits in Banks Interest Bearing Deposits in Banks Interest Bearing deposits are funds deposited  with banks for relatively short periods of time (generally less than one year). These deposits are usually made when the maturity  of deposit liabilities do not match liquidity requirements. The difference between a deposit and loan  is that a deposit is available to everyone with quoted maturities and rates, the maturity is for less than a year, and there is no consideration of credit worthiness of the depository organization. usfr-fste:InterestBearingDepositsBanks Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 4 6
1304 usfr-fste:InterestBearingDepositsBanks Standard SEC Regulation S-X (SX) Rule 9 3 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1305 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestCreditedPolicyOwnerAccountsNonCash Monetary xbrli:item duration TRUE Interest Credited to Policy Owner Accounts Interest Credited to Policy Owner Accounts Interest credited to policy owner accounts is reported in the income statement and needs to be removed from net income to arrive at cash provided by (used in) operations.  usfr-fste:InterestCreditedPolicyOwnerAccountsNonCash
1306 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InterestDividendsLoansOtherDebtEquityOtherEntities Monetary xbrli:item duration TRUE Cash Interest and Dividends Received on Loans to, Other Debt and Equity of Other Entities Interest and Dividends on Loans to, Other Debt of, and Equity of Other Entities Cash Interest and Dividends Received on Loans to, Other Debt and Equity of Other Entities - Total The total interest and dividends received in the period from loans to, other debt of, and equity of other entities. usfr-pte:InterestDividendsLoansOtherDebtEquityOtherEntities
1307 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InterestDividendsLoansOtherDebtEquityOtherEntitiesAbstract String abstract xbrli:item duration TRUE Cash Interest and Dividends Received on Loans to, Other Debt and Equity of Other Entities Cash Interest and Dividends Received on Loans to, Other Debt of, and Equity of Other Entities Operating cash receipt category used to prepare statement of cash flows under direct method; reflecting the aggregate amount for cash interests (dividends) received on loans/debts (equity) of other entities during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:InterestDividendsLoansOtherDebtEquityOtherEntitiesAbstract
1308 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InterestDividendsPayableShortPosition Monetary xbrli:item Credit instant TRUE Interest and Dividends Payable on Short Position Interest and Dividends Payable on Short Position - Total Amount of dividends and interest payable on the fund's short positions. usfr-ime:InterestDividendsPayableShortPosition
1309 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InterestDividendsPayableShortPositionAbstract String abstract xbrli:item instant TRUE Interest and Dividends Payable on Short Position usfr-ime:InterestDividendsPayableShortPositionAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 23
1310 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InterestExpense Monetary xbrli:item Debit duration TRUE Interest Expense Interest Expense Interest Expense - Total Interest expense on deposits, long-term debt and all other borrowings. usfr-pte:InterestExpense
1311 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InterestExpenseAbstract String abstract xbrli:item duration TRUE Interest Expense Interest Expense The aggregate amount for interest expense incurred (e.g. cost paid for loan borrowed) during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:InterestExpenseAbstract Standard SEC Rule 5 3
1312 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseBorrowings Monetary xbrli:item Debit duration TRUE Interest Expense - Borrowings Borrowings Interest Expense - Borrowings - Total Interest Expense - Borrowings - Total Total interest expense for borrowings. usfr-fste:InterestExpenseBorrowings
1313 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseBorrowingsAbstract String abstract xbrli:item duration TRUE Interest Expense - Borrowings Borrowings The total amount of interest expenses incurred on the borrowings owed by the reporting entity  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:InterestExpenseBorrowingsAbstract
1314 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseCertificatesDeposit100000More Monetary xbrli:item Debit duration TRUE Interest Expense - Certificates of Deposit - $100,000 or More Time Deposits of $100,000 or more Interest expense in time deposits of $100,000 or more in domestic offices.   usfr-fste:InterestExpenseCertificatesDeposit100000More Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 13 39
1314 usfr-fste:InterestExpenseCertificatesDeposit100000More Standard AICPA Statement of Position (SOP) 6-Jan 14 (e)
1314 usfr-fste:InterestExpenseCertificatesDeposit100000More Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 6 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1314 usfr-fste:InterestExpenseCertificatesDeposit100000More Standard SEC Regulation S-X (SX) Rule 9 4 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1315 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseCertificatesDepositLessThan100000 Monetary xbrli:item Debit duration TRUE Interest Expense - Certificates of Deposit - Less Than $100,000 Time Deposits Interest expense in time deposits less than $100,000 in domestic offices.   usfr-fste:InterestExpenseCertificatesDepositLessThan100000
1316 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseCommercialPaper Monetary xbrli:item Debit duration TRUE Interest Expense - Commercial Paper Commercial Paper Interest expense on commercial paper.  usfr-fste:InterestExpenseCommercialPaper Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 7 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1317 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InterestExpenseCustomerDepositsNoncurrent Monetary xbrli:item Debit duration TRUE Interest Expense - Customer Deposits Customer Deposits usfr-pte:InterestExpenseCustomerDepositsNoncurrent Standard SEC Rule 5 3
1318 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InterestExpenseDebt Monetary xbrli:item Debit duration TRUE Interest Expense - Debt Interest on Debt The interest expense paid for money borrowed usfr-pte:InterestExpenseDebt Standard SEC Rule 5 3
1319 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseDeposits Monetary xbrli:item Debit duration TRUE Interest Expense - Deposits Deposits Interest Expense - Deposits - Total Interest Expense - Deposits - Total Interest expense on the following for deposits in domestic offices:  (1) transaction accounts (NOW, ATS accounts, and telephone and preauthorized transfer accounts), (2) nontransaction accounts, (3) savings deposits, (4) money market accounts, (5) time deposits of $100,000 or more, and (6) time deposits of less than $100,000.  Also include the interest expense on all deposits in foreign offices. usfr-fste:InterestExpenseDeposits Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 6 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1319 usfr-fste:InterestExpenseDeposits Standard SEC Regulation S-X (SX) Rule 9 4 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1320 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseDepositsAbstract String abstract xbrli:item duration TRUE Interest Expense - Deposits Deposits The total interest expense incurred on deposits (money received from customers which are to be returned upon contract completion or as partial prepayment for goods/services to be provided in the future) during an accounting period usfr-fste:InterestExpenseDepositsAbstract
1321 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseDomesticDeposits Monetary xbrli:item Debit duration TRUE Interest Expense - Domestic Deposits Domestic Deposits Interest Expense - Domestic Deposits - Total Interest Expense - Domestic Deposits - Total Interest expense on the following for deposits in domestic offices:  (1) transaction accounts (NOW, ATS accounts, and telephone and preauthorized transfer accounts), (2) nontransaction accounts, (3) savings deposits, (4) money market accounts (5) time deposits of $100,000 or more, and (6) time deposits of less than $100,000. usfr-fste:InterestExpenseDomesticDeposits Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 6 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1321 usfr-fste:InterestExpenseDomesticDeposits Standard SEC Regulation S-X (SX) Rule 9 4 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1322 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseDomesticDepositsAbstract String abstract xbrli:item duration TRUE Interest Expense - Domestic Deposits Domestic Deposits The total interest expense incurred on fund amount provided by all deposits at U.S. domestic offices during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:InterestExpenseDomesticDepositsAbstract
1323 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseFederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchased Monetary xbrli:item Debit duration TRUE Interest Expense - Federal Funds Purchased and Securities Sold Under Agreements to Repurchased Federal Funds Purchased and Securities Sold Under Agreements to Repurchased Interest Expense - Federal Funds Purchased and Securities Sold Under Agreements to Repurchased - Total Interest Expense - Federal Funds Purchased and Securities Sold Under Agreements to Repurchased - Total Gross expense of federal funds purchased and securities sold under agreements to repurchase.  Do not deduct from the gross expense reported in this item. However, if amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the Balance Sheet, in accordance with FASB Interpretation No. 41, the income and expense from these agreements may be reported on a net basis. usfr-fste:InterestExpenseFederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchased Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 7 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1324 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseFederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchasedAbstract String abstract xbrli:item duration TRUE Interest Expense - Federal Funds Purchased and Securities Sold Under Agreements to Repurchased Federal Funds Purchased and Securities Sold Under Agreements to Repurchased The total interest expense incurred on Federal Funds Purchased (the immediately available funds purchased from other banks who have excess balance in federal reserve account; such funds are usually purchased on overnight basis) and Securities Sold under agreements to repurchase  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:InterestExpenseFederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchasedAbstract
1325 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseFederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchasedFederalFundsPurchased Monetary xbrli:item Debit duration TRUE Interest Expense - Federal Funds Purchased and Securities Sold Under Agreements to Repurchased - Federal Funds Purchased Federal Funds Purchased Gross expense of federal funds purchased.   usfr-fste:InterestExpenseFederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchasedFederalFundsPurchased Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 7 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1326 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseFederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchasedSecuritiesSoldUnderAgreementsRepurchased Monetary xbrli:item Debit duration TRUE Interest Expense - Federal Funds Purchased and Securities Sold Under Agreements to Repurchased - Securities Sold Under Agreements to Repurchased Securities Sold Under Agreements to Repurchased Gross expense securities sold under agreements to repurchase.  usfr-fste:InterestExpenseFederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchasedSecuritiesSoldUnderAgreementsRepurchased Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 7 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1327 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseFederalHomeLoanBankFederalReserveBankAdvancesLongTerm Monetary xbrli:item Debit duration TRUE Interest Expense - Federal Home Loan Bank and Federal Reserve Bank Advances - Long-Term Federal Home Loan Bank and Federal Reserve Bank Advances Interest expense for long-term borrowings associated with Federal Home Loan Bank (FHLB) and Federal Reserve Bank Advances (FRB) advances. usfr-fste:InterestExpenseFederalHomeLoanBankFederalReserveBankAdvancesLongTerm 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
1328 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseFederalHomeLoanBankFederalReserveBankAdvancesShortTerm Monetary xbrli:item Debit duration TRUE Interest Expense - Federal Home Loan Bank and Federal Reserve Bank Advances - Short-Term Federal Home Loan Bank and Federal Reserve Bank Advances Interest expense for short-term borrowings associated with Federal Home Loan Bank (FHLB) and Federal Reserve Bank Advances (FRB) advances. usfr-fste:InterestExpenseFederalHomeLoanBankFederalReserveBankAdvancesShortTerm Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 7 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1329 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseForeignDeposits Monetary xbrli:item Debit duration TRUE Interest Expense - Foreign Deposits Foreign Deposits Interest expense on deposits in foreign offices, including Edge and Agreement subsidiaries and IBFs. usfr-fste:InterestExpenseForeignDeposits Standard SEC Regulation S-X (SX) Rule 9 5 (a) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#ties 8/1/2004
1330 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseLongTermBorrowings Monetary xbrli:item Debit duration TRUE Interest Expense - Long-Term Borrowings Long-Term Borrowings Interest Expense - Long-Term Borrowings - Total Interest Expense - Long-Term Borrowings - Total Interest expense for long-term borrowings including commercial paper and Federal Home Loan Bank (FHLB) and Federal Reserve Bank Advances (FRB) advances. usfr-fste:InterestExpenseLongTermBorrowings 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
1330 usfr-fste:InterestExpenseLongTermBorrowings Standard SEC Regulation S-X (SX) Rule 9 4 8 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1331 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseLongTermBorrowingsAbstract String abstract xbrli:item duration TRUE Interest Expense - Long-Term Borrowings Long-Term Borrowings The total amount of interest expenses incurred on the long-term borrowings owed by the reporting entity; e.g. Federal Home Loan Bank (FHLB) advances and Federal Reserve Bank (FRB) advances.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:InterestExpenseLongTermBorrowingsAbstract
1332 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseLongTermDebt Monetary xbrli:item Debit duration TRUE Interest Expense - Long-Term Debt Long-Term Debt Interest Expense - Long-Term Debt - Total Interest Expense - Long-Term Debt - Total The interest expense for long-term debt. usfr-fste:InterestExpenseLongTermDebt 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
1333 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseLongTermDebtAbstract String abstract xbrli:item duration TRUE Interest Expense - Long-Term Debt Long-Term Debt The aggregate amount of interest expenses incurred on the long-term debt owned by the reporting entity; e.g. long-term corporate bonds issued by the reporting entity  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:InterestExpenseLongTermDebtAbstract
1334 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseMediumTermNotes Monetary xbrli:item Debit duration TRUE Interest Expense - Medium Term Notes Medium Term Notes The interest expense for medium-term notes. usfr-fste:InterestExpenseMediumTermNotes 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
1335 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseNOWMoneyMarketAccountsSavingsDeposits Monetary xbrli:item Debit duration TRUE Interest Expense - NOW, Money Market Accounts, and Savings Deposits NOW, Money Market Accounts, and Savings Deposits Interest expense on the following for deposits in domestic offices:  (1) transaction accounts (NOW, ATS accounts, and telephone and preauthorized transfer accounts), and (2) savings deposits. usfr-fste:InterestExpenseNOWMoneyMarketAccountsSavingsDeposits Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 6 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1335 usfr-fste:InterestExpenseNOWMoneyMarketAccountsSavingsDeposits Standard SEC Regulation S-X (SX) Rule 9 4 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1336 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseOtherBorrowings Monetary xbrli:item Debit duration TRUE Interest Expense - Other Borrowings Interest Expense - Other Borrowings The interest expenses incurred on other non-major borrowings owed by the reporting entity usfr-fste:InterestExpenseOtherBorrowings
1337 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseOtherDomesticDeposits Monetary xbrli:item Debit duration TRUE Interest Expense - Domestic Deposits - Other Other Domestic Deposits Interest expense on other deposits in domestic offices. usfr-fste:InterestExpenseOtherDomesticDeposits Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 6 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1337 usfr-fste:InterestExpenseOtherDomesticDeposits Standard SEC Regulation S-X (SX) Rule 9 4 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1338 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseOtherLongTermBorrowings Monetary xbrli:item Debit duration TRUE Interest Expense - Other Long-Term Borrowings Other Long-Term Borrowings Interest expense on other long-term borrowings. usfr-fste:InterestExpenseOtherLongTermBorrowings 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
1339 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseOtherLongTermDebt Monetary xbrli:item Debit duration TRUE Interest Expense - Long-Term Debt - Other Other Long-Term Debt Interest expense associated with all other long-term debt.  Expenses include (1) Interest paid on long-term notes,  (2) Amortization of Issuance Cost. usfr-fste:InterestExpenseOtherLongTermDebt 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
1340 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseOtherShortTermBorrowings Monetary xbrli:item Debit duration TRUE Interest Expense - Short-Term Borrowings - Other Other Short-Term Borrowings Interest expense on other short-term borrowings including  usfr-fste:InterestExpenseOtherShortTermBorrowings Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 7 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1341 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseOtherTotalInterestExpense Monetary xbrli:item Debit duration TRUE Interest Expense - Other Other Interest Expense All other interest expense. Include interest accrued or paid on (1) Capital Lease Obligations, (2) other usfr-fste:InterestExpenseOtherTotalInterestExpense
1342 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseShortTermBorrowings Monetary xbrli:item Debit duration TRUE Interest Expense - Short-Term Borrowings Short-Term Borrowings Interest Expense - Short-Term Borrowings - Total Interest Expense - Short-Term Borrowings - Total Interest expense for short-term borrowings including commercial paper and Federal Home Loan Bank (FHLB) and Federal Reserve Bank Advances (FRB) advances.  usfr-fste:InterestExpenseShortTermBorrowings Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 7 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1342 usfr-fste:InterestExpenseShortTermBorrowings Standard SEC Regulation S-X (SX) Rule 9 4 7 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1343 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseShortTermBorrowingsAbstract String abstract xbrli:item duration TRUE Interest Expense - Short-Term Borrowings Short-Term Borrowings The total amount of interest expenses incurred on the short-term borrowings owed by the reporting entity; e.g. short-term sale and repurchase agreements  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:InterestExpenseShortTermBorrowingsAbstract
1344 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestExpenseSubordinatedNotesDebentures Monetary xbrli:item Debit duration TRUE Interest Expense - Subordinated Notes and Debentures Subordinated Notes and Debentures Interest expense associated with subordinated notes and debentures.  Include amortization of expenses incurred in the issuance of subordinated notes and debentures.  Capitalize such expenses, if material, and amortize them over the life of the related notes and debentures.  Exclude dividends declared or paid on limited-life preferred stock.   usfr-fste:InterestExpenseSubordinatedNotesDebentures 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
1345 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InterestIncome Monetary xbrli:item Credit duration TRUE Interest Income Interest Income Interest Income - Total Interest income received from interest-bearing assets. usfr-pte:InterestIncome
1346 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeAbstract String abstract xbrli:item duration TRUE Interest Income Total Interest Income The aggregate amount for all interest expenses incurred during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:InterestIncomeAbstract
1347 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeAvailableSaleSecurities Monetary xbrli:item Credit duration TRUE Interest Income - Available-for-Sale Securities Available-for-Sale Securities Interest income on securities available-for-sale includes (a) interest and dividends accrued on all securities, and (b) accretion of discounts and amortization of premiums.  Include interest and dividends on securities even if such securities have been lent, sold under agreements to repurchase that are treated as borrowings, or pledged as collateral for any purpose. Include interest received at the sale of securities to the extent that such interest had not already been accrued on the bank’s books. Do not deduct accrued interest included in the purchase price of securities from income on securities and do not charge to expense.  Record such interest in a separate asset account to be offset upon collection of the next interest payment.  usfr-fste:InterestIncomeAvailableSaleSecurities Standard FASB Statement of Financial Accounting Standard (FAS) 115 http://www.fasb.org/pdf/fas115.pdf 8/1/2004
1348 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InterestIncomeExpenseNet Monetary xbrli:item Credit duration TRUE Interest Income/(Expense), Net Interest Income (Expense), Net Interest Income/(Expense), Net - Total Sum of interest expense and interest income. usfr-pte:InterestIncomeExpenseNet Standard SEC Regulation S-X Rule 7 4 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1349 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InterestIncomeExpenseNetAbstract String abstract xbrli:item duration TRUE Interest Income/(Expense) Interest Income/(Expense), Net The aggregate amount for interest revenue earned (e.g. from investment in debt security or from leases) and interest expense incurred (e.g. paid for loan borrowed) during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:InterestIncomeExpenseNetAbstract Standard Regulation S-X 5 3 8
1350 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeFederalFundsSoldSecuritiesPurchasedUnderAgreementsResell Monetary xbrli:item Credit duration TRUE Interest Income - Federal Funds Sold and Securities Purchased Under Agreements to Resell Federal Funds Sold and Securities Purchased Under Agreements to Resell Interest Income - Federal Funds Sold and Securities Purchased Under Agreements to Resell - Total Interest Income - Federal Funds Sold and Securities Purchased Under Agreements to Resell - Total Gross revenue from Federal funds sold and securities purchased under agreements to resell.  However, if amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the Balance Sheet, in accordance with FASB Interpretation No. 41, the income and expense from these agreements may be reported on a net basis.   usfr-fste:InterestIncomeFederalFundsSoldSecuritiesPurchasedUnderAgreementsResell Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 4 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1351 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeFederalFundsSoldSecuritiesPurchasedUnderAgreementsResellAbstract String abstract xbrli:item duration TRUE Interest Income - Federal Funds Sold and Securities Purchased Under Agreements to Resell Federal Funds Sold and Securities Purchased Under Agreements to Resell The total interest income earned from federal funds sold (the excess balance in federal reserve account sold to other financial institutions for interests) and securities purchased under agreed to resell  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:InterestIncomeFederalFundsSoldSecuritiesPurchasedUnderAgreementsResellAbstract
1352 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeFederalFundsSoldSecuritiesPurchasedUnderAgreementsResellFederalFundsSold Monetary xbrli:item Credit duration TRUE Interest Income - Federal Funds Sold and Securities Purchased Under Agreements to Resell - Federal Funds Sold Federal Funds Sold Gross revenue from Federal funds sold.   usfr-fste:InterestIncomeFederalFundsSoldSecuritiesPurchasedUnderAgreementsResellFederalFundsSold
1353 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeFederalFundsSoldSecuritiesPurchasedUnderAgreementsResellSecuritiesPurchasedUnderAgreementsResell Monetary xbrli:item Credit duration TRUE Interest Income - Federal Funds Sold and Securities Purchased Under Agreements to Resell - Securities Purchased Under Agreements to Resell Securities Purchased Under Agreements to Resell Gross Revenue from Securities purchased under agreements to resell.  usfr-fste:InterestIncomeFederalFundsSoldSecuritiesPurchasedUnderAgreementsResellSecuritiesPurchasedUnderAgreementsResell Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 4 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1354 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeForegone Monetary xbrli:item duration TRUE Interest Income - Foregone Interest Income Foregone The total amount of foregone interest income from nonperforming assets, e.g. nonaccrual loans usfr-fste:InterestIncomeForegone
1355 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeHeldMaturitySecurities Monetary xbrli:item Credit duration TRUE Interest Income - Held-to-Maturity Securities Held-to-Maturity Securities Interest income on securities held-to-maturity includes (a) interest income accrued on all securities, and (b) accretion of discounts and amortization of premiums.  Include interest and dividends on securities even if such securities have been lent, sold under agreements to repurchase that are treated as borrowings, or pledged as collateral for any purpose. Include interest received at the sale of securities to the extent that such interest had not already been accrued on the bank’s books. Do not deduct accrued interest included in the purchase price of securities from income on securities and do not charge to expense.  Record such interest in a separate asset account to be offset upon collection of the next interest payment. usfr-fste:InterestIncomeHeldMaturitySecurities Standard FASB Statement of Financial Accounting Standard (FAS) 115 http://www.fasb.org/pdf/fas115.pdf 8/1/2004
1356 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeInterestDepositsDomesticOffices Monetary xbrli:item Credit duration TRUE Interest Income - Deposits with Domestic Offices Deposits with Domestic Offices Interest Income - Deposits with Domestic Offices - Total Interest Income - Deposits with Domestic Offices - Total Amount of interest income on domestic interest-bearing balances due from depository institutions usfr-fste:InterestIncomeInterestDepositsDomesticOffices Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1356 usfr-fste:InterestIncomeInterestDepositsDomesticOffices Standard SEC Regulation S-X (SX) Rule 9 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1357 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeInterestDepositsDomesticOfficesAbstract String abstract xbrli:item duration TRUE Interest Income - Deposits with Domestic Offices Deposits with Domestic Offices The total interest income earned from fund deposited at U.S. domestic offices during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:InterestIncomeInterestDepositsDomesticOfficesAbstract
1358 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeInterestDepositsFinancialInstitutions Monetary xbrli:item Credit duration TRUE Interest Income - Deposits with Financial Institutions Interest on Deposits with Financial Institutions Interest Income - Deposits with Financial Institutions - Total Interest Income - Deposits with Financial Institutions - Total Report all income on interest-bearing balances due from depository institutions. usfr-fste:InterestIncomeInterestDepositsFinancialInstitutions Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1358 usfr-fste:InterestIncomeInterestDepositsFinancialInstitutions Standard SEC Regulation S-X (SX) Rule 9 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1359 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeInterestDepositsFinancialInstitutionsAbstract String abstract xbrli:item duration TRUE Interest Income - Deposits with Financial Institutions Interest on Deposits with Financial Institutions The total interest income earned from fund deposited with financial institutes  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:InterestIncomeInterestDepositsFinancialInstitutionsAbstract
1360 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeInterestDepositsForeignOffices Monetary xbrli:item Credit duration TRUE Interest Income - Deposits with Foreign Offices Interest on Deposits with Foreign Offices Amount of interest income on foreign deposits. usfr-fste:InterestIncomeInterestDepositsForeignOffices Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1360 usfr-fste:InterestIncomeInterestDepositsForeignOffices Standard SEC Regulation S-X (SX) Rule 9 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1361 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeInterestMoneyMarketDeposits Monetary xbrli:item Credit duration TRUE Interest Income - Money Market Deposits Interest on Money Market Deposits Amount of interest income on money market deposits. usfr-fste:InterestIncomeInterestMoneyMarketDeposits Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1361 usfr-fste:InterestIncomeInterestMoneyMarketDeposits Standard SEC Regulation S-X (SX) Rule 9 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1362 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeInterestOtherDomesticDeposits Monetary xbrli:item Credit duration TRUE Interest Income - Other Domestic Deposits Interest on Other Domestic Deposits Amount of interest income on domestic deposits other than money market. usfr-fste:InterestIncomeInterestOtherDomesticDeposits Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1362 usfr-fste:InterestIncomeInterestOtherDomesticDeposits Standard SEC Regulation S-X (SX) Rule 9 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1363 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeLoansHeldInvestmentLeases Monetary xbrli:item Credit duration TRUE Interest Income - Loans and Leases Held for Investment Interest on Loans and Leases Held for Investment Interest Income - Loans and Leases Held for Investment - Total Interest Income - Loans and Leases Held for Investment - Total Interest, fees and similar charges levied against or associated with all assets reportable as loans, including the following: (a) interest on all assets reportable as loans extended directly, purchased from others, sold under agreements to repurchase, or pledged as collateral for any purpose, (b) all yield-related fees on loans held in the bank’s portfolio, (c) loan commitment fees recognized, (d) investigation and services charges, fees representing a reimbursement of loan processing costs, renewal and past due charges, prepayment penalties, and fees charged for the execution of mortgages or agreements securing the bank’s loans, (e) accretion of discount on acceptances, loans secured by real estate and other loans, (f) charges levied against withdrawn accounts based on the length of time the account has been overdrawn, the magnitude of the overdrawn balance, or which are otherwise equivalent to interest, and (g) lease financing receivables.  usfr-fste:InterestIncomeLoansHeldInvestmentLeases Standard FASB Statement of Financial Accounting Standard (FAS) 91 http://www.fasb.org/pdf/fas91.pdf 8/1/2004
1364 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeLoansHeldSale Monetary xbrli:item Credit duration TRUE Interest Income - Loans and Leases Held-for-Sale Interest on Loans and Leases Held-for-Sale Interest and fee income for loans held-for-sale includes: (a) interest on all assets reportable as loans extended directly, purchased from others, sold under agreements to repurchase, or pledged as collateral for any purpose, (b) all yield-related fees on loans held in the bank’s portfolio, (c) loan commitment fees recognized, (d) investigation and services charges, fees representing a reimbursement of loan processing costs, renewal and past due charges, prepayment penalties, and fees charged for the execution of mortgages or agreements securing the bank’s loans, (e) accretion of discount on acceptances, loans secured by real estate and other loans, and (f) charges levied against withdrawn accounts based on the length of time the account has been overdrawn, the magnitude of the overdrawn balance, or which are otherwise equivalent to interest. usfr-fste:InterestIncomeLoansHeldSale
1365 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeOtherInterestIncome Monetary xbrli:item Credit duration TRUE Interest Income - Other Other Interest Income Net of discount accretion and premium amortization of other interest income. Include dividend income on equity securities that do not have readily determinable fair values that are reportable in Other Assets.  Also include interest income on interest-only strips receivable (not in the form of a security) that are reportable as Other Assets.  However, exclude interest and dividends on venture capital investments (loans and securities). usfr-fste:InterestIncomeOtherInterestIncome Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1365 usfr-fste:InterestIncomeOtherInterestIncome Standard SEC Regulation S-X (SX) Rule 9 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1366 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeReceivableUnderOriginalTerms Monetary xbrli:item Credit duration TRUE Interest Income - Receivable Under Original Terms Interest Income Receivable Under Original Terms The total amount of interest income that would have been received on nonaccrual loans based on the original terms of the loans.   usfr-fste:InterestIncomeReceivableUnderOriginalTerms
1367 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeRecognized Monetary xbrli:item Credit duration TRUE Interest Income - Recognized Interest Income Recognized The total interest income recognized during an accounting period usfr-fste:InterestIncomeRecognized
1368 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeSecurities Monetary xbrli:item Credit duration TRUE Interest Income - Securities Interest Income from Securities Interest Income - Securities - Total Interest Income - Securities - Total usfr-fste:InterestIncomeSecurities Standard SEC Regulation S-X (SX) Rule 9 4 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1369 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeSecuritiesAbstract String abstract xbrli:item duration TRUE Interest Income - Securities - By Type Interest Income from Securities The total interest income earned from investment in debt/equity securities during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:InterestIncomeSecuritiesAbstract
1370 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeSecuritiesExemptFederalIncomeTaxes Monetary xbrli:item Credit duration TRUE Interest Income - Securities Exempt from Federal Income Taxes Interest Income from Securities Exempt from Federal Income Taxes  usfr-fste:InterestIncomeSecuritiesExemptFederalIncomeTaxes Standard SEC Regulation S-X (SX) Rule 9 4 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1371 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeSecuritiesSubjectFederalIncomeTax Monetary xbrli:item Credit duration TRUE Interest Income - Securities Subject to Federal Income Tax Interest Income from Securities Subject to Federal Income Tax usfr-fste:InterestIncomeSecuritiesSubjectFederalIncomeTax Standard SEC Regulation S-X (SX) Rule 9 4 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1372 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeSecuritiesTaxableExemptAbstract String abstract xbrli:item duration TRUE Interest Income - Securities - By Taxable/Exempt Interest Income - Securities - By Taxable/Exempt Detail of interest income from securities segregated into taxable interest and tax-exempt income.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:InterestIncomeSecuritiesTaxableExemptAbstract
1373 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestIncomeTradingAssets Monetary xbrli:item Credit duration TRUE Interest Income - Trading Assets Trading Assets Interest income on trading assets includes (a) interest and dividends accrued on all securities, and (b) accretion of discounts and amortization of premiums. usfr-fste:InterestIncomeTradingAssets Standard FASB Statement of Financial Accounting Standard (FAS) 115 http://www.fasb.org/pdf/fas115.pdf 8/1/2004
1373 usfr-fste:InterestIncomeTradingAssets Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1373 usfr-fste:InterestIncomeTradingAssets Standard SEC Regulation S-X (SX) Rule 9 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1374 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InterestPayable Monetary xbrli:item Credit instant TRUE Interest Payable Interest Payable Unpaid obligation of interest due to the third parties. usfr-pte:InterestPayable Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
1375 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InterestPayableShortPosition Monetary xbrli:item Credit instant TRUE Interest Payable on Short Position usfr-ime:InterestPayableShortPosition Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 26
1375 usfr-ime:InterestPayableShortPosition Standard SEC Regulation S-X 6 4 12
1376 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InterestPenaltiesEarlyWithdrawalsAccruedInterestPayable String xbrli:item instant TRUE Interest Penalties for Early Withdrawals - Accrued Interest Payable  Interest Penalties for Early Withdrawals - Accrued Interest Payable  Accrued interest payable in the amount for each classification of deposits including, interest penalties for early withdrawals.  usfr-fste:InterestPenaltiesEarlyWithdrawalsAccruedInterestPayable Standard OTS Code of Federal Regulations, Title 12 (CFR, Title 12) 563c 111 I 23
1377 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InterestRateFixedFloating Boolean xbrli:item instant TRUE Interest Rate is Fixed Interest Rate is Fixed The interest rate of a fixed income investment any be either fixed or floating.  This concept is a positive assertion that the interest rate is fixed and the fact value can be either TRUE, if the interest rate is in fact fixed, or FALSE if the interest rate is floating. usfr-ime:InterestRateFixedFloating
1378 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InterestReceived Monetary xbrli:item duration TRUE Cash Interest Received Interest Received The cash receipts from returns on loans and other debt instruments of other entities. usfr-pte:InterestReceived
1379 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InterimFinancialData String xbrli:item duration TRUE Interim Financial Data Interim Financial Data The disclosure of quarterly financial data usfr-pte:InterimFinancialData
1380 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InterimFinancialDataNote String xbrli:item duration TRUE Interim Financial Data Note Interim Financial Data Note If reported amounts differ from amounts previously reported in Form 10-Q, the differences should be reconciled, and the reason for the difference should be disclosed.
If a publicly traded company does not issue a separate fourth quarter report or disclose the results for that quarter in its annual report, disclose for the fourth quarter: disposals of a component of an entity, extraordinary items, unusual or infrequently occurring items, aggregate effect of year-end adjustments that are material to the results of the fourth quarter, and accounting changes (including restatement) of financial information.  For SEC registrants, disclose summarized quarterly operating data for the most recent two years and any subsequent interim period for which financial statements are included or required (e.g. net sales, gross profit, income before extraordinary items and cumulative effect of a change in principle, per share amounts, net income, effect of disposals of a component of an entity, extraordinary and unusual or infrequently occurring items, aggregate effect and nature of year end adjustments that are material to quarterly results, and if data are presented on other than a calendar quarter basis).		 usfr-pte:InterimFinancialDataNote
1381 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InternalUseComputerSoftware Monetary xbrli:item Debit instant TRUE Internal Use Computer Software Internal Use Computer Software Computer software programs required for revenue generating activities in the normal conduct of business. usfr-pte:InternalUseComputerSoftware Standard FASB Statement of Financial Accounting Standard (FAS) 86
1381 usfr-pte:InternalUseComputerSoftware Standard FASB Statement of Financial Accounting Standard (FAS) 142
1382 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InventoriesFinishedGoods Monetary xbrli:item Debit instant TRUE Inventories - Finished Goods Finished Goods Completed product ready for sale. usfr-pte:InventoriesFinishedGoods
1383 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InventoriesLIFOReserve Monetary xbrli:item Credit instant TRUE Inventories - LIFO Reserve LIFO Reserve The change in the dollar amount of inventory when valued on a method other than LIFO = Last In, First Out. usfr-pte:InventoriesLIFOReserve
1384 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InventoriesLongTermContractsPrograms Monetary xbrli:item Debit instant TRUE Inventories - Long - Term Contracts or Programs usfr-pte:InventoriesLongTermContractsPrograms Standard FASB B5 105
1384 usfr-pte:InventoriesLongTermContractsPrograms Standard AICPA 43 3A 4
1384 usfr-pte:InventoriesLongTermContractsPrograms Standard SEC Regulation S-X 5 2 6 a
1385 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InventoriesNet Monetary xbrli:item Debit instant TRUE Inventories, Net Inventories, Net Inventories, Net - Total Amount of total  inventory, net of any allowance usfr-pte:InventoriesNet
1386 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InventoriesNetAbstract String abstract xbrli:item instant TRUE Inventories, Net Inventories, Net The aggregate costs (may be determined by different cost-flow methods, e.g. LIFO, FIFO, weighted-average, etc.) for total inventory on hand at the end of an accounting period net of any impairment writedowns and valuation allowance reserved based on "lower-of-cost-or-market" rule  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:InventoriesNetAbstract
1387 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InventoriesRawMaterials Monetary xbrli:item Debit instant TRUE Inventories - Raw Materials Raw Materials Goods to be consumed directly or indirectly in the production of goods or services to be available-for-sale. usfr-pte:InventoriesRawMaterials
1388 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InventoriesSupplies Monetary xbrli:item Debit instant TRUE Inventories - Supplies Supplies Products used in the manufacturing process which may or may not become part of the final product . usfr-pte:InventoriesSupplies
1389 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InventoriesWorkProcess Monetary xbrli:item Debit instant TRUE Inventories - Work in Process Work in Process Partially completed products which require further processing prior to being sold. usfr-pte:InventoriesWorkProcess
1390 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InventoryClass String xbrli:item instant TRUE Inventory Class - Description Inventory Class Description of the class of inventory usfr-pte:InventoryClass Standard SEC Regulation S-X 5 2 6
1391 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InventoryClassBalance Monetary xbrli:item instant TRUE Inventory Class - Ending Balance Inventory Class Balance Ending balance for class of inventory. usfr-pte:InventoryClassBalance Standard SEC Regulation S-X 5 2 6
1392 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InventoryInventoryMajorClasses Tuple xbrli:tuple TRUE Inventory by Major Class Inventory by Major Class Listing of the amounts by  the major classes of inventories. usfr-pte:InventoryInventoryMajorClasses Standard SEC Regulation S-X 5 2 6
1393 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InventoryLongTermContracts String xbrli:item duration TRUE Long-Term Contracts Long-Term Contracts For long-term contracts, the following information should be disclosed:  1) aggregate amount of manufacturing or products costs and related deferred costs which exceeds the aggregate estimated cost of all in-process and delivered units on the basis of the estimated average cost of all units expected to be products under long-term contracts not yet complete, as well as that portion of such amount which would not be absorbed in cost of sales, 2) aggregate amount representing claims subject to uncertainty concerning realization, including nature and status of items in the amount and 3) amount of progress payments netted against inventory at balance sheet date. usfr-pte:InventoryLongTermContracts Standard SEC Regulation S-X 5 2 6 d
1393 usfr-pte:InventoryLongTermContracts Standard SEC Regulation S-X 206 0.02 b
1394 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InventoryNetFIFO Monetary xbrli:item Debit instant TRUE Inventory, Net - FIFO FIFO Inventory Inventory - FIFO - Total The aggregate costs determined by FIFO cost-flow method for inventory on hand at the end of an accounting period net of any impairment writedowns and valuation allowance reserved based on "lower-of-cost-or-market" rule usfr-pte:InventoryNetFIFO
1395 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InventoryNote String xbrli:item duration TRUE Inventory Note Inventory US GAAP Disclosures of inventory include the basis of stating inventory, the method of determining inventory cost, if inventories are stated above cost, the accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market.  Also disclosed are the major classes of inventories (such as finished goods, inventoried costs relating to long-term contracts or programs, work in process, raw materials and supplies, LIFO valuation allowance).  For LIFO inventory, disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value (for LIFO inventory), and the effect of a LIFO quantities liquidation that impacts net income.  For companies that have not fully adopted LIFO, include the extent to which LIFO is used.  For SEC registrants, if a LIFO company discloses FIFO-based supplemental income in a footnote, disclose:  (a) that LIFO results in a better matching of cost and revenues, (b) why supplemental income disclosures are provided, and (c) important assumptions in its calculation (e.g. assumed tax rates).  usfr-pte:InventoryNote
1396 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InventoryObsolescenceReserve Monetary xbrli:item Credit instant TRUE Inventory - Obsolescence Reserve Obsolescence Reserve Valuation allowance to reduce the cost of inventory due to obsolescence (e.g. normal deterioration, excess materials, out-dated materials).    usfr-pte:InventoryObsolescenceReserve
1397 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentAdvisoryAdministrativeServicesNote String xbrli:item duration TRUE Investment Advisory and Administrative Services Note Investment Advisory and Administrative Services Note Description of the funds investment advisory and administrative services relationships and fees. usfr-ime:InvestmentAdvisoryAdministrativeServicesNote
1398 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentAdvisoryFees String xbrli:item duration TRUE Investment Advisory Fee Description Investment Advisory Fees A description of the fund's investment advisory fees. usfr-ime:InvestmentAdvisoryFees
1399 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentAffiliates Monetary xbrli:item Debit instant TRUE Investment in Affiliates Investment in Affiliates Investments in related party affiliates. usfr-pte:InvestmentAffiliates
1400 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentCategory Token xbrli:item instant TRUE Investment Category Investment Category usfr-ime:InvestmentCategory Standard SEC Regulation S-X 12 12 2
1401 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentCost Monetary xbrli:item Debit instant TRUE Investment - Cost usfr-ime:InvestmentCost Standard SEC Regulation S-X 12 12 6
1402 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentDescription String xbrli:item instant TRUE Investment Description Issuer name usfr-ime:InvestmentDescription Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 38639
1402 usfr-ime:InvestmentDescription Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 18
1402 usfr-ime:InvestmentDescription Standard SEC Regulation S-X 12 12
1403 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentIncome Monetary xbrli:item Credit duration TRUE Investment Income Investment Income Investment Income - Total usfr-ime:InvestmentIncome Standard FASB Financial Accounting Concepts 6 78
1404 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentIncomeAbstract String abstract xbrli:item duration TRUE Investment Income Investment Income usfr-ime:InvestmentIncomeAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 33-35
1405 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentIncomeOther Monetary xbrli:item Credit duration TRUE Investment Income - Other Other usfr-ime:InvestmentIncomeOther Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 35
1406 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentMarketValue Monetary xbrli:item Debit instant TRUE Investment - Market usfr-ime:InvestmentMarketValue Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 85
1406 usfr-ime:InvestmentMarketValue Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 57-64
1407 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentNonConsolidatedSubsidiaries Monetary xbrli:item Debit instant TRUE Investment in Nonconsolidated Subsidiaries Investment in NonConsolidated Subsidiaries Investments in nonconsolidated subsidiaries accounted for using the equity and/or cost method. usfr-pte:InvestmentNonConsolidatedSubsidiaries Standard Accounting Principles Board APB 18
1408 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentObjective String xbrli:item duration TRUE Investment Objective usfr-ime:InvestmentObjective Standard SEC SEC Form N-1A
1409 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentRatingSource Token xbrli:item duration TRUE Investment Rating Source Investment Rating Source The source of investment ratings used by the fund. usfr-ime:InvestmentRatingSource
1410 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 Investments String xbrli:item duration TRUE Investments Note Investments Disclosure of major security types (equity, debt issued by US government agencies, corporate, foreign governments).  For securities classified as available-for-sale, disclosure often includes by each major security type the aggregate fair value and total gains or losses in other comprehensive income.  For securities classified as held-to-maturity, the following is often included by each major security type:  aggregate fair value, gross unrecognized holding gains and losses, net carrying amount, and gross gains and losses in accumulated other comprehensive income. For investments in debt securities disclose information about the contractual maturities and the fair value and net carrying amount of debt securities by the following time periods:  within 1 year, 1-5 years, 5-10 years, and after 10 years.  For each period results of operations are presented, the following is often disclosed:  1) the proceeds from sales of available-for-sale securities, 2) gross realized gains and losses, 3) the basis on which the cost of a security sold was determined, 4) gross gains and losses included in earnings from transfers of securities from the available-for-sale category into the trading category, 5) the amount of net unrealized holding gain or loss on available-for-sale securities in accumulated comprehensive income and amount reclassified out, 6) the portion of trading gains and losses in which trading securities are still held.  For sales of or transfers from securities classified as held-to-maturity, the following is often included:  net carrying amount of the security, net gain or loss in accumulated other comprehensive income that hedged forecasted acquisitions of these securities, realized or unrealized gain or loss at the date of sale or transfer, and the circumstances leading to the decision to sell or transfer the security. usfr-pte:Investments Standard SEC Regulation S-X 5 2 12
1410 usfr-pte:Investments Standard SEC Regulation S-X Rule 7 3 1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#lance 38299
1411 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InvestmentsAbstract String abstract xbrli:item instant TRUE Investments Investments The aggregate value for all investment held by the reporting entity at the financial statement date  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:InvestmentsAbstract Standard SEC Regulation S-X Rule 7 3 1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1412 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentsAdvancesAffiliates Tuple xbrli:tuple TRUE Investments in/Advances to Affiliates usfr-ime:InvestmentsAdvancesAffiliates Standard SEC Regulation S-X 12 14
1413 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentsAdvancesAffiliatesAbstract String abstract xbrli:item instant TRUE Investments in/Advances to Affiliates usfr-ime:InvestmentsAdvancesAffiliatesAbstract Standard SEC Regulation S-X 12 14
1414 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsAggregateFairValueInvestments String xbrli:item instant TRUE Investments - Aggregate Fair Value Aggregate Fair Value of Investments This label includes the aggregate fair value for available-for-sale securities disclosed by major security type, as of each date for which a statement of financial position is presented (available-for-sale and held-to-maturity).  Example securities include equity securities, debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies, debt securities issued by states of the United States and political subdivisions of the states, debt securities issued by foreign governments, corporate debt securities, mortgage-backed securities, and other debt securities. usfr-pte:InvestmentsAggregateFairValueInvestments
1415 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsAvailableSaleSecurities Tuple xbrli:tuple TRUE Available-for-Sale Securities Detail Available-for-Sale Securities Includes a description of the type of security, the fair value amount, gross unrealized holding gains and losses, and the amortized cost for available-for-sale securities. usfr-pte:InvestmentsAvailableSaleSecurities
1416 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsAvailableSaleSecuritiesAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - Amortized Cost Amortized Cost Available-for-Sale Securities - Amortized Cost - Total The amortized cost for the available-for-sale security. usfr-pte:InvestmentsAvailableSaleSecuritiesAmortizedCost
1417 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsAvailableSaleSecuritiesFairValueSecurity Monetary xbrli:item instant TRUE Available-for-Sale Securities - Fair Value Fair Value of Security The fair value amount of a specific security type that are available-for-sale  usfr-pte:InvestmentsAvailableSaleSecuritiesFairValueSecurity
1418 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsAvailableSaleSecuritiesTypeSecurity String xbrli:item instant TRUE Available-for-Sale Securities - Type Type of Security Description of the type of securities that are available-for-sale  usfr-pte:InvestmentsAvailableSaleSecuritiesTypeSecurity
1419 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsAvailableSaleSecuritiesUnrealizedHoldingGain Monetary xbrli:item Credit instant TRUE Available-for-Sale Securities - Unrealized Holding Gain/(Loss) Unrealized Holding Gain/Loss The gross unrealized holding gains and losses for the available-for-sale security. usfr-pte:InvestmentsAvailableSaleSecuritiesUnrealizedHoldingGain
1420 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentsCost Monetary xbrli:item Debit instant TRUE Investments in Securities - Cost usfr-ime:InvestmentsCost Standard SEC Regulation S-X 6 3 d
1421 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InvestmentsCurrentNoncurrent Monetary xbrli:item Debit instant TRUE Investments Investments Investments - Total Investments - Total Total of all investments held by the company usfr-fste:InvestmentsCurrentNoncurrent
1422 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentSecuritiesPurchasedSoldDescription String xbrli:item duration TRUE Investment Securities Purchased and Sold - Description Investments Purchased and Sold Description of the purchases and sales of investment securities. usfr-ime:InvestmentSecuritiesPurchasedSoldDescription
1423 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InvestmentSecurityGainsLossesDisclosures String xbrli:item duration TRUE Investment Security Gains/Losses Disclosures Note Investment Security Gains or Losses Disclosures Describe the method followed in determining the cost of investments sold (e.g., "average cost," "first-in, first-out" or "specific identification"), the amount of investment security gain or losses and the related taxes.  usfr-fste:InvestmentSecurityGainsLossesDisclosures Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 2 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1423 usfr-fste:InvestmentSecurityGainsLossesDisclosures Standard SEC Regulation S-X (SX) Rule 9 4 13 h http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1424 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InvestmentSecurityGainsLossesDisclosuresInvestmentSecurityGainsLosses Monetary xbrli:item Credit duration TRUE Investment Security Gains/Losses Disclosures - Investment Security Gains or Losses Investment Security Gains or Losses State the amount of investment security gains or losses as a separate component of other income. usfr-fste:InvestmentSecurityGainsLossesDisclosuresInvestmentSecurityGainsLosses Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 2 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1424 usfr-fste:InvestmentSecurityGainsLossesDisclosuresInvestmentSecurityGainsLosses Standard SEC Regulation S-X (SX) Rule 9 4 13 h http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1425 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InvestmentSecurityGainsLossesDisclosuresMethodDeterminingCostInvestmentsSold String xbrli:item duration TRUE Investment Security Gains/Losses Disclosures - Method of Determining Cost of Investments Sold Method of Determining Cost of Investments Sold The method followed in determining the cost of investments sold (e.g., "average cost," "first-in, first-out" or "specific identification") usfr-fste:InvestmentSecurityGainsLossesDisclosuresMethodDeterminingCostInvestmentsSold Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 2 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1425 usfr-fste:InvestmentSecurityGainsLossesDisclosuresMethodDeterminingCostInvestmentsSold Standard SEC Regulation S-X (SX) Rule 9 4 13 h http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1426 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InvestmentSecurityGainsLossesDisclosuresTaxesRelatedInvestmentSecuritiesGainsLosses Monetary xbrli:item Debit duration TRUE Investment Security Gains/Losses Disclosures - Taxes Related to Investment Securities Gains/Losses Taxes Related to Investment Securities Gains/Losses Taxes related to investment securities gains or losses. usfr-fste:InvestmentSecurityGainsLossesDisclosuresTaxesRelatedInvestmentSecuritiesGainsLosses Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 2 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1426 usfr-fste:InvestmentSecurityGainsLossesDisclosuresTaxesRelatedInvestmentSecuritiesGainsLosses Standard SEC Regulation S-X (SX) Rule 9 4 13 h http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1427 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsGrossGainsLossesComprehensiveIncome String xbrli:item instant TRUE Investments - Gross Gains and Losses in Comprehensive Income Gross Gains and Losses in Comprehensive Income This label includes the following for available-for-sale securities: (1) the total gains for securities with net gains in accumulated other comprehensive income, and the total losses for securities with net losses in accumulated other comprehensive income equity securities, and (2) gross gains and losses in accumulated other comprehensive income for any derivatives that hedged the forecasted  acquisition of the held-to-maturity securities.  Example securities include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies, debt securities issued by states of the United States and political subdivisions of the states, debt securities issued by foreign governments, corporate debt securities, mortgage-backed securities, and other debt securities. usfr-pte:InvestmentsGrossGainsLossesComprehensiveIncome
1428 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsGrossUnrecognizedHoldingGainsLosses String xbrli:item instant TRUE Investments - Gross Unrecognized Holding Gains and Losses Gross Unrecognized Holding Gains and Losses This label often includes (1) gross unrecognized holding gains and gross unrecognized holding losses for securities classified as held-to-maturity, and (2) the amount of the net unrealized holding gain or loss on available-for-sale securities for the period that has been included in accumulated other comprehensive income and the amount of gains and losses reclassified out of accumulated other comprehensive income into earnings for the period. usfr-pte:InvestmentsGrossUnrecognizedHoldingGainsLosses
1429 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsHeldMaturitySecurities Tuple xbrli:tuple TRUE Held-to-Maturity Securities Detail Held-to-Maturity Securities Includes a description of the type of security, the fair value amount, gross unrealized holding gains and losses, and the amortized cost for held-to-maturity securities. usfr-pte:InvestmentsHeldMaturitySecurities
1430 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsHeldMaturitySecuritiesAmortizedCost Monetary xbrli:item Debit instant TRUE Held-to-Maturity Securities - Amortized Cost Amortized Cost Disclose the amortized cost for the held-to-maturity security. usfr-pte:InvestmentsHeldMaturitySecuritiesAmortizedCost
1431 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsHeldMaturitySecuritiesFairValueHeldMaturitySecurity Monetary xbrli:item instant TRUE Held-to-Maturity Securities - Fair Value Fair Value of Held-to-Maturity Security Fair Value of Held-to-Maturity Security - Total The fair value amount of the held-to-maturity security. usfr-pte:InvestmentsHeldMaturitySecuritiesFairValueHeldMaturitySecurity
1432 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsHeldMaturitySecuritiesTypeSecurity String xbrli:item duration TRUE Held-to-Maturity Securities - Type Type of Security Description of the type of security - held-to-maturity. usfr-pte:InvestmentsHeldMaturitySecuritiesTypeSecurity
1433 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsHeldMaturitySecuritiesUnrealizedHoldingGain Monetary xbrli:item Credit instant TRUE Held-to-Maturity Securities - Unrealized Holding Gain Unrealized Holding Gain/Loss The gross unrealized holding gains and losses for the held-to-maturity security. usfr-pte:InvestmentsHeldMaturitySecuritiesUnrealizedHoldingGain
1434 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InvestmentsLimitedPartnerships Monetary xbrli:item Debit instant TRUE Limited Partnership Investments Limited Partnership Investments The value of limited partnership investments held by the company usfr-fste:InvestmentsLimitedPartnerships Standard SEC Regulation S-X (SX) Rule 7 3 1 f http://www.sec.gov/divisions/corpfin/forms/regsx.htm#lance 8/1/2004
1435 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentsListedIssuerTuple Tuple xbrli:tuple TRUE Investments Listed by Issuer Investments by Issuer usfr-ime:InvestmentsListedIssuerTuple Standard SEC Regulation S-X 12 12 1
1436 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsListingAvailableSaleSecurities String xbrli:item instant TRUE Listing of Available-for-Sale Securities Available-for-Sale Securities The listing of each major type of available-for-sale debt/equity securities with required disclosures about their fair value, amortized costs, realized/unrealized gain (loss), etc. usfr-pte:InvestmentsListingAvailableSaleSecurities
1437 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsListingHeldMaturitySecurities String xbrli:item instant TRUE Listing of Held-to-Maturity Securities Listing of Held-to-Maturity Securities The listing of major types of held-to-maturity debt securities with required disclosures about their maturities, fair value, amortized costs, realized/unrealized gain (loss), etc. usfr-pte:InvestmentsListingHeldMaturitySecurities
1438 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsLongTermOther Monetary xbrli:item Debit instant TRUE Long-Term Investments - Other Long-Term Investments - Other - Total Other long-term investments held by the company that are not included in the categories above (e.g., limited partnerships,  joint ventures).  usfr-pte:InvestmentsLongTermOther
1439 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsLongTermOtherAbstract String abstract xbrli:item instant TRUE Long-Term Investments - Other Long term assets not otherwise classified.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:InvestmentsLongTermOtherAbstract
1440 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InvestmentsObligations String xbrli:item duration TRUE Investments in Obligations Note Investments in Obligations Carrying value and market value. usfr-fste:InvestmentsObligations Standard SEC SEC Industry Guide Guide 3 II A http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
1441 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentsPurchasedAbstract String abstract xbrli:item instant TRUE Payables - Investments Purchased Payables - Investments Purchased usfr-ime:InvestmentsPurchasedAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 22
1441 usfr-ime:InvestmentsPurchasedAbstract Standard SEC Regulation S-X 6 4 10
1442 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsQualitativeInformationNotOtherThanTemporary String xbrli:item duration TRUE Investments - Qualitative Information Not Other Than Temporary usfr-pte:InvestmentsQualitativeInformationNotOtherThanTemporary Standard FASB O3-1 18
1443 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 InvestmentsQuantitativeInformation String xbrli:item duration TRUE Investments - Quantitative Information usfr-pte:InvestmentsQuantitativeInformation Standard FASB O3-1 18
1444 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InvestmentsRealEstate Monetary xbrli:item Debit instant TRUE Investments - Real Estate Real Estate Real estate held by the company for investment purposes usfr-fste:InvestmentsRealEstate Standard SEC Regulation S-X (SX) Rule 7 3 1 d http://www.sec.gov/divisions/corpfin/forms/regsx.htm#lance 8/1/2004
1444 usfr-fste:InvestmentsRealEstate Standard Financial Accounting Standards Board FAS  60 48 http://www.fasb.org/pdf/fas60.pdf 30103
1444 usfr-fste:InvestmentsRealEstate Standard SEC Regulation S-X Rule 7 3 1 (d) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1445 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InvestmentsRealEstateHeldInvestment Monetary xbrli:item duration TRUE Investments - Real Estate Held for Investment Investments in Real Estate Held for Investment Net proceed flow of Investments in Real Estate Held For Investment usfr-fste:InvestmentsRealEstateHeldInvestment
1446 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InvestmentsRealEstateJointVentures Monetary xbrli:item Debit instant TRUE Investments - Joint Ventures - Real Estate and Other Investments - Joint Ventures - Real Estate and Other Investments - Joint Ventures - Real Estate and Other - Total Investments - Joint Ventures - Real Estate and Other - Total The book value of  investments in real estate ventures. This includes direct and indirect investments in real estate ventures, any real estate acquired and held for development, resale, or other investment purposes. Include any other loans secured by real estate  when the  bank  has virtually the same risks and potential rewards as an investor in the borrower’s real estate venture. Exclude real estate acquired through foreclosure. Present separately on the balance sheet or in the notes.  usfr-fste:InvestmentsRealEstateJointVentures Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 9 10
1446 usfr-fste:InvestmentsRealEstateJointVentures Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 10 15
1446 usfr-fste:InvestmentsRealEstateJointVentures 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
1447 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InvestmentsRealEstateJointVenturesAbstract String abstract xbrli:item instant TRUE Investments - Real Estate and Other Joint Ventures Investments in Real Estate and Joint Ventures The total value for real property (land, building, etc.) acquired for investment purpose and investment in other joint ventures at the financial statement date  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:InvestmentsRealEstateJointVenturesAbstract
1448 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentsSecuritiesAffiliatedUnaffiliatedTuple Tuple xbrli:tuple TRUE Investments in Securities - Affiliated/Unaffiliated usfr-ime:InvestmentsSecuritiesAffiliatedUnaffiliatedTuple Standard SEC Regulation S-X 6 2 a
1449 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentsSecuritiesLoan Monetary xbrli:item Debit instant TRUE Investments - Securities Loaned usfr-ime:InvestmentsSecuritiesLoan Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7
1449 usfr-ime:InvestmentsSecuritiesLoan Standard FASB Statement of Financial Accounting Standard 140 17
1449 usfr-ime:InvestmentsSecuritiesLoan Standard SEC Regulation S-X 6 4 11
1450 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentsSecuritiesMarket Monetary xbrli:item Debit instant TRUE Investments in Securities - Market Value Investments in Securities - Market usfr-ime:InvestmentsSecuritiesMarket Standard SEC Regulation S-X 12 12
1451 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentsSecuritiesTypeAffiliatedUnaffiliated AffiliatedUnaffiliatedItemType xbrli:item instant TRUE Investments in Securities Type - Affiliated/Unaffiliated Type - Affiliated/Unaffiliated usfr-ime:InvestmentsSecuritiesTypeAffiliatedUnaffiliated Standard SEC Regulation S-X 6 2 a
1452 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 InvestmentsShortTermFairValue Monetary xbrli:item Debit instant TRUE Short-Term Investments - Fair Value Short-Term Investments - Fair Value The fair value amount of short-term investments. usfr-fste:InvestmentsShortTermFairValue Standard SEC Regulation S-X Rule 7 3 1 (g) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1453 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentSummary String xbrli:item duration TRUE Investment Summary usfr-ime:InvestmentSummary Standard SEC SEC Form N-1A
1454 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 InvestmentYield Decimal xbrli:item instant TRUE Investment Yield Investment Yield The ratio of interest received to the actual cost of the investment. usfr-ime:InvestmentYield
1455 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IssuancesSeniorDebt Monetary xbrli:item duration TRUE Issuance of Senior Debt Issuances of Senior Notes Issuances of loans or debt securities that have a claim prior to junior obligations and equity on a corporation’s assets in the event of a liquidation. usfr-fste:IssuancesSeniorDebt
1456 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IssuancesSubordinatedDebt Monetary xbrli:item duration TRUE Issuances of Subordinated Debt Issuances of Subordinated Debt Issuances of debt where there is a pecking order determining the sequence in which a company will pay off its debt instruments, subordinate (or junior) issues will not be repaid until nonsubordinated (or senior) debt has been repaid in full. usfr-fste:IssuancesSubordinatedDebt
1457 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 IssuanceWarrantsSubsidiaries Monetary xbrli:item Credit duration TRUE Issuance of Warrants by Subsidiaries Issuance of Warrants by Subsidiaries Warrants issued by the company to investors usfr-fste:IssuanceWarrantsSubsidiaries Standard Accounting Principles Board APB 12 10
1457 usfr-fste:IssuanceWarrantsSubsidiaries Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
1457 usfr-fste:IssuanceWarrantsSubsidiaries Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1457 usfr-fste:IssuanceWarrantsSubsidiaries Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1458 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IssueDate Date (YYYY-MM-DD) xbrli:item instant TRUE Issue Date Date usfr-ime:IssueDate Standard SEC Regulation S-X 12 12 2
1459 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IssuerName Token xbrli:item instant TRUE Issuer Name Issuer Name usfr-ime:IssuerName Standard SEC Regulation S-X 12 12 1
1460 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 IssuerSpecificChanges String xbrli:item duration TRUE Issuer Specific Changes usfr-ime:IssuerSpecificChanges Standard SEC SEC Form N-1A
1461 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LaborRelatedExpenses Monetary xbrli:item Debit duration TRUE Labor and Related Expenses Labor and Related Expenses Labor and Related Expenses - Total Expenditures for salaries, wages, pension costs, profit sharing and incentive compensation, payroll taxes, and other employee benefits. usfr-pte:LaborRelatedExpenses
1462 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LaborRelatedExpensesAbstract String abstract xbrli:item duration TRUE Labor and Related Expenses Labor and Related Expenses The aggregate amount for all the costs incurred related to persons who work for the reporting entity, including salaries/wages, pension costs, incentive compensation, various employee benefits, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:LaborRelatedExpensesAbstract
1463 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 Land Monetary xbrli:item Debit instant TRUE Land Land Land is recorded (and carried) at its original cost, with no adjustment for appreciation or depreciation.   This excludes land held-for-sale. usfr-pte:Land
1464 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LandBuildingsImprovements Monetary xbrli:item Debit instant TRUE Land, Buildings and Improvements Land, Buildings and Improvements Land, Buildings and Improvements - Total Land and Structures, including improvements and additions made to the land and buildings.  This excludes land held-for-sale. Buildings are owned or long-term leased structure used in the business - including office, storage and distribution facilities. usfr-pte:LandBuildingsImprovements
1465 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LandBuildingsImprovementsAbstract String abstract xbrli:item instant TRUE Land, Buildings and Improvements Land, Buildings and Improvements The aggregate costs for land (including purchase price/expense and other costs incurred to make land ready for use), buildings (including purchase/construction related costs) and additions used to improve land/building (e.g. parking lots, fences, etc.) net of any applicable depreciation for buildings and improvements  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:LandBuildingsImprovementsAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 66
1466 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LandImprovements Monetary xbrli:item Debit instant TRUE Land Improvements Land Improvements Items added to land that have limited lives, such as fences, walkways, parking lots. usfr-pte:LandImprovements
1467 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LandLandImprovements Monetary xbrli:item Debit instant TRUE Land and Land Improvements Land and Land Improvements Land and Land Improvements - Total Land and costs incurred to improve the land.  This excludes land held-for-sale.  usfr-pte:LandLandImprovements
1468 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LandLandImprovementsAbstract String abstract xbrli:item instant TRUE Land and Land Improvements Land and Land Improvements The aggregate costs for land (including purchase price/expense and other costs incurred to make land ready for use) and additions used to improve land (e.g. parking lots, walkways, etc. which are subject to depreciation)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:LandLandImprovementsAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 66
1469 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeaseholdImprovements Monetary xbrli:item Debit instant TRUE Leasehold Improvements Leasehold Improvements Improvements to tangible assets that are leased.  usfr-pte:LeaseholdImprovements Standard FASB Statement of Financial Accounting Standard (FAS) 13
1470 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeaseRentalExpense Monetary xbrli:item Debit duration TRUE Lease and Rental Expense Lease and Rental Expense Expenses incurred for the rental of space and/or assets other than those allocated for use in production or those which are used for the generation of income. usfr-pte:LeaseRentalExpense
1471 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLesseesAmortizationExpenseRelatedAssetsRecordedUnderCapitalLeases Monetary xbrli:item Debit duration TRUE Leases in Financial Statements of Lessees - Amortization Expense Related to Assets Recorded Under Capital Leases Amortization Expense Related to Assets Recorded Under Capital Leases Amortization expense for assets recorded under capital leases. usfr-pte:LeasesFinancialStatementsLesseesAmortizationExpenseRelatedAssetsRecordedUnderCapitalLeases
1472 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLesseesCapitalLeasedAssets String xbrli:item duration TRUE Leases in Financial Statements of Lessees - Capital Leased Assets Capital Leased Assets Include the gross amounts of buildings, machinery and equipment, furniture and fixtures, computer equipment, leasehold improvements and other property, plant and equipment used in capital leases and total accumulated amortization related to these capital assets. usfr-pte:LeasesFinancialStatementsLesseesCapitalLeasedAssets
1473 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLesseesCapitalLeasedAssetsBuildings Monetary xbrli:item Debit instant TRUE Leases in Financial Statements of Lessees - Capital Leased Assets - Buildings Buildings The gross amount of buildings classified under gross capital leased assets. usfr-pte:LeasesFinancialStatementsLesseesCapitalLeasedAssetsBuildings
1474 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLesseesCapitalLeasedAssetsComputerEquipment Monetary xbrli:item Debit instant TRUE Leases in Financial Statements of Lessees - Capital Leased Assets - Computer Equipment Computer Equipment The gross amount of computer equipment classified under gross capital leased assets. usfr-pte:LeasesFinancialStatementsLesseesCapitalLeasedAssetsComputerEquipment
1475 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLesseesCapitalLeasedAssetsFurnitureFixtures Monetary xbrli:item Debit instant TRUE Leases in Financial Statements of Lessees - Capital Leased Assets - Furniture and Fixtures Furniture and Fixtures The gross amount of all furniture and fixtures classified under gross capital leased assets. usfr-pte:LeasesFinancialStatementsLesseesCapitalLeasedAssetsFurnitureFixtures
1476 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLesseesCapitalLeasedAssetsLeaseholdImprovements Monetary xbrli:item Debit instant TRUE Leases in Financial Statements of Lessees - Capital Leased Assets - Leasehold Improvements Leasehold Improvements The gross amount of leasehold improvements classified under gross capital leased assets. usfr-pte:LeasesFinancialStatementsLesseesCapitalLeasedAssetsLeaseholdImprovements
1477 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLesseesCapitalLeasedAssetsMachineryEquipment Monetary xbrli:item Debit instant TRUE Leases in Financial Statements of Lessees - Capital Leased Assets - Machinery and Equipment Machinery and Equipment The gross amount of machinery and equipment classified under gross capital leased assets. usfr-pte:LeasesFinancialStatementsLesseesCapitalLeasedAssetsMachineryEquipment
1478 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLesseesCapitalLeasedAssetsOtherPropertyPlantEquipment Monetary xbrli:item Debit instant TRUE Leases in Financial Statements of Lessees - Capital Leased Assets - Other Property, Plant and Equipment Other Property, Plant and Equipment The gross amount of other property, plant and equipment classified under gross capital leased assets. usfr-pte:LeasesFinancialStatementsLesseesCapitalLeasedAssetsOtherPropertyPlantEquipment
1479 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLesseesFutureMinimumLeasePaymentsCapitalLeases String xbrli:item duration TRUE Leases in Financial Statements of Lessees - Future Minimum Lease Payments - Capital Leases Future Minimum Lease Payments - Capital Leases The future minimum lease payments for capital leases as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years. usfr-pte:LeasesFinancialStatementsLesseesFutureMinimumLeasePaymentsCapitalLeases
1480 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLesseesFutureMinimumLeasePaymentsOperatingLeases String xbrli:item duration TRUE Leases in Financial Statements of Lessees - Future Minimum Lease Payments - Operating Leases Future Minimum Lease Payments - Operating Leases The future minimum lease payments as of the date of the latest balance sheet presented, for each of the five succeeding fiscal years and in the aggregate. usfr-pte:LeasesFinancialStatementsLesseesFutureMinimumLeasePaymentsOperatingLeases
1481 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLesseesNote String xbrli:item duration TRUE Leases in Financial Statements of Lessees Note Leases in Financial Statements of Lessees Note Leases in financial statements of lessees may be operating or capital leases.   Includes a general description of the lessees leasing arrangements, and the nature and extent of leases with related parties. Disclose a description of the lessee's leasing arrangement, including the basis for determining contingent rentals, terms of renewal or purchase options and escalation clauses, restrictions imposed by lease agreements, obligations to refinancing of the lessor's debt, significant penalties, and terms of any significant guarantees (e.g. of residual value).  For capital leases, disclosure often includes:  1) the gross amount of assets recorded under capital leases by major class and total accumulated depreciation, 2) liabilities related to assets recorded under capital leases, 3) future minimum lease payments for the next five fiscal years, 4) future minimum lease payments representing executory costs and imputed interest to reduce to present value), 5) contingent rentals incurred, 6) amortization of capital lease asset (unless noted it is included in depreciation expense), and 7) future minimum payments received under noncancelable subleases.  For operating leases, disclose 1) rental expense, 2) future minimum lease payments for the next five fiscal years, and 3) future minimum payments received under noncancelable subleases. usfr-pte:LeasesFinancialStatementsLesseesNote Standard SEC Regulation S-X 5 2 22
1482 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLesseesRentalExpenseOperatingLeases Monetary xbrli:item Debit duration TRUE Leases in Financial Statements of Lessees - Rental Expense of Operating Leases Rental Expense of Operating Leases The amount of rental expense for operating leases. usfr-pte:LeasesFinancialStatementsLesseesRentalExpenseOperatingLeases
1483 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLessorsAllowanceUncollectibleLeasePaymentsSalesTypeDirect Monetary xbrli:item Credit instant TRUE Leases in Financial Statements of Lessors - Allowance for Uncollectible Lease Payments - Sales Type and Direct Allowance for Uncollectible Lease Payments - Sales Type and Direct The accumulated allowance for uncollectible minimum lease payments receivable in sales-type and direct financing leases. usfr-pte:LeasesFinancialStatementsLessorsAllowanceUncollectibleLeasePaymentsSalesTypeDirect
1484 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLessorsExecutoryCostsMinimumLeasePayments Monetary xbrli:item Debit duration TRUE Leases in Financial Statements of Lessors - Executory Costs of Minimum Lease Payments Executory Costs of Minimum Lease Payments The amount of executory costs within minimum lease payments for the net investment of a lessor usfr-pte:LeasesFinancialStatementsLessorsExecutoryCostsMinimumLeasePayments
1485 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLessorsFutureMinimumLeasePaymentsSalesTypeDirect String xbrli:item duration TRUE Leases in Financial Statements of Lessors - Future Minimum Lease Payments - Sales Type and Direct Future Minimum Lease Payments - Sales Type and Direct Future minimum lease payments to be received for each of the five succeeding fiscal years as of the date of the latest balance sheet presented (for sales-type and direct financing leases).  usfr-pte:LeasesFinancialStatementsLessorsFutureMinimumLeasePaymentsSalesTypeDirect
1486 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLessorsFutureMinimumRentalsOperatingLease String xbrli:item duration TRUE Leases in Financial Statements of Lessors - Future Minimum Rentals - Operating Lease Future Minimum Rentals - Operating Lease Amount of future minimum rentals on noncancelable leases for each of the next five fiscal years and in the aggregate.    usfr-pte:LeasesFinancialStatementsLessorsFutureMinimumRentalsOperatingLease
1487 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLessorsLeveragedLeases String xbrli:item duration TRUE Leases in Financial Statements of Lessors - Leveraged Leases Leveraged Leases Detail description of leveraged leases, including the net rentals receivable, investment credit to be realized, the estimated residual value of the asset, unearned and deferred income, deferred taxes, pretax income, tax effect of pretax income, and the investment credit recognized in income. usfr-pte:LeasesFinancialStatementsLessorsLeveragedLeases
1488 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLessorsNetPropertyOperatingLease String xbrli:item duration TRUE Leases in Financial Statements of Lessors - Net Property Operating Lease Net Property - Operating Lease For operating leases, the net amount (cost less accumulated depreciation) of property on lease or held for leasing by major classes of property according to nature or function. usfr-pte:LeasesFinancialStatementsLessorsNetPropertyOperatingLease
1489 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLessorsNote String xbrli:item duration TRUE Leases in Financial Statements of Lessors Note Leases in Financial Statements of Lessors Note Disclosures of leases of lessors include a general description of the  leasing arrangements and the nature and extent of leasing transactions with related parties. For sales-type and direct financing leases, include the following:  (a) the components of the net investments in sales-type and direct financing leases (aggregate future minimum lease payments to be received, unguaranteed residual values accruing to the lessor's benefit, unearned income, and initial direct costs), (b) the future minimum lease payments to be received for each of the next five fiscal years, and (c) the total contingent rentals included in income. For operating leases, disclose: (a) the cost and carrying amount of property on lease or held for leasing by major classes of property, including accumulated depreciation, and future minimum rentals in the aggregate and for each of the next five fiscal years on noncancelable leases, and (b) total contingent rentals included in income.  Disclose the components of the net investment in leveraged leases (including rentals receivable, receivable related to investment tax credit, estimated residual value, unearned and deferred income, and related deferred taxes).  Disclosures may also include pretax income and related tax affect from leveraged leases and the amount of investment tax credit recognized as income. usfr-pte:LeasesFinancialStatementsLessorsNote
1490 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLessorsOperatingLeaseAccumulatedDepreciation Monetary xbrli:item Credit instant TRUE Leases in Financial Statements of Lessors - Accumulated Depreciation - Operating Leases Accumulated Depreciation For operating leases, the total amount of accumulated depreciation for leased property. usfr-pte:LeasesFinancialStatementsLessorsOperatingLeaseAccumulatedDepreciation
1491 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLessorsOperatingLeaseCostLeaseProperty String xbrli:item duration TRUE Leases in Financial Statements of Lessors - Cost of Lease Property - Operating Lease Cost of Lease Property For operating leases, the cost and carrying amount, if different, of property on lease or held for leasing by major classes of property according to nature or function. usfr-pte:LeasesFinancialStatementsLessorsOperatingLeaseCostLeaseProperty
1492 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasesFinancialStatementsLessorsUnguaranteedResidualValueLeasedProperty Monetary xbrli:item instant TRUE Leases in Financial Statements of Lessors - Unguaranteed Residual Value of Leased Property Unguaranteed Residual Value of Leased Property The amount of unguaranteed residual values for the net investment of a lessor usfr-pte:LeasesFinancialStatementsLessorsUnguaranteedResidualValueLeasedProperty
1493 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LeasingReceivablesNet Monetary xbrli:item Debit instant TRUE Leasing Receivables, Net Leasing Receivables, Net Receivables arising from the leasing of goods and services, net of uncollectible accounts. usfr-pte:LeasingReceivablesNet Standard FASB Statement of Financial Accounting Standard (FAS) 13
1494 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 LegalFees Monetary xbrli:item Debit duration TRUE Legal Expenses usfr-ime:LegalFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
1495 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 Liabilities Monetary xbrli:item Credit instant TRUE Liabilities Liabilities Liabilities - Total 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. usfr-pte:Liabilities
1496 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LiabilitiesAbstract String abstract xbrli:item instant TRUE Liabilities Liabilities The aggregate amount for all obligations owed by the reporting entity 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:LiabilitiesAbstract
1497 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 LiabilitiesAccountingAdministrativeFeesAbstract String abstract xbrli:item instant TRUE Accrued Liabilities - Accounting and Administrative Fees usfr-ime:LiabilitiesAccountingAdministrativeFeesAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 24
1498 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LiabilitiesAssumed Monetary xbrli:item duration TRUE Liabilities Assumed Liabilities Assumed The fair value of liabilities assumed in noncash investing or financing activities. usfr-pte:LiabilitiesAssumed
1499 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LiabilitiesDiscontinuedOperationsCurrent Monetary xbrli:item Credit instant TRUE Liabilities of Discontinued Operations - Current Liabilities of Discontinued Operations Current obligations arising from the sale, disposal or planned sale in the near future of a business segment (e.g. product line, class of customers). usfr-pte:LiabilitiesDiscontinuedOperationsCurrent
1500 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LiabilitiesDiscontinuedOperationsNoncurrent Monetary xbrli:item Credit instant TRUE Liabilities of Discontinued Operations - Noncurrent Liabilities of Discontinued Operations - Noncurrent usfr-pte:LiabilitiesDiscontinuedOperationsNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 144
1501 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LiabilitiesDiscontinuedOperationsShortTermLongTerm Monetary xbrli:item Credit instant TRUE Liabilities of Discontinued Operations - Current and Noncurrent Liabilities of Discontinued Operations Obligations arising from the sale, disposal or planned sale in the near future of a business segment (e.g. product line, class of customers). usfr-pte:LiabilitiesDiscontinuedOperationsShortTermLongTerm
1502 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LiabilitiesSeparateAccountPolicies Monetary xbrli:item Credit instant TRUE Separate Account Liabilities Separate Account Liabilities The fair value the obligation that company has to pay policyholders who hold separate account policies  usfr-fste:LiabilitiesSeparateAccountPolicies Standard Financial Accounting Standards Board FAS  60 53-54 http://www.fasb.org/pdf/fas60.pdf 30103
1502 usfr-fste:LiabilitiesSeparateAccountPolicies Standard SEC Regulation S-X Rule 7 3 18 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1502 usfr-fste:LiabilitiesSeparateAccountPolicies Standard AICPA Statement of Position 1-Mar 18-Oct
1503 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 LiabilitiesShareholderServicingFees Monetary xbrli:item Credit instant TRUE Accrued Investor Servicing Fees Accrued Investor Servicing Fees usfr-ime:LiabilitiesShareholderServicingFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 24
1503 usfr-ime:LiabilitiesShareholderServicingFees Standard SEC Regulation S-X 6 4 12
1504 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LiabilitiesStockholdersEquity Monetary xbrli:item Credit instant TRUE Liabilities and Stockholders' Equity Total Liabilities and Stockholders' Equity Liabilities and Stockholders' Equity - Total Total of all Liabilities and Stockholders' Equity items. usfr-pte:LiabilitiesStockholdersEquity Standard SEC Regulation S-X Rule 5 2 32 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1505 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LiabilitiesStockholdersEquityAbstract String abstract xbrli:item instant TRUE Liabilities and Stockholders' Equity Liabilities and Stockholders' Equity The aggregate amount for total Liabilities and total Stockholder's Equity 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:LiabilitiesStockholdersEquityAbstract
1506 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LiabilityAssetRetirementObligations String xbrli:item duration TRUE Liability for Asset Retirement Obligations usfr-pte:LiabilityAssetRetirementObligations Standard FASB 143 27
1507 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LiabilityRelatedNotesAbstract String abstract xbrli:item duration TRUE Liability Related Notes Liability Related Notes Note disclosure related to the liabilities, e.g. disclosure about debt extinguishment, trouble debt restructure, unconditional purchase obligations…  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:LiabilityRelatedNotesAbstract
1508 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LimitedLiabilityCompaniesPartnershipsNote String xbrli:item duration TRUE Limited Liability Companies and Partnerships Note Limited Liability Companies and Partnerships Disclosure for Limited Liability Companies (LLCs) and Limited Liability Partnerships (LLPs) often includes:  (a) a statement of changes in members' equity, (b) a description of any limitation of its members' liability, different classes of members' interests and the respective rights, preferences, and privileges, and the date the LLC or LLP will cease to exist, and (c) the assets and liabilities previously that were held by a predecessor entity or entities (for the year of formation). usfr-pte:LimitedLiabilityCompaniesPartnershipsNote
1509 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LineCreditCurrent Monetary xbrli:item Credit instant TRUE Line of Credit - Current Line of Credit Obligations drawn from a line of credit, which is a bank's commitments to make loans up to a specific amount for a specific period of time. usfr-pte:LineCreditCurrent
1510 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LineCreditLongTermDebt Monetary xbrli:item Credit instant TRUE Line of Credit - Long-Term Line of Credit Debt due on demand that would normally be classified as short-term but for which the Lender has a refinancing agreement to refinance the short-term obligation on a long-term basis. usfr-pte:LineCreditLongTermDebt Standard FASB Current Text B.05 110
1510 usfr-pte:LineCreditLongTermDebt Standard FASB EITF Topic D-23
1510 usfr-pte:LineCreditLongTermDebt Standard FASB EITF Topic D-61
1511 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 LinesCredit String xbrli:item duration TRUE Lines of Credit Description of the fund's lines of credit. usfr-ime:LinesCredit
1512 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 LiquidationCessationOperationsNote String xbrli:item duration TRUE Liquidation/Cessation of Operations Note A description and explanation of the fund's liquidation. usfr-ime:LiquidationCessationOperationsNote
1513 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ListingCapitalLossCarryforwardsTuple Tuple xbrli:tuple TRUE Listing of Capital Loss Carryforwards Capital Loss Carryforwards usfr-ime:ListingCapitalLossCarryforwardsTuple Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 28 d
1514 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ListingDiscountsPremiumsPremiumsReceivable String xbrli:item duration TRUE Listing of Discounts or Premiums on Premiums Receivable Listing of Discounts or Premiums on Premiums Receivable The detailed listing of discounts or premiums on premiums receivable (insurance policy premiums due from the insured/agent and/or the portion earned but not billed) usfr-fste:ListingDiscountsPremiumsPremiumsReceivable
1515 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ListingInventoryMajorClasses String xbrli:item instant TRUE Listing of Inventory by Major Classes Listing of Inventory by Major Classes Listing of Inventory by Major classes usfr-pte:ListingInventoryMajorClasses Standard SEC Regulation S-X 5 2 6
1516 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ListingLicensingFees Monetary xbrli:item Debit duration TRUE Listing and Licensing Fees usfr-ime:ListingLicensingFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36 m
1517 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LitigationExpense Monetary xbrli:item Debit duration TRUE Litigation Expense Litigation Expense Costs incurred in determining and enforcing legal rights. usfr-pte:LitigationExpense
1518 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 LitigationNote String xbrli:item duration TRUE Litigation Note Disclosure of litigation resulting from the operations of the fund. usfr-ime:LitigationNote
1519 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LitigationReserve Monetary xbrli:item Credit instant TRUE Litigation Reserve Litigation Reserve Known and estimated reserve for litigation costs (e.g. lawsuits and attorney fees). usfr-pte:LitigationReserve
1520 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LoanImpairmentNote String xbrli:item duration TRUE Loan Impairment Note Loan Impairment Relates to the impairment (e.g. potential uncollectability) of a creditors’ receivables (e.g. accounts receivable, notes receivable).
Disclosure often includes:  1) the total investment in the impaired loans at the end of each fiscal period, 2) the investment amount in the impaired loans for which there is a related allowance and the amount of the allowance, 3) the investment amount in the impaired loans for which there is no related allowance, 4) description of the accounting policy for the allowance for loan losses (for SEC), 5) the policy for recognizing interest income on impaired loans, including how cash receipts are recorded, 6) the average recorded investment in the impaired loans during the period, 7) the related amount of interest income recognized during the period that the loans were impaired, 8) the amount of interest income recognized using a cash basis method of accounting during the period that the loans were impaired, and 9) the activity (additions and subtractions) of the impaired loans’ allowance.		 usfr-pte:LoanImpairmentNote
1521 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoanPortfolioAnalysis String xbrli:item duration TRUE Loan Portfolio Analysis Note Loan Portfolio Analysis Description and amounts of domestic and foreign loans.  usfr-fste:LoanPortfolioAnalysis Standard SEC SEC Industry Guide Guide 3 III A http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
1522 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoanPortfolioAnalysisDomesticLoanAnalysis String xbrli:item duration TRUE Loan Portfolio Analysis - Domestic Loan Analysis Domestic Loan Analysis As of the end of each of the last five fiscal years, include the amount of loans in each of the following categories for domestic loans: (a) commercial, financial, and agricultural, (b) real estate construction, (c) real estate mortgage, (d) installment loans to individuals, and (e) lease financing.  For (a) and (b), include amounts that are due in one year or less, due after one year through five years (present predetermined interest rates and floating or adjustable interest rates separately), and due after five years (present predetermined interest rates and floating or adjustable interest rates separately). usfr-fste:LoanPortfolioAnalysisDomesticLoanAnalysis Standard SEC SEC Industry Guide Guide 3 III A http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
1523 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoanPortfolioAnalysisForeign String xbrli:item duration TRUE Loan Portfolio Analysis - Foreign Foreign As of the end of each of the last five fiscal years, include the amount of loans in each of the following categories for foreign loans: (a) governments and official institutions, (b) banks and other financial institutions, (c) commercial and industrial, and (d) other loans.  Include amounts that are due in one year or less, after one year through five years (present predetermined interest rates and floating or adjustable interest rates separately), and due after five years (present predetermined interest rates and floating or adjustable interest rates separately). usfr-fste:LoanPortfolioAnalysisForeign Standard SEC Regulation S-X (SX) Rule 9 5 (a) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#ties 8/1/2004
1523 usfr-fste:LoanPortfolioAnalysisForeign Standard SEC SEC Industry Guide Guide 3 III A http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
1524 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoanPortfolioCompositionMajorLoanCategory String xbrli:item instant TRUE Loan Portfolio Composition by Major Loan Category Loan Portfolio Composition by Major Loan Category The loan portfolio composition by major loan category, such as commercial, consumer and real estate. usfr-fste:LoanPortfolioCompositionMajorLoanCategory Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 8 (b) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1524 usfr-fste:LoanPortfolioCompositionMajorLoanCategory Standard SEC Regulation S-X (SX) Rule 9 3 7 (a) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1525 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoanRelatedAssetsLettersCredit Monetary xbrli:item Debit duration TRUE Loan Related Assets - Letters of Credit Letters of Credit Amount of letter of credit, a legal document issued by a buyer’s bank that upon presentation of required documents payment would be made. usfr-fste:LoanRelatedAssetsLettersCredit
1526 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 Loans90DaysPastDueAccruingInterest Monetary xbrli:item Debit instant TRUE Loans 90 Days Past Due Accruing Interest Loans 90 Days Past Due Accruing Interest Total value of loans that are greater than 90 days past due still accruing interest. usfr-fste:Loans90DaysPastDueAccruingInterest Standard AICPA Statement of Position (SOP) 6-Jan 13 (g)
1527 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansBeingServicedBenefitOthers Monetary xbrli:item instant TRUE Mortgage Banking Activities - Loans Being Serviced for Benefit of Others Loans Being Serviced for Benefit of Others Total amount of loans being serviced for the benefit of others usfr-fste:LoansBeingServicedBenefitOthers 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
1528 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansFixedRatesInterest Monetary xbrli:item Debit instant TRUE Total Loans at Fixed Rates of Interest Total Loans at Fixed Rates of Interest The amount of total loans at fixed rates of interest. usfr-fste:LoansFixedRatesInterest Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 83
1529 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansHeldPortfolioMortgageLoansRealEstateLessAllowanceAbstract String abstract xbrli:item instant TRUE Loans - Mortgage Loans on Real Estate Less Allowance Mortgage Loans on Real Estate, Net The total value of the group of loans that are secured by real estate mortgage, net of the loan loss reserves provided  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:LoansHeldPortfolioMortgageLoansRealEstateLessAllowanceAbstract
1530 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansHeldSale Monetary xbrli:item Debit instant TRUE Loans Held-for-Sale Loans Held-for-Sale Loans Held-for-Sale - Total Loans Held for Sale - Total Include  loans considered to be held-for-sale (lower-of-cost-or-market).  The loan’s "cost" basis used in lower-of-cost-or-market accounting shall reflect the effect of the adjustment of its carrying amount made pursuant to paragraph 22(b) of FAS 133. usfr-fste:LoansHeldSale Standard FASB Statement of Financial Accounting Standard (FAS) 133 22 B http://www.fasb.org/pdf/fas133.pdf 8/1/2004
1531 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansHeldSaleAbstract String abstract xbrli:item instant TRUE Loans Held-for-Sale Loans Held-for-Sale The total value of loans originated or acquired by the reporting entity with the purpose to resell   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:LoansHeldSaleAbstract
1532 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansLeases Monetary xbrli:item Credit duration TRUE Interest Income - Loans and Leases Loans and Leases Interest Income - Loans and Leases - Total Interest Income - Loans and Leases - Total The total interest income earned from investment in loans (money lent to others) and interests earned from direct financing leases and/or sales-type leases during an accounting period usfr-fste:LoansLeases
1533 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansLeasesAbstract String abstract xbrli:item duration TRUE Interest Income - Loans and Leases Loans and Leases The total interest income earned from investment in loans (money lent to others) and interests earned from direct financing leases and/or sales-type leases during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:LoansLeasesAbstract
1534 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansLoansHeldPortfolio Monetary xbrli:item Debit instant TRUE Loans Held in Portfolio, Gross Loans Loans Held in Portfolio, Gross - Beginning Balance Loans Held in Portfolio, Gross - Total Net of unearned income usfr-fste:LoansLoansHeldPortfolio Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
1534 usfr-fste:LoansLoansHeldPortfolio Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 5 38
1534 usfr-fste:LoansLoansHeldPortfolio 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
1534 usfr-fste:LoansLoansHeldPortfolio Standard SEC Regulation S-X (SX) Rule 9 3 7 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1535 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansLoansHeldPortfolioAbstract String abstract xbrli:item instant TRUE Loans Held in Portfolio, Gross Loans The aggregate gross value for all loans held in portfolio, which are usually grouped with respect to the borrowers, e.g. mortgage loans, commercial loans, consumer loans, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:LoansLoansHeldPortfolioAbstract
1536 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansLoansHeldPortfolioCommercialIndustrialAgriculturalLoans Monetary xbrli:item Debit instant TRUE Loans - Commercial, Industrial and Agricultural Loans Commercial, Industrial and Agricultural Loans There are a wide variety of commercial, industrial, and agricultural loans. They include— Short-term working capital loans, which are generally used by manufacturing companies to finance the purchase of raw materials and other production needs until the finished goods are sold.
• Asset-based financing, usually secured by current assets such as accounts receivable or inventories.
• Seasonal loans, which are used to provide cash to businesses (such as farms and retailers) during low-revenue periods of the year.
• Floor-plan financing, which is used by automobile and durable goods dealers to finance inventories.
• Long-term working capital loans.
• Loans and leases to finance the purchase of equipment.
• Loans to finance major projects, such as the construction of refineries, pipelines, and mining facilities.		 usfr-fste:LoansLoansHeldPortfolioCommercialIndustrialAgriculturalLoans
1537 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansLoansHeldPortfolioCommercialRealEstate Monetary xbrli:item Debit instant TRUE Loans - Commercial - Real Estate Commercial Real Estate Loans - Commercial - Real Estate - Total Loans made on real property such as office buildings, apartment buildings, shopping centers, industrial property, and hotels are generally referred to as commercial real estate loans. Such loans are usually secured by mortgages or other liens on the related real property. Repayment terms on commercial real estate loans vary considerably. Interest rates may be fixed or variable, and the loans may be structured for full, partial, or no amortization of principal (that is, periodic interest payments are required and the principal is to be paid in full at the loan maturity date). Some give the institution recourse to third parties, who guarantee repayment of all or a portion of the loans. Others are nonrecourse, that is, if the borrower cannot repay the loan, the lender has only the collateral as a source of repayment—the lender does not have recourse to any other source of repayment. usfr-fste:LoansLoansHeldPortfolioCommercialRealEstate Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 8 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1537 usfr-fste:LoansLoansHeldPortfolioCommercialRealEstate Standard SEC Regulation S-X (SX) Rule 9 3 7 (a) -1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1537 usfr-fste:LoansLoansHeldPortfolioCommercialRealEstate Standard Financial Accounting Standards Board FAS  60 27 http://www.fasb.org/pdf/fas60.pdf 38139
1537 usfr-fste:LoansLoansHeldPortfolioCommercialRealEstate Standard SEC Regulation S-X Rule 7 3 1 (c ) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1538 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansLoansHeldPortfolioConsumerLoans Monetary xbrli:item Debit instant TRUE Loans - Consumer Consumer Loans Loans - Consumer - Total Consumer loans are loans to individuals for household, family, and other personal expenditures. Commonly, such loans are made to finance purchases of consumer goods, such as automobiles, boats, household goods, vacations, and education. Interest rates and terms vary considerably depending on many factors, including whether the loan is secured or unsecured. The two most significant kinds of consumer lending are installment loans and revolving credit arrangements (credit card lending).  These loans are also referred to as installment loans to individuals. usfr-fste:LoansLoansHeldPortfolioConsumerLoans
1539 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansLoansHeldPortfolioForeignLoans Monetary xbrli:item Debit instant TRUE Loans - Foreign Foreign Loans - Foreign - Total Foreign (or cross-border) loans are made primarily by larger institutions and consist of loans to foreign governments, loans to foreign banks and other financial institutions, and commercial and industrial loans. Foreign loans also include consumer and commercial lending, including real estate loans, made by foreign branches. Such loans may contain certain risks, not associated with domestic lending, such as foreign exchange and country or transfer risks. This type of lending exposes the institution to cross-border risk, which is the possibility that the borrowing country’s exchange reserves are insufficient to support its repayment obligations. usfr-fste:LoansLoansHeldPortfolioForeignLoans
1540 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansLoansHeldPortfolioLeaseFinancing Monetary xbrli:item Debit instant TRUE Loans - Lease Financing Lease Financing Institutions also may be involved in direct lease financing, in which an institution owns and leases personal property for the use of its customers at the customers'' specific request. A typical lease agreement contains an option providing for the purchase of the leased property, at its fair value or at a specified price, by the lessee at the expiration of the lease. Such leases may be financing transactions usfr-fste:LoansLoansHeldPortfolioLeaseFinancing
1541 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansLoansHeldPortfolioPolicyLoans Monetary xbrli:item Debit instant TRUE Loans - Policy Policy Loans Loans taken out by policyholders against the value of their insurance policies usfr-fste:LoansLoansHeldPortfolioPolicyLoans Standard AICPA Audit and Accounting Guide LHI 11 .84-.86
1541 usfr-fste:LoansLoansHeldPortfolioPolicyLoans Standard SEC Regulation S-X Rule 7 3 1 (e) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1542 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansLoansHeldPortfolioResidentialRealEstateLoans Monetary xbrli:item Debit instant TRUE Loans - Consumer - Real Estate Consumer Real Estate Loans Loans - Consumer - Real Estate - Total Loans secured by one- to four-family residential property of the borrower are generally referred to as residential mortgage loans. Repayment terms for residential mortgage loans may vary considerably. Such loans may be structured to provide for full amortization of principal, partial amortization with a balloon payment at a specified date, or negative amortization. Interest rates may be fixed or variable. Variable-rate loans generally are referred to as adjustable-rate mortgages (ARMs). In addition, institutions may require borrowers in certain circumstances to purchase private mortgage insurance to reduce the institution’s credit risk. usfr-fste:LoansLoansHeldPortfolioResidentialRealEstateLoans Standard Financial Accounting Standards Board FAS  60 27 http://www.fasb.org/pdf/fas60.pdf 38139
1542 usfr-fste:LoansLoansHeldPortfolioResidentialRealEstateLoans Standard SEC Regulation S-X Rule 7 3 1 (c ) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1543 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansLoansHeldPortfolioTradeFinancing Monetary xbrli:item Debit instant TRUE Loans - Trade Financing Trade Financing Trade financing is a specialized area of commercial lending frequently used by businesses that engage in international activities. Such financing includes open account financing, sales on consignment, documentary collections, advances against collections, letters of credit, bankers'' acceptances, factoring, and forfeiting. Banks and savings institutions charge fees for such arrangements. The most commonly used of these arrangements is the letter of credit.  The two primary types of letters of credit are the commercial letter of credit and the standby letter of credit. A commercial letter of credit represents a commitment by a bank or savings institution (the issuing institution) to make payment for a specified buyer (the importer) to a specified seller (the exporter) in accordance with terms stated in the letter of credit. Under a standby letter of credit, the issuing institution guarantees that the buyer will make payment. The issuing institution is not ordinarily expected to make payment; however, if it does make payment, the buyer is obligated under the agreement to repay the institution. Standby letters of credit are also used to guarantee the performance of U.S. companies under contracts with foreign corporations and foreign or domestic governments. Depending on the nature of the agreement, these transactions may involve a high degree of credit risk. usfr-fste:LoansLoansHeldPortfolioTradeFinancing
1544 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansLoansHeldPortfolioUnearnedIncome Monetary xbrli:item Debit instant TRUE Loans - Unearned Income Unearned Income Unearned income, net unamortized loan origination and other fees and costs, and purchased premiums/discounts; usfr-fste:LoansLoansHeldPortfolioUnearnedIncome Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
1544 usfr-fste:LoansLoansHeldPortfolioUnearnedIncome Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 5 38
1544 usfr-fste:LoansLoansHeldPortfolioUnearnedIncome 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
1544 usfr-fste:LoansLoansHeldPortfolioUnearnedIncome Standard SEC Regulation S-X (SX) Rule 9 3 7 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1545 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LoansLongTermPortion Monetary xbrli:item Credit instant TRUE Loans - Long-Term Loans Agreement by which an owner of property (e.g. cash), called the lender, allows another party , the borrower, to use the property, the portion which is due greater than one year in the future. usfr-pte:LoansLongTermPortion
1546 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LoansPayableCurrent Monetary xbrli:item Credit instant TRUE Loans Payable - Current Loans Payable Agreement by which an owner of property (e.g. cash), called the lender, allows another party , the borrower, to use the property, the portion which is due in one year or less in the future. usfr-pte:LoansPayableCurrent
1547 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansPledgedCollateral Monetary xbrli:item Debit instant TRUE Loans Pledged as Collateral Loans Pledged as Collateral Total carrying value of loans pledged as collateral for borrowings. usfr-fste:LoansPledgedCollateral Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 A http://www.fasb.org/pdf/fas140.pdf 8/1/2004
1548 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansRelatedAssets String xbrli:item duration TRUE Loan Related Assets Note Loans Related Assets The total loans, allowance for loan losses, unearned income, unamortized premiums and discounts on loans, undisbursed portions of loans receivable, net unamortized deferred fees and costs, and loans that have been restructured in a troubled debt restructuring. usfr-fste:LoansRelatedAssets Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
1548 usfr-fste:LoansRelatedAssets 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
1548 usfr-fste:LoansRelatedAssets Standard SEC Regulation S-X (SX) Rule 9 3 7 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1549 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansRelatedAssetsLoansAssets Monetary xbrli:item Debit instant TRUE Loan Related Assets - Loan Assets Loan Assets Total loans on the balance sheet. usfr-fste:LoansRelatedAssetsLoansAssets Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
1549 usfr-fste:LoansRelatedAssetsLoansAssets 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
1549 usfr-fste:LoansRelatedAssetsLoansAssets Standard SEC Regulation S-X (SX) Rule 9 3 7 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1550 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansRelatedAssetsLoansAssetsSecuritizationLoans Monetary xbrli:item Debit duration TRUE Loan Related Assets - Securitizations Securitization of Loans Amount of transfers of pools of  loan receivables to one or more third parties. usfr-fste:LoansRelatedAssetsLoansAssetsSecuritizationLoans Standard FASB Statement of Financial Accounting Standard (FAS) 115 http://www.fasb.org/pdf/fas115.pdf 8/1/2004
1550 usfr-fste:LoansRelatedAssetsLoansAssetsSecuritizationLoans Standard FASB Statement of Financial Accounting Standard (FAS) 134 http://www.fasb.org/pdf/fas134.pdf 8/1/2004
1551 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansRelatedAssetsLoansAssetsSecuritizationLoansRealEstateMortgageSecuritizedLoans Monetary xbrli:item Debit duration TRUE Loan Related Assets - Securitizations - Real Estate Mortgage Real Estate Mortgage Securitized Loans Amount of transfers of  real estate mortgage pools of  loan receivables to one or more third parties. usfr-fste:LoansRelatedAssetsLoansAssetsSecuritizationLoansRealEstateMortgageSecuritizedLoans
1552 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansRelatedAssetsLoansHeldPortfolio String xbrli:item duration TRUE Loan Related Assets - Loans Held in Portfolio Loans Held in Portfolio Description of the amount of loans held in portfolio. usfr-fste:LoansRelatedAssetsLoansHeldPortfolio
1553 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansRelatedAssetsNetUnamortizedDeferredFeesCosts Monetary xbrli:item Debit instant TRUE Loan Related Assets - Net Unamortized Deferred Fees and Costs Net Unamortized Deferred Fees and Costs The amount of net unamortized deferred fees and costs. usfr-fste:LoansRelatedAssetsNetUnamortizedDeferredFeesCosts Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
1554 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansRelatedAssetsTroubledDebtRestructuredLoans Monetary xbrli:item Debit duration TRUE Loan Related Assets - Troubled Debt Restructured Loans Troubled Debt Restructured Loans The amount of loans that have been restructured in a troubled debt restructuring. usfr-fste:LoansRelatedAssetsTroubledDebtRestructuredLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 74
1555 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansRelatedAssetsUnamortizedPremiumsDiscounts Monetary xbrli:item Debit instant TRUE Loan Related Assets - Unamortized Premiums and Discounts Unamortized Premiums and Discounts The amount of unamortized premiums and discounts on loans. usfr-fste:LoansRelatedAssetsUnamortizedPremiumsDiscounts Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
1555 usfr-fste:LoansRelatedAssetsUnamortizedPremiumsDiscounts 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
1555 usfr-fste:LoansRelatedAssetsUnamortizedPremiumsDiscounts Standard SEC Regulation S-X (SX) Rule 9 3 7 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1556 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansRelatedAssetsUndisbursedPortionsLoansReceivable Monetary xbrli:item Debit duration TRUE Loan Related Assets - Undisbursed Portions of Loans Receivable Undisbursed Portions of Loans Receivable The amount of undisbursed portions of loans receivable (loans-in-process) usfr-fste:LoansRelatedAssetsUndisbursedPortionsLoansReceivable Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
1556 usfr-fste:LoansRelatedAssetsUndisbursedPortionsLoansReceivable 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
1557 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansRelatedAssetsUnearnedIncome Monetary xbrli:item Debit duration TRUE Loan Related Assets - Unearned Income Unearned Income The amount of unearned income. usfr-fste:LoansRelatedAssetsUnearnedIncome Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
1557 usfr-fste:LoansRelatedAssetsUnearnedIncome 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
1557 usfr-fste:LoansRelatedAssetsUnearnedIncome Standard SEC Regulation S-X (SX) Rule 9 3 7 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1558 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LoansVariableRatesInterest Monetary xbrli:item Debit instant TRUE Total Loans at Variable Rates of Interest Total Loans at Variable Rates of Interest The amount of total loans with variable-rates of interest. usfr-fste:LoansVariableRatesInterest Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 83
1559 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebt Monetary xbrli:item Credit instant TRUE Long-Term Debt Long-Term Debt Long-Term Debt - Total Portion of long-term debt that is due greater than one year in the future. usfr-pte:LongTermDebt
1560 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtAbstract String abstract xbrli:item instant TRUE Long-Term Debt Long-Term Debt The aggregate amount for all long-term obligations (due beyond one year or one operating cycle) owed by the reporting entity 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:LongTermDebtAbstract Standard SEC Staff Accounting Bulletin (SAB)  6 H
1561 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtAdditionalAllowanceChargedOperations Monetary xbrli:item duration TRUE Long-Term Debt - Additional Allowance Charged to Operations Additional Allowance Charged to Operations The additional amount charged to operations for increase to the allowance for credit losses. usfr-pte:LongTermDebtAdditionalAllowanceChargedOperations
1562 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtAllowanceCreditLosses Monetary xbrli:item Credit instant TRUE Long-Term Debt - Allowance for Credit Losses Allowance for Credit Losses The amount of recorded allowance for any estimated credit losses. usfr-pte:LongTermDebtAllowanceCreditLosses
1563 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtAmountTermsUnusedCommitment String xbrli:item instant TRUE Long-Term Debt - Amount and Terms of Unused Commitment Unused Commitment The amount and terms of any unused commitment. usfr-pte:LongTermDebtAmountTermsUnusedCommitment
1564 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LongTermDebtCapitalSecurities Monetary xbrli:item Debit duration TRUE Interest Expense - Long-Term Debt and Capital Securities Long - Term Debt and Capital Securities Interest Expense - Long-Term Debt and Capital Securities - Total Interest Expense - Long-Term Debt and Capital Securities - Total The aggregate amount of interest expenses incurred on the long-term debt securities and capital securities issued by the reporting entity usfr-fste:LongTermDebtCapitalSecurities 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
1564 usfr-fste:LongTermDebtCapitalSecurities Standard SEC Regulation S-X (SX) Rule 9 4 8 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1565 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LongTermDebtCapitalSecuritiesAbstract String abstract xbrli:item duration TRUE Interest Expense - Long-Term Debt and Capital Securities Long - Term Debt and Capital Securities The aggregate amount of interest expenses incurred on the long-term debt securities and capital securities issued by the reporting entity  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:LongTermDebtCapitalSecuritiesAbstract
1566 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtCovenantsWaivers String xbrli:item duration TRUE Long-Term Debt - Covenants and Waivers Provisions associated with long-term debt that require the party(ies) to do or refrain from doing certain things and any agreements not to enforce such requirements.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:LongTermDebtCovenantsWaivers
1567 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtDefaultUnderCreditAgreement String xbrli:item duration TRUE Long-Term Debt - Default Under Credit Agreement usfr-pte:LongTermDebtDefaultUnderCreditAgreement Standard SEC Rule 4 8 c
1567 usfr-pte:LongTermDebtDefaultUnderCreditAgreement Standard AICPA 1 560
1567 usfr-pte:LongTermDebtDefaultUnderCreditAgreement Standard FASB 86-30
1568 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtDescription String xbrli:item duration TRUE Long-Term Debt - Description Description Disclose the pertinent rights and privileges of debt securities outstanding (e.g., conversion prices or rates and pertinent dates).  The amount of these lines of credit that support a commercial paper borrowing arrangement or similar arrangements should be separately identified.
US GAAP Disclosure of Long-Term Obligations.  This includes the following items: recorded obligations (e.g. long-term debt), unrecorded obligations (e.g. purchase obligations), and other long-term obligations (e.g. pledged assets, default of credit agreement/loan covenants).
Recorded Obligations -- US GAAP disclosure often includes important features and provisions (e.g. interest rate, indication of priority, maturity date, basis of convertibility, indication of serial maturities, contingencies affecting payment of principle or interest) of long-term debt, the next five years of: 1) aggregate amount of payments for unconditional purchase obligations and 2) combined maturities and sinking fund requirements for all long-term borrowings.
Unrecorded Obligations -- US GAAP Disclosure of specific characteristics (e.g. description and terms, the total amount of the fixed and determinable portion of the obligation(s), the nature of any variable components, and the amounts purchased under the obligation(s) for each income statement presented of an unconditional, unrecorded obligation as well as the amount of imputed interest necessary to reduce the unconditional purchase obligation(s) to present value.
Other Long Term Obligations -- US GAAP Disclosure of other long-term obligations, such as assets mortgaged, pledged, or otherwise subject to lien, default credit agreements, circumstances of a callable obligation due to violation of loan covenants, and amounts and terms of unused commitments and lines of credit. 
When a default under a credit agreement has occurred and has not been fixed or waived, the nature, amount, and period for which the violation has occurred should be included.		 usfr-pte:LongTermDebtDescription Standard FASB 129 4
1568 usfr-pte:LongTermDebtDescription Standard SEC Rule 5 2 19 b
1568 usfr-pte:LongTermDebtDescription Standard SEC Regulation S-X 4 8 b
1568 usfr-pte:LongTermDebtDescription Standard SEC Regulation S-X 4 8 c
1568 usfr-pte:LongTermDebtDescription Standard SEC Regulation S-X 5 2 22
1569 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LongTermDebtExcludingMediumTermDebt Monetary xbrli:item Credit instant TRUE Long-Term Debt (Excluding Medium Term Debt) Long-Term Debt Excluding Medium Term Debt Long term debt excluding medium-term notes. usfr-fste:LongTermDebtExcludingMediumTermDebt
1570 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtFutureFiveYearPaymentsMaturitiesSinkingFundRequirements String xbrli:item duration TRUE Long-Term Debt - Future Five Year Payments - Maturities and Sinking Fund Requirements Future Five Year Payments - Maturities and Sinking Fund Requirements The aggregate amount of payments for recorded maturities and sinking fund requirements for each of the five years following the latest balance sheet presented  usfr-pte:LongTermDebtFutureFiveYearPaymentsMaturitiesSinkingFundRequirements
1571 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtFuturePayments String xbrli:item duration TRUE Long-Term Debt - Future Payments Future Payments The amount of payments for unconditional purchase obligations for each of the five years following the latest balance sheet presented for recorded obligations usfr-pte:LongTermDebtFuturePayments
1572 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtGuaranteesIndebtednessOthers Tuple xbrli:tuple TRUE Guarantees of Indebtedness to Others Guarantees of Indebtedness to Others If the guarantor is unable to develop an estimate of the maximum potential amount of future payments under its guarantee, the guarantor shall disclose the reasons why it cannot estimate the maximum potential amount.  The nature of (1) any recourse provisions that would enable the guarantor to recover from third parties any of the amounts paid under the guarantee and (2) any assets held either as collateral or by third parties that, upon the occurrence of any triggering event or condition under the guarantee, the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the guarantee. The guarantor should indicate, if estimable, the approximate extent to which the proceeds from liquidation of those assets would be expected to cover the maximum potential amount of future payments under the guarantee.
This includes the amount of guarantees, a general description of the types of obligations guaranteed, the amount of exposure, the amounts and bases of any provisions for losses, and the amount charged to expense for any provisions on the guaranteed indebtedness.		 usfr-pte:LongTermDebtGuaranteesIndebtednessOthers
1573 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtGuaranteesIndebtednessOthersAllowanceExpense Monetary xbrli:item Debit duration TRUE Guarantees of Indebtedness to Others - Allowance Expense Allowance Expense Amount charged to expense for any provisions on the guaranteed indebtedness of others usfr-pte:LongTermDebtGuaranteesIndebtednessOthersAllowanceExpense
1574 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtGuaranteesIndebtednessOthersAllowanceLosses Monetary xbrli:item Credit instant TRUE Guarantees of Indebtedness to Others - Allowance for Losses Allowance for Losses (For SEC registrants)  This label includes the amounts and bases of any provisions for losses charged to expense. usfr-pte:LongTermDebtGuaranteesIndebtednessOthersAllowanceLosses Standard SEC Regulation S-X 5 2 19
1575 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtGuaranteesIndebtednessOthersAmount Monetary xbrli:item instant TRUE Guarantees of Indebtedness to Others - Amount Amount Amount of  guarantees of indebtedness of others usfr-pte:LongTermDebtGuaranteesIndebtednessOthersAmount
1576 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtGuaranteesIndebtednessOthersExposure String xbrli:item duration TRUE Guarantees of Indebtedness to Others - Exposure Exposure (For SEC registrants) This label includes the amount of exposure at the date of each balance sheet presented, including a discussion of how the participation by other parties and other factors that may reduce exposure have been treated.  usfr-pte:LongTermDebtGuaranteesIndebtednessOthersExposure
1577 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtInterestPaid Monetary xbrli:item duration TRUE Long-Term Debt - Interest Paid Interest Paid Amount of interest paid (net of amounts capitalized) usfr-pte:LongTermDebtInterestPaid
1578 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtNote String xbrli:item duration TRUE Long-Term Debt Note Long-Term Debt Note disclosure related to long-term debt, e.g. transaction details of long-term bond reacquisition usfr-pte:LongTermDebtNote
1579 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtRecoveriesLoansPreviouslyWrittenOff Monetary xbrli:item duration TRUE Long-Term Debt - Recoveries of Loans Previously Written Off Recoveries of Loans Previously Written Off The amount of recoveries of loans previously written off  usfr-pte:LongTermDebtRecoveriesLoansPreviouslyWrittenOff
1580 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtRedemptionRequirements String xbrli:item instant TRUE Long-Term Debt - Redemption Requirements usfr-pte:LongTermDebtRedemptionRequirements Standard FASB 129 8
1581 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtSecuredDebt Monetary xbrli:item Credit instant TRUE Long-Term Debt - Secured Secured Debt Amount of secured debt usfr-pte:LongTermDebtSecuredDebt
1582 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtShortTermBorrowings String xbrli:item duration TRUE Long-Term Debt - Short-Term Borrowings Short-Term Borrowings This label includes the weighted-average interest rate on short-term borrowings outstanding as of the date of each balance sheet presented. usfr-pte:LongTermDebtShortTermBorrowings
1583 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtShortTermObligationsExpectedBeRefinanced String xbrli:item duration TRUE Long-Term Debt - Short-Term Obligations Expected to be Refinanced Short-Term Obligations Expected to be Refinanced If a short-term obligation is classified as other than a current liability, disclose the reasons for the classification, including a statement as to management's intent to refinance the obligation on a long-term basis, a general description of the financing agreement and the terms of any new obligation or any equity securities to be issued as a result of a refinancing. usfr-pte:LongTermDebtShortTermObligationsExpectedBeRefinanced
1584 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtSubordinatedDebt Monetary xbrli:item Credit instant TRUE Long-Term Debt - Subordinated Subordinated Debt Amount of subordinated debt usfr-pte:LongTermDebtSubordinatedDebt
1585 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtSummaryAmountsFeaturesEachLongTermDebt String xbrli:item duration TRUE Long-Term Debt - Summary of Amounts and Features of Each Long-Term Debt Summary of Amounts and Features of Each Long-Term Debt Summary of amounts and features of each long-term debt obligation. usfr-pte:LongTermDebtSummaryAmountsFeaturesEachLongTermDebt
1586 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtUnsecuredDebt Monetary xbrli:item Credit instant TRUE Long-Term Debt - Unsecured Unsecured Debt Amount of unsecured debt usfr-pte:LongTermDebtUnsecuredDebt
1587 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtUnusedLinesCredit Monetary xbrli:item instant TRUE Significant Unused Lines of Credit Unused Lines of Credit The amount of unused lines of credit for short-term financing. usfr-pte:LongTermDebtUnusedLinesCredit
1588 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermDebtWriteDownLoanAgainstAllowance Monetary xbrli:item instant TRUE Long-Term Debt - Writedown of Loan Against Allowance Writedown of Loan Against Allowance The amount of write-downs charged against allowance for credit losses usfr-pte:LongTermDebtWriteDownLoanAgainstAllowance
1589 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermInvestments Monetary xbrli:item Debit instant TRUE Long-Term Investments Investments Long-Term Investments - Total Investments, not including marketable securities. usfr-pte:LongTermInvestments
1590 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 LongTermInvestmentsAbstract String abstract xbrli:item instant TRUE Long-Term Investments Investments The aggregate amount for non-current investments (with maturities longer than one year) 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:LongTermInvestmentsAbstract
1591 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LossesPayable Monetary xbrli:item Credit instant TRUE Losses Payable Losses Payable Losses payable represents the company's obligation to pay future losses under the terms of the underlying insurance contracts. usfr-fste:LossesPayable
1592 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LossLossAdjustmentExpenseReserveMovement String xbrli:item duration TRUE Loss and Loss Adjustment Expense Reserve Movement - Beginning to Ending Balance Loss and Loss Adjustment Expense Reserve Movement - Beginning to Ending Balance usfr-fste:LossLossAdjustmentExpenseReserveMovement Standard AICPA SOP 94-5 11-Oct
1592 usfr-fste:LossLossAdjustmentExpenseReserveMovement Standard AICPA SOP  5-Jan .10-.11
1593 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LossLossAdjustmentExpenseReserveMovementGrossNet String xbrli:item duration TRUE Loss and Loss Adjustment Expense Reserve Movement - Gross to Net Loss and Loss Adjustment Expense Reserve Movement - Gross to Net The reconciliation between the gross value and net value of loss (the actual damage) and loss adjustment expenses (the expense incurred related to claims other than the actual loss, e.g. legal fees) reserves; such reserves are provided by insurance companies to settle claims usfr-fste:LossLossAdjustmentExpenseReserveMovementGrossNet Standard AICPA SOP 94-5 11-Oct
1593 usfr-fste:LossLossAdjustmentExpenseReserveMovementGrossNet Standard AICPA SOP  5-Jan .10-.11
1594 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LossLossAdjustmentExpenseReserves Monetary xbrli:item Credit instant TRUE Liability for Unpaid Claims and Claim Adjustment Expenses Loss and Loss Adjustment Expense Reserves  Liability for Unpaid Claims represents the company's estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated recoveries on such claims.  This includes an estimate for claims which have been incurred but not reported. Claim Adjustment Expenses  represent the costs estimated to be incurred in the settlement of unpaid claims. usfr-fste:LossLossAdjustmentExpenseReserves Standard Financial Accounting Standards Board FAS  60 17-20 http://www.fasb.org/pdf/fas60.pdf 30103
1594 usfr-fste:LossLossAdjustmentExpenseReserves Standard Financial Accounting Standards Board FAS  113 21-25 http://www.fasb.org/pdf/fas113.pdf 33939
1594 usfr-fste:LossLossAdjustmentExpenseReserves Standard SEC Regulation S-X Rule 7 3 13 (a) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1595 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LossLossAdjustmentExpenseReservesChangesBalances Monetary xbrli:item duration TRUE Increase/(Decrease) in the Loss and Loss Adjustment Expense Reserve Change in the Loss and Loss Adjustment Expense Reserve The change, in the liability for loss & loss adjustment expense 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:LossLossAdjustmentExpenseReservesChangesBalances
1596 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 LossLossAdjustmentExpenseReservesNote String xbrli:item duration TRUE Loss and Loss Adjustment Expense Reserves Note Loss and Loss Adjustment Expense Reserves Note The note disclosure about loss (the actual damage) and loss adjustment expenses (the expense incurred related to claims other than the actual loss, e.g. legal fees) reserves; such reserves are provided by insurance companies to settle claims usfr-fste:LossLossAdjustmentExpenseReservesNote Standard Financial Accounting Standards Board FAS  60 60 http://www.fasb.org/pdf/fas60.pdf 30103
1596 usfr-fste:LossLossAdjustmentExpenseReservesNote Standard AICPA SOP  5-Jan .10-.11
1597 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 LowestQuarterReturn Decimal xbrli:item duration TRUE Lowest Quarter Return usfr-ime:LowestQuarterReturn Standard SEC SEC Form N-1A
1598 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MachineryEquipment Monetary xbrli:item Debit instant TRUE Machinery and Equipment Machinery and Equipment Tangible assets, of a permanent nature,  required for revenue generating activities normal conduct of a business.   usfr-pte:MachineryEquipment
1599 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MajorLoanCategories String xbrli:item duration TRUE Major Loan Categories Note Major Loan Categories Description of the following types of loans:  (a) real estate mortgage, (b) real estate construction, (c) installment loans to individuals, (d) commercial, financial and agricultural, (e) lease financing, (f) foreign loans, and (g) other loans, regardless of size, if necessary to reflect any unusual risk concentration. usfr-fste:MajorLoanCategories Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
1599 usfr-fste:MajorLoanCategories 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
1599 usfr-fste:MajorLoanCategories Standard SEC Regulation S-X (SX) Rule 9 3 7 A http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1600 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MajorLoanCategoriesCommercialFinancialAgricultural Monetary xbrli:item Debit instant TRUE Loans - Commercial, Financial and Agricultural Commercial, Financial and Agricultural Loans - Commercial, Financial and Agricultural - Total The amount of commercial, financial and agricultural loans, including loans to real estate investment trusts, mortgage companies, banks and other financial institutions, loans for carrying securities and for agricultural purposes. Do not include loans secured primarily by developed real estate. usfr-fste:MajorLoanCategoriesCommercialFinancialAgricultural Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
1600 usfr-fste:MajorLoanCategoriesCommercialFinancialAgricultural 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
1600 usfr-fste:MajorLoanCategoriesCommercialFinancialAgricultural Standard SEC Regulation S-X (SX) Rule 9 3 7 A http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1601 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MajorLoanCategoriesCommercialFinancialAgriculturalAbstract String abstract xbrli:item instant TRUE Loans - Commercial, Financial and Agricultural Commercial, Financial and Agricultural The amount of commercial, financial and agricultural loans, including loans to real estate investment trusts, mortgage companies, banks and other financial institutions, loans for carrying securities and for agricultural purposes. Do not include loans secured primarily by developed real estate.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:MajorLoanCategoriesCommercialFinancialAgriculturalAbstract
1602 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MajorLoanCategoriesConsumerLoansAbstract String abstract xbrli:item instant TRUE Loans - Consumer Consumer The amount of consumer loans.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:MajorLoanCategoriesConsumerLoansAbstract
1603 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MajorLoanCategoriesConsumerRealEstateAbstract String abstract xbrli:item instant TRUE Loans - Consumer Real Estate Consumer Real Estate The total amount of consumer loans (money lent to individual customers) secured by real estate mortgage, used for construction purposes; such loans are usually secured by lien on property and will become due upon the completion of the construction  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:MajorLoanCategoriesConsumerRealEstateAbstract
1604 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MajorLoanCategoriesForeignAbstract String abstract xbrli:item instant TRUE Loans - Foreign Foreign The amount of foreign loans.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:MajorLoanCategoriesForeignAbstract
1605 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MajorLoanCategoriesInstallmentAbstract String abstract xbrli:item instant TRUE Loans - Installment Installment The amount of installment loans to individuals, including credit card, automobile, mobile home, residential repair and modernization and similar types of loans.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:MajorLoanCategoriesInstallmentAbstract
1606 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MajorLoanCategoriesInstallmentLoans Monetary xbrli:item Debit instant TRUE Loans - Installment Installment Loans Loans - Installment - Total The amount of installment loans to individuals, including credit card, automobile, mobile home, residential repair and modernization and similar types of loans. usfr-fste:MajorLoanCategoriesInstallmentLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
1606 usfr-fste:MajorLoanCategoriesInstallmentLoans 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
1606 usfr-fste:MajorLoanCategoriesInstallmentLoans Standard SEC Regulation S-X (SX) Rule 9 3 7 A http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1607 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MajorLoanCategoriesMortgageWarehouseLending Monetary xbrli:item Debit instant TRUE Loans - Mortgage Warehouse Lending Mortgage Warehouse Lending The among of credit collateralized by residential mortgage loans to top tier mortgage companies.  usfr-fste:MajorLoanCategoriesMortgageWarehouseLending
1608 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MajorLoanCategoriesOtherLoans Monetary xbrli:item Debit instant TRUE Loans - Other Other Loans The amount of other loans not otherwise defined, regardless of size, if necessary to reflect any unusual risk concentration. usfr-fste:MajorLoanCategoriesOtherLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
1608 usfr-fste:MajorLoanCategoriesOtherLoans 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
1608 usfr-fste:MajorLoanCategoriesOtherLoans Standard SEC Regulation S-X (SX) Rule 9 3 7 A http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1609 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MajorLoanCategoriesRealEstateCommercialAbstract String abstract xbrli:item instant TRUE Loans - Commercial - Real Estate Commercial Real Estate The amount of real estate commercial loans, including loans payable in periodic installments and secured by developed income property and/or personal residences.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:MajorLoanCategoriesRealEstateCommercialAbstract
1610 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MajorLoanCategoriesRealEstateConstruction Monetary xbrli:item Debit instant TRUE Loans - Real Estate - Construction Real Estate Construction The amount of real estate construction loans, including loans secured by real estate that are made for the purpose of financing real estate construction and land development. usfr-fste:MajorLoanCategoriesRealEstateConstruction Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
1610 usfr-fste:MajorLoanCategoriesRealEstateConstruction 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
1610 usfr-fste:MajorLoanCategoriesRealEstateConstruction Standard SEC Regulation S-X (SX) Rule 9 3 7 A http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1611 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ManagementFeeRatio Decimal xbrli:item duration TRUE Management Fee Ratio usfr-ime:ManagementFeeRatio Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
1612 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ManagementFees String xbrli:item duration TRUE Management Fees Management Fees usfr-ime:ManagementFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
1612 usfr-ime:ManagementFees Standard SEC Regulation S-X 6 7 2 a
1613 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ManagementFeesAbstract String abstract xbrli:item duration TRUE Management Fees Management Fees usfr-ime:ManagementFeesAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36 a
1614 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MandatorilyRedeemableFinancialInstruments String xbrli:item instant TRUE Mandatorily Redeemable Financial Instruments usfr-pte:MandatorilyRedeemableFinancialInstruments Standard FASB 150
1615 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MandatorilyRedeemableFinancialInstrumentsComponentsLiability String xbrli:item instant TRUE Mandatorily Redeemable Financial Instruments - Components of Liability usfr-pte:MandatorilyRedeemableFinancialInstrumentsComponentsLiability Standard FASB 150
1616 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MandatorilyRedeemableFinancialInstrumentsNatureTerms String xbrli:item instant TRUE Mandatorily Redeemable Financial Instruments - Nature and Terms usfr-pte:MandatorilyRedeemableFinancialInstrumentsNatureTerms Standard FASB 150 26
1617 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MandatorilyRedeemableFinancialInstrumentsSettlement String xbrli:item instant TRUE Mandatorily Redeemable Financial Instruments - Settlement usfr-pte:MandatorilyRedeemableFinancialInstrumentsSettlement Standard FASB 150 27
1618 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesAvailableSaleSecuritiesNoncurrent Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Noncurrent Available-for-Sale Financial Instruments which are not trading securities nor held-to-maturity securities. usfr-pte:MarketableSecuritiesAvailableSaleSecuritiesNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 115
1619 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesAvailableSecuritiesCurrentNoncurrent Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities Available-for-Sale Available-for-Sale Securities - Total Financial Instruments which are not trading securities nor held-to-maturity securities usfr-pte:MarketableSecuritiesAvailableSecuritiesCurrentNoncurrent
1620 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesAvailableSecuritiesCurrentNoncurrentAbstract String abstract xbrli:item instant TRUE Available-for-Sale Securities Available-for-Sale Fair market value of the investment in debt securities and small equity securities (below 20% ownership) that do not qualify for held-to-maturity securities or trading securities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:MarketableSecuritiesAvailableSecuritiesCurrentNoncurrentAbstract
1621 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesCurrent Monetary xbrli:item Debit instant TRUE Marketable Securities - Current Marketable Securities Marketable Securities - Current - Total Debit and equity securities including trading securities, securities held-to-maturity, and securities available-for-sale. usfr-pte:MarketableSecuritiesCurrent
1622 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesCurrentAbstract String abstract xbrli:item instant TRUE Marketable Securities Marketable Securities The aggregate value for investments in all marketable securities at the financial statement date, including trading debt/equity securities (recorded at fair market value) available-for-sale debt/equity securities (recorded at fair market value) and held-to-maturity debt securities (recorded at amortized costs)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:MarketableSecuritiesCurrentAbstract
1623 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesCurrentAvailableSaleSecurities Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Current Available-for-Sale Debt and equity securities which are not trading securities nor held-to-maturity securities. usfr-pte:MarketableSecuritiesCurrentAvailableSaleSecurities
1624 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesCurrentHeldMaturity Monetary xbrli:item Debit instant TRUE Held-to-Maturity Securities - Current Held-to-Maturity Debit securities which are intended to be held until maturity.  It is assumed that the entity has both the ability and intent to hold the security until maturity. usfr-pte:MarketableSecuritiesCurrentHeldMaturity
1625 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesCurrentNoncurrent Monetary xbrli:item Debit instant TRUE Marketable Securities Marketable Securities Marketable Securities - Total Debt and Equity Financial Instruments including trading securities, securities held-to-maturity, and securities available-for-sale usfr-pte:MarketableSecuritiesCurrentNoncurrent
1626 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesCurrentTradingSecurities Monetary xbrli:item Debit instant TRUE Trading Securities Trading Securities Trading Securities - Total Debt and equity securities which are intended to be sold in the short-term which are reported at fair value.  Trading generally reflects active and frequent buying and selling with the objective of generating profits on short-term differences on price. usfr-pte:MarketableSecuritiesCurrentTradingSecurities
1627 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesCurrentTradingSecuritiesAbstract String abstract xbrli:item instant TRUE Trading Securities - Fair Value Trading Securities      The aggregate fair market value at the financial statement date for debt/equity securities held with intention for resale in the near future; they are classified as current investments on reporting entity's balance sheet  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:MarketableSecuritiesCurrentTradingSecuritiesAbstract Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1628 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesHeldMaturityCurrentNoncurrent Monetary xbrli:item Debit instant TRUE Held-to-Maturity Securities Held-to-Maturity Held-to-Maturity Securities - Total A debt financial instrument which is intended to be held until maturity.  It is assumed that the entity has both the ability and intent to hold the security until maturity. usfr-pte:MarketableSecuritiesHeldMaturityCurrentNoncurrent
1629 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesHeldMaturityCurrentNoncurrentAbstract String abstract xbrli:item instant TRUE Held-to-Maturity Held-to-Maturity The aggregate costs (adjusted for premium/discount amortization/accretion) for all debt securities the reporting entity invested in with the purpose and ability to hold till their maturity dates and earn interest income  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:MarketableSecuritiesHeldMaturityCurrentNoncurrentAbstract
1630 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesHeldMaturityNoncurrent Monetary xbrli:item Debit instant TRUE Held-to-Maturity Securities - Noncurrent Held-to-Maturity A debt financial instrument which is intended to be held until maturity.  It is assumed that the entity has both the ability and intent to hold the security until maturity. usfr-pte:MarketableSecuritiesHeldMaturityNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 115
1631 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesNoncurrent Monetary xbrli:item Debit instant TRUE Marketable Securities - Noncurrent Marketable Securities Marketable Securities - Noncurrent - Total Debt and Equity Financial Instruments including trading securities, securities held-to-maturity, and securities available-for-sale usfr-pte:MarketableSecuritiesNoncurrent Standard FASB Statement of Financial Accounting Standard (FAS) 115
1632 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketableSecuritiesNoncurrentAbstract String abstract xbrli:item instant TRUE Marketable Securities - Noncurrent Marketable Securities The aggregate value for non-current (with maturities longer than one year) investments in marketable securities at the financial statement date, including available-for-sale debt/equity securities (recorded at fair market value) and held-to-maturity debt securities (recorded at amortized costs)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:MarketableSecuritiesNoncurrentAbstract
1633 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MarketableSecuritiesOtherInvestmentsCurrentNoncurrent Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Other Other Investments The fair market value (quoted market price or estimated fair value) of investment in all other types of available-for-sale securities (securities that do not qualify for held-to-maturity securities or trading securities) usfr-fste:MarketableSecuritiesOtherInvestmentsCurrentNoncurrent
1634 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MarketableSecuritiesTradingSecuritiesCost Monetary xbrli:item instant TRUE Trading Securities - Cost Trading Securities - Cost Trading Securities - Cost - Total Trading Securities - Cost - Total usfr-fste:MarketableSecuritiesTradingSecuritiesCost Standard SEC Regulation S-X (SX) Rule 7 3 1 b http://www.sec.gov/divisions/corpfin/forms/regsx.htm#lance 8/1/2004
1634 usfr-fste:MarketableSecuritiesTradingSecuritiesCost Standard SEC Regulation S-X Rule 7 3 1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1635 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MarketableSecuritiesTradingSecuritiesEncumberedCost Monetary xbrli:item instant TRUE Trading Securities - Encumbered - Amortized Cost Trading Securities - Encumbered (Amortized Cost) The aggregate acquisition cost adjust for premium amortization (or discount accretion) for all trading securities (marketable debt/equity securities held with intention for resale in the near future) that are encumbered; i.e. parties other than the reporting entity also have valid claims against such securities usfr-fste:MarketableSecuritiesTradingSecuritiesEncumberedCost
1636 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MarketableSecuritiesTradingSecuritiesUnencumberedCost Monetary xbrli:item instant TRUE Trading Securities - Unencumbered - Amortized Cost Trading Securities - Unencumbered (Amortized Cost) The aggregate acquisition cost adjust for premium amortization (or discount accretion) for all trading securities (marketable debt/equity securities held with intention for resale in the near future) that are not encumbered; i.e. parties other than the reporting entity do not have valid claims against such securities usfr-fste:MarketableSecuritiesTradingSecuritiesUnencumberedCost
1637 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 Marketing Monetary xbrli:item Debit duration TRUE Marketing Marketing The total costs incurred during the marketing activities (to transfer goods to customers) for an accounting period, may include storage costs, shipping costs, marketing personnel's compensation, etc. It's a component of operating expenses usfr-pte:Marketing
1638 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MarketingAdvertisingExpensesAbstract String abstract xbrli:item duration TRUE Marketing and Advertising Expenses Marketing and Advertising Expenses The total of Marketing (transfer goods) expenses and Advertising (promote goods) expenses incurred during an accounting period; both are major components of operating expenses  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:MarketingAdvertisingExpensesAbstract
1639 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 MarketValuePerShare Decimal xbrli:item instant TRUE Market Value Per Share Market Value Per Share usfr-ime:MarketValuePerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 68
1640 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MaturitiesGuaranteedInvestmentContracts Monetary xbrli:item duration TRUE Maturities of Guaranteed Investment Contracts Maturities of Guaranteed Investment Contracts Cash inflows from the gross proceeds from the maturities of guarantee investment contracts usfr-fste:MaturitiesGuaranteedInvestmentContracts Standard FASB Statement of Financial Accounting Standard (FAS) 95 http://www.fasb.org/pdf/fas95.pdf 8/1/2004
1641 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MaturitiesSeniorDebt Monetary xbrli:item duration TRUE Maturities of Senior Debt Maturities of Senior Notes Maturities of loans or debt securities that have a claim prior to junior obligations and equity on a corporation’s assets in the event of a liquidation. usfr-fste:MaturitiesSeniorDebt
1642 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MaturitiesSubordinatedDebt Monetary xbrli:item duration TRUE Maturities of Subordinated Debt Maturities of Subordinated Debt Maturities of debt where there is a pecking order determining the sequence in which a company will pay off its debt instruments, subordinate (or junior) issues will not be repaid until nonsubordinated (or senior) debt has been repaid in full. usfr-fste:MaturitiesSubordinatedDebt
1643 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 MaturityAmount Monetary xbrli:item Debit instant TRUE Maturity Amount usfr-ime:MaturityAmount Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 16
1644 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 MaturityDate Date (YYYY-MM-DD) xbrli:item instant TRUE Maturity Date Maturity Date usfr-ime:MaturityDate Standard SEC Regulation S-X 12 12 2
1645 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MaturityInvestmentObligationCategories String xbrli:item duration TRUE Maturity of Investments in Obligation Categories Maturity of Investment in Obligation Categories The amount of each investment category which is due as of the end of the last fiscal year presented: (a) in one year or less, (b) after one year through five years, (c) after five years through ten years, and (d) after ten years. usfr-fste:MaturityInvestmentObligationCategories Standard SEC SEC Industry Guide Guide 3 II B http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
1646 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MaturityInvestmentObligationCategoriesSecuritiesAvailableSalesMaturityTable String xbrli:item duration TRUE Available-for-Sale Securities - Maturity Table Maturity Categories for Securities Available-for-Sale A summary of amortized cost and market value of securities available-for-sale by the following categories due within one year, one through five years, five through ten years, and due after ten years. usfr-fste:MaturityInvestmentObligationCategoriesSecuritiesAvailableSalesMaturityTable
1647 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MaturityInvestmentObligationCategoriesSecuritiesHeldMaturityMaturityTable String xbrli:item duration TRUE Held-to-Maturity Securities - Maturity Table Maturity Categories for Securities Held-to-Maturity A summary of amortized cost and market value of securities held-to-maturity by the following categories due within one year, one through five years, five through ten years, and due after ten years. usfr-fste:MaturityInvestmentObligationCategoriesSecuritiesHeldMaturityMaturityTable
1648 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MaximumFutureEarningsClosedBlockAssetsLiabilities Monetary xbrli:item duration TRUE Maximum Future Earnings from Closed Block Assets and Liabilities Maximum Future Earnings from Closed Block Assets and Liabilities Based upon Assets and Liabilities of the Closed Block, the Company Develops an Estimate of the Future Earnings from the Closed Block of Business. usfr-fste:MaximumFutureEarningsClosedBlockAssetsLiabilities Standard AICPA SOP 00-03 0.25 b
1649 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 MaximumOfferingPricePerShare Decimal xbrli:item instant TRUE Maximum Offering Price Per Share Maximum Offering Price Per Share usfr-ime:MaximumOfferingPricePerShare Standard SEC Regulation S-X 6 4 19
1650 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MediumTermNotes Monetary xbrli:item Credit instant TRUE Medium Term Notes Medium Term Notes A financial instrument used to receive debt funding on a regular basis with maturities ranging from 5-10 years. usfr-fste:MediumTermNotes
1651 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MergerAcquisitionsCosts Monetary xbrli:item Debit duration TRUE Merger and Acquisitions Costs Merger and Acquisitions Costs Costs related to the acquisition of a company in the current year or effects of an acquisitions in a prior year carried over to the current year. usfr-pte:MergerAcquisitionsCosts
1652 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MergerRelatedExpenses Monetary xbrli:item duration TRUE Merger Related Expenses Merger Related Expenses The costs incurred by an entity during a business combination. usfr-pte:MergerRelatedExpenses
1653 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MergersAcquisitionsAccountedPurchase String xbrli:item instant TRUE Mergers and Acquisitions Accounted for as a Purchase Mergers and Acquisitions Accounted for as a Purchase Description of the following for a business combination accounted for as a purchase, in which the assets of the acquired institution(s) exceed 10 percent of assets of the consolidated institution at the end of the most recent reporting period:  (a) amounts and descriptions of discounts and premiums related to recording interest-bearing assets and liabilities at their fair market values, including a description of the methods of amortization or accretion and the estimated remaining lives for these items, (b) if the total amounts of discounts, premiums, or intangible assets are greater than 30 percent of stockholders'' equity, disclose: the net effect on net income before taxes of the amortization and accretion of discounts, premiums, and intangible assets related to purchase accounting transactions, and the total unamortized or unaccredited amounts of discounts, premiums, and intangible assets, and (c) the nature and amounts of any regulatory financial assistance granted to or recognized by an institution in connection with an acquisition. usfr-fste:MergersAcquisitionsAccountedPurchase Standard FASB Statement of Financial Accounting Standard (FAS) 72 11 http://www.fasb.org/pdf/fas72.pdf 8/1/2004
1653 usfr-fste:MergersAcquisitionsAccountedPurchase Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1654 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 MethodCalculatingInvestmentIncomePerShareAbstract String xbrli:item duration TRUE Method of Calculating Investment Income Per Share Method of Calculating Investment Income Per Share usfr-ime:MethodCalculatingInvestmentIncomePerShareAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 70
1655 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MinorityInterest Monetary xbrli:item Credit instant TRUE Minority Interest Minority Interest Non-controlling equity interest of a subsidiary. usfr-pte:MinorityInterest Standard SEC Regulation S-X Rule 7 3 19 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1655 usfr-pte:MinorityInterest Standard SEC Regulation S-X Rule 5 2 27 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1656 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MinorityInterestNetTaxEffect Monetary xbrli:item Debit duration TRUE Minority Interest, Net of Tax Effect Minority Interest, Net of Tax Effect The percentage of a subsidiary's income not owned by the consolidating entity, net of taxes. usfr-pte:MinorityInterestNetTaxEffect Standard SEC Regulation S-X Rule 7 4 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1657 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 MinorityInterestSubsidiaryChangesBalances Monetary xbrli:item duration TRUE Increase/(Decrease) in Minority Interest in a Subsidiary Minority Interest The net change in the beginning and end of period Minority Interest in a subsidiary's net assets balance. usfr-pte:MinorityInterestSubsidiaryChangesBalances
1658 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MortgageBankingActivities String xbrli:item duration TRUE Mortgage Banking Activities Note Mortgage Banking Activities Description and summary of the amounts of mortgage loans sold in securitization transactions and retained interest, including key assumptions and interest rates in calculating fair value of retained interest.   usfr-fste:MortgageBankingActivities Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 10
1658 usfr-fste:MortgageBankingActivities Standard FASB Statement of Financial Accounting Standard (FAS) 133 529 (a) http://www.fasb.org/pdf/fas133.pdf 8/1/2004
1658 usfr-fste:MortgageBankingActivities Standard FASB Statement of Financial Accounting Standard (FAS) 65 http://www.fasb.org/pdf/fas65.pdf 8/1/2004
1659 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MortgageBankingActivitiesCashFlowsSecuritizationTrusts String xbrli:item duration TRUE Mortgage Banking Activities - Cash Flows to Securitization Trusts Cash Flows to Securitization Trusts Description of the amount of certain cash flows received from and paid to securitization trusts. usfr-fste:MortgageBankingActivitiesCashFlowsSecuritizationTrusts
1660 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MortgageBankingActivitiesPretaxGainsRetainedInterests Monetary xbrli:item duration TRUE Mortgage Banking Activities - Pretax Gains on Retained Interests Pretax Gains on Retained Interests Amount of pretax gains specialty home loans retained interest that are marked to market. usfr-fste:MortgageBankingActivitiesPretaxGainsRetainedInterests
1661 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MortgageBankingActivitiesRetainedInterestRatesWeights String xbrli:item duration TRUE Mortgage Banking Activities - Retained Interest Rates and Weights Retained Interest Rates and Weights Description of rates and weights used in measuring the value of retained interest (excluding mortgage servicing rights) resulting from securitizations completed during the year and accounted for as sales. usfr-fste:MortgageBankingActivitiesRetainedInterestRatesWeights
1662 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MortgageBankingActivitiesRetainedInterestsCreditRating String xbrli:item duration TRUE Mortgage Banking Activities - Retained Interests by Credit Rating Retained Interests by Credit Rating Description of amounts of retained interest excluding mortgage servicing rights categorized by credit rating. usfr-fste:MortgageBankingActivitiesRetainedInterestsCreditRating
1663 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MortgageBankingActivitiesSecuritizationsKeyAssumptionsSensitivity String xbrli:item duration TRUE Mortgage Banking Activities - Securitizations Key Assumptions and Sensitivity Securitizations Key Assumptions and Sensitivity Description of key economic assumption and the sensitivity of the current fair value of retained interest (excluding mortgage servicing rights). usfr-fste:MortgageBankingActivitiesSecuritizationsKeyAssumptionsSensitivity Standard FASB Statement of Financial Accounting Standard (FAS) 115 http://www.fasb.org/pdf/fas115.pdf 8/1/2004
1663 usfr-fste:MortgageBankingActivitiesSecuritizationsKeyAssumptionsSensitivity Standard FASB Statement of Financial Accounting Standard (FAS) 134 http://www.fasb.org/pdf/fas134.pdf 8/1/2004
1664 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MortgageServicingRights String xbrli:item instant TRUE Mortgage Servicing Rights Mortgage Servicing Rights The net carrying value of capitalized mortgage servicing rights (rights to service mortgage loans, e.g. rights of billing, collecting payment for a fee; it may be purchased or developed by acquiring/originating mortgage loans and then sell the loans but keep the servicing rights) possessed by the reporting entity at the financial statement date usfr-fste:MortgageServicingRights
1665 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MortgageServicingRightsNote String xbrli:item duration TRUE Mortgage Servicing Rights Note MSRs Note The description about mortgage servicing rights the reporting entity possessed usfr-fste:MortgageServicingRightsNote
1666 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MortgagesHeldSale Monetary xbrli:item Debit instant TRUE Loans Held For Sale - Mortgages Mortgages Held-for-Sale Include mortgage loans considered to be held-for-sale (lower-of-cost-or-market).  The loan's "cost" basis used in lower-of-cost-or-market accounting shall reflect the effect of the adjustment of its carrying amount made pursuant to paragraph 22(b) of FAS 133. usfr-fste:MortgagesHeldSale 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
1667 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 MSRImpairmentRecovery Monetary xbrli:item Debit duration TRUE Mortgage Servicing Rights (MSR) Impairment/(Recovery) MSR (Impairment) Recovery The amount of impairment (recovery) on MSR usfr-fste:MSRImpairmentRecovery
1668 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NameCompanyDebtConvertible String xbrli:item instant TRUE Name of Company to Which Debt Is Convertible Name of Company to Which Debt Is Convertible The name of the company whose securities will be received upon conversion of a convertible security. usfr-ime:NameCompanyDebtConvertible
1669 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NameInvestmentAdvisor String xbrli:item duration TRUE Name of Investment Advisor Name of Investment Advisor The name of the fund's investment advisor. usfr-ime:NameInvestmentAdvisor
1670 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NCUSIFDeposit Monetary xbrli:item Debit instant TRUE National Credit Union Share Insurance Fund (NCUSIF) Deposit NCUSIF Deposit Present separately on the balance sheet or in the notes.  Applies to Credit Unions only. usfr-fste:NCUSIFDeposit Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 10 19 10.22
1671 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NetAssetsApplicableCommonShares Monetary xbrli:item Credit instant TRUE Net Assets Applicable to Common Shares Net Assets Applicable to Common Shares Net Assets Applicable to Common Shares - Ending Balance Net Assets Applicable to Common Shares - Beginning Balance Net assets excluding those attributable to preferred shareholders. usfr-ime:NetAssetsApplicableCommonShares
1672 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NetAssetsPaidCapital Monetary xbrli:item Credit instant TRUE Paid in Capital Paid in Capital Paid in Capital - Total usfr-ime:NetAssetsPaidCapital Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 28 b
1673 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NetAssetsPerShare Decimal xbrli:item instant TRUE Net Asset Value Per Share Net Asset Value Per Share Net Asset Value Per Share - Ending Balance Net Asset Value Per Share - Beginning Balance Net Asset Value Per Share - Total usfr-ime:NetAssetsPerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66 a
1673 usfr-ime:NetAssetsPerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66 h
1673 usfr-ime:NetAssetsPerShare Standard SEC SEC Form N-1A 9
1674 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NetAssetValue Monetary xbrli:item Credit instant TRUE Net Asset Value NAV usfr-ime:NetAssetValue Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 28
1675 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NetAssetValueAbstract String abstract xbrli:item instant TRUE Net Asset Value NAV usfr-ime:NetAssetValueAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 28
1676 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetCashFlowsProvidedUsedFinancingActivities Monetary xbrli:item duration TRUE Net Cash Flows Provided By/(Used In) Financing Activities Net Cash Flows Provided By (Used In) Financing Activities Net Cash Flows Provided By/(Used In) Financing Activities - Total The net amount of financing activity cash inflow and outflow for the period. usfr-pte:NetCashFlowsProvidedUsedFinancingActivities
1677 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetCashFlowsProvidedUsedFinancingActivitiesAbstract String abstract xbrli:item duration TRUE Net Cash Flows Provided By/(Used In) Financing Activities Net Cash Flows Provided By/(Used In) Financing Activities The net amount for cash inflows and outflows arising from financing activities (activities related to obtaining economic resources from owners/creditors and returning/repaying the amount; e.g. issuance of common stock; loan borrowing and repayment, etc) during an accounting period; it's one major component of statement of cash flows  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:NetCashFlowsProvidedUsedFinancingActivitiesAbstract
1678 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetCashFlowsProvidedUsedInvestingActivities Monetary xbrli:item duration TRUE Net Cash Flows Provided By/(Used In) Investing Activities Net Cash Flows Provided By (Used In) Investing Activities Net Cash Flows Provided By/(Used In) Investing Activities - Total The net amount of investing activity cash inflow and outflow for the period. usfr-pte:NetCashFlowsProvidedUsedInvestingActivities
1679 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetCashFlowsProvidedUsedInvestingActivitiesAbstract String abstract xbrli:item duration TRUE Net Cash Flows Provided By/(Used In) Investing Activities Net Cash Flows Provided By/(Used In) Investing Activities The net amount for cash inflows and outflows arising from investing activities except investing in trading securities (e.g. purchase/sale of available-for-sale securities, making loans to others for interest, acquisition/disposition of property, plant and equipment, etc) during an accounting period; it's one major component of statement of cash flows  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:NetCashFlowsProvidedUsedInvestingActivitiesAbstract
1680 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetCashFlowsProvidedUsedOperatingActivities Monetary xbrli:item duration TRUE Net Cash Flows Provided By/(Used In) Operating Activities Net Cash Flows Provided By/(Used In) Operating Activities Net Cash Flows Provided By/(Used In) Operating Activities - Total Operating activity cash flows include all transactions and other events that are not defined as investing or financing activities.  Operating activities generally involve producing and delivering goods and providing services.  Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income. (Indirect Method) usfr-pte:NetCashFlowsProvidedUsedOperatingActivities
1681 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetCashFlowsProvidedUsedOperatingActivitiesDirectAbstract String abstract xbrli:item duration TRUE Net Cash Flows Provided By/(Used In) Operating Activities, Direct Net Cash Flows Provided By/(Used In) Operating Activities, Direct The net amount for cash inflows and outflows arising from operating activities (activities not classified as financing or investing; e.g. production/sale of goods, providing service, buy/sale trading securities, etc.) during an accounting period calculated by aggregating all operating cash receipts and payments directly   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:NetCashFlowsProvidedUsedOperatingActivitiesDirectAbstract
1682 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetCashFlowsProvidedUsedOperatingActivitiesIndirectAbstract String abstract xbrli:item duration TRUE Net Cash Flows Provided By/(Used In) Operating Activities, Indirect Net Cash Flows Provided By/(Used In) Operating Activities, Indirect The net amount for cash inflows and outflows arising from operating activities (activities not classified as financing or investing; e.g. production/sale of goods, providing service, buy/sale trading securities, etc.) during an accounting period calculated by converting accrual-basis net income to cash basis net operating cash flows indirectly  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:NetCashFlowsProvidedUsedOperatingActivitiesIndirectAbstract
1683 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetChangeDebt Monetary xbrli:item duration TRUE Increase/(Decrease) in Debt, Net Net Change in Debt Net value of all repayments and proceeds of borrowings. usfr-pte:NetChangeDebt
1684 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetChangeDebtAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Debt Net Increase/(Decrease) in Debt The net change in aggregate amount for reporting entity's obligations during an accounting period (include both short-term and long-term obligations)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:NetChangeDebtAbstract
1685 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeDeposits Monetary xbrli:item duration TRUE Increase/(Decrease) in Deposits Net Change in Deposits Increase/(Decrease) in Deposits - Total Increase/(Decrease) in Deposits - Total The net change in the beginning and end of period of Deposits balances. usfr-fste:NetChangeDeposits
1686 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeDepositsAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Deposits Net Change in Deposits The net change in the total fund value in all deposit accounts during an accounting period; may include demand accounts, savings accounts, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:NetChangeDepositsAbstract
1687 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetChangeEquity Monetary xbrli:item duration TRUE Increase/(Decrease) in Equity Net Change in Equity Increase/(Decrease) in Equity - Total The net change in stockholder's equity during an accounting period, may be resulted from net changes in contributed capital, retained earnings and accumulated other comprehensive income usfr-pte:NetChangeEquity
1688 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetChangeEquityAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Equity Increase/(Decrease) in Equity The net change in stockholder's equity during an accounting period, may be resulted from net changes in contributed capital, retained earnings and accumulated other comprehensive income  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:NetChangeEquityAbstract
1689 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeFederalFundsPurchased Monetary xbrli:item duration TRUE Increase/(Decrease) in Federal Funds Purchased Net Change in Federal Funds Purchased Net change in beginning and ending balances of Federal Funds Purchased usfr-fste:NetChangeFederalFundsPurchased
1690 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeFederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchase Monetary xbrli:item duration TRUE Increase/(Decrease) in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase, Net Net Change in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase Net change in beginning and ending balances of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase usfr-fste:NetChangeFederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchase
1691 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeFederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchaseAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase Net Change in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase The net change in federal funds purchased (the immediately available funds purchased from other banks who have excess balance in federal reserve account; such funds are usually purchased on overnight basis) and securities sold under agreements to repurchase during an accounting period; both are short-term borrowings to the reporting entity  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:NetChangeFederalFundsPurchasedSecuritiesSoldUnderAgreementsRepurchaseAbstract
1692 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeFederalFundsSold Monetary xbrli:item duration TRUE Increase/(Decrease) in Federal Funds Sold Net Change in Federal Funds Sold Net change in beginning and ending balances of Federal Funds Sold usfr-fste:NetChangeFederalFundsSold
1693 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeFederalFundsSoldSecuritiesPurchasedUnderAgreementsResell Monetary xbrli:item duration TRUE Increase/(Decrease) in Federal Funds Sold and Securities Purchased Under Agreements to Resell, Net Net Change in Federal Funds Sold and Securities Purchased Under Agreements to Resell Net change in beginning and ending balances of Federal Funds Sold and Securities Purchased Under Agreements to Resell usfr-fste:NetChangeFederalFundsSoldSecuritiesPurchasedUnderAgreementsResell
1694 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeFederalFundsSoldSecuritiesPurchasedUnderAgreementsResellAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Federal Funds Sold and Securities Purchased Under Agreements to Resell Net Change in Federal Funds Sold and Securities Purchased Under Agreements to Resell The net change in federal funds sold (the excess balance in federal reserve account sold to other financial institutions for interests) and securities purchased under agreements to resell during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:NetChangeFederalFundsSoldSecuritiesPurchasedUnderAgreementsResellAbstract
1695 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeInterestBearingDepositsBanks Monetary xbrli:item duration TRUE Increase/(Decrease) in Interest Bearing Deposits in Banks Net Change in Interest Bearing Deposits in Banks The net change in the beginning and end of period of Interest Bearing Deposits in Bank balances. usfr-fste:NetChangeInterestBearingDepositsBanks
1696 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeInterestDividendsReceivable Monetary xbrli:item duration TRUE Increase/(Decrease) in Interest and Dividends Receivable Net Change in Interest and Dividends Receivable Increase/(Decrease) in Interest and Dividends Receivable - Total Increase/(Decrease) in Interest and Dividends Receivable - Total Net change in beginning and ending balances of Interest and Dividends receivable. usfr-fste:NetChangeInterestDividendsReceivable
1697 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeLiabilityChecksIssued Monetary xbrli:item duration TRUE Increase/(Decrease) in Liability for Checks Issued Net Change in Liability for Checks Issued These amounts represent checks issued to acquire mortgage loans which have not cleared for payment. These balances fluctuate with the size of the mortgage pipeline, increasing in lower interest rate scenarios and seasonally while decreasing during a time when loan origination volume is down. usfr-fste:NetChangeLiabilityChecksIssued
1698 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeLoansHeldSale Monetary xbrli:item duration TRUE Increase/(Decrease) in Loans Held-for-Sale Net Change in Loans Held-for-Sale Increase/(Decrease) in Loans Held-for-Sale - Total Increase/(Decrease) in Loans Held for Sale - Total The net change in the beginning and end of period of Loans Held-for-Sale balances. usfr-fste:NetChangeLoansHeldSale Standard FASB Statement of Financial Accounting Standard (FAS) 102 http://www.fasb.org/pdf/fas102.pdf 8/1/2004
1699 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeLoansLeases Monetary xbrli:item duration TRUE Increase/(Decrease) in Loans and Leases Net Change in Loans and Leases Increase/(Decrease) in Loans and Leases - Total Increase/(Decrease) in Loans and Leases - Total The net change in the beginning and end of period of loan and lease balances. usfr-fste:NetChangeLoansLeases
1700 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeLoansLeasesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Loans and Leases Net Change in Loans and Leases The net change in investment in loans  and direct financing leases and/or sales-type leases during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:NetChangeLoansLeasesAbstract
1701 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetChangeLongTermDebtCapitalSecurities Monetary xbrli:item duration TRUE Increase/(Decrease) in Long-Term Debt and Capital Securities Net Change in Long-Term Debt and Capital Securities Increase/(Decrease) in Long-Term Debt and Capital Securities - Total The net change in economic resources obtained through long-term financing, include net changes in Long Term Debt (e.g. 10-year corporate bond) and Capital Securities (e.g. common stocks) during an accounting period; such changes may be resulted from new issuance, repurchase/retirement, etc. usfr-pte:NetChangeLongTermDebtCapitalSecurities
1702 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetChangeLongTermDebtCapitalSecuritiesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Long-Term Debt and Capital Securities Increase/(Decrease) in Long-Term Debt and Capital Securities The net change in economic resources obtained through long-term financing, include net changes in Long Term Debt (e.g. 10-year corporate bond) and Capital Securities (e.g. common stocks) during an accounting period; such changes may be resulted from new issuance, repurchase/retirement, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:NetChangeLongTermDebtCapitalSecuritiesAbstract
1703 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeOtherBorrowings Monetary xbrli:item duration TRUE Increase/(Decrease) in Other Borrowings Net Change in Other borrowings Increase/(Decrease) in Other Borrowings - Total Increase/(Decrease) in Other Borrowings - Total The net amount of cash flows from other borrowings not previously defined usfr-fste:NetChangeOtherBorrowings
1704 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeSecuritiesPurchasedUnderAgreementsResell Monetary xbrli:item duration TRUE Increase/(Decrease) in Securities Purchased Under Agreements to Resell Net Change in Securities Purchased Under Agreements to Resell Net change in beginning and ending balances of  Securities Purchased Under Agreements to Resell usfr-fste:NetChangeSecuritiesPurchasedUnderAgreementsResell
1705 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeSecuritiesSoldUnderAgreementsRepurchase Monetary xbrli:item duration TRUE Increase/(Decrease) in Securities Sold Under Agreements to Repurchase Net Change in Securities Sold Under Agreements to Repurchase Net change in beginning and ending balances of  Securities Sold Under Agreements to Repurchase usfr-fste:NetChangeSecuritiesSoldUnderAgreementsRepurchase
1706 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeTradingAccountSecurities Monetary xbrli:item duration TRUE Increase/(Decrease) in Trading Account Securities Net Change in Trading Account Securities The net change in the beginning and end of period Trading Account Securities balances. usfr-fste:NetChangeTradingAccountSecurities Standard FASB Statement of Financial Accounting Standard (FAS) 102 http://www.fasb.org/pdf/fas102.pdf 8/1/2004
1706 usfr-fste:NetChangeTradingAccountSecurities 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
1707 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetChangeUndisbursedLoanFunds Monetary xbrli:item duration TRUE Increase/(Decrease) in Undisbursed Loan Funds Net Change in Undisbursed Loan Funds Net proceed flow of Net Change in Undisbursed Loan Funds usfr-fste:NetChangeUndisbursedLoanFunds
1708 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetEarnedPremiums Monetary xbrli:item Credit duration TRUE Earned Premiums, Net Net Earned Premiums Net Earned Premiums Equals Ceded Earned Premium Subtracted From Direct and Earned Written Premiums usfr-fste:NetEarnedPremiums Standard Financial Accounting Standards Board FAS  113 27 a-b http://www.fasb.org/pdf/fas113.pdf 33939
1709 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NetEqualizationDebitsCredits Monetary xbrli:item Credit duration TRUE Net Equalization Debits and Credits usfr-ime:NetEqualizationDebitsCredits Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 4 29
1709 usfr-ime:NetEqualizationDebitsCredits Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 b
1709 usfr-ime:NetEqualizationDebitsCredits Standard SEC Regulation S-X 6 9 2
1710 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetForeclosedAssets Monetary xbrli:item Debit instant TRUE Foreclosed Assets Net Foreclosed Assets Foreclosed Assets - Total Foreclosed Assets - Total The net value for assets obtained through foreclosure (to possess collateral  when the loan borrower defaults) usfr-fste:NetForeclosedAssets
1711 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetForeclosedAssetsAbstract String abstract xbrli:item instant TRUE Foreclosed Assets Net Foreclosed Assets The net value for assets obtained through foreclosure (to possess collateral when the loan borrower defaults)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:NetForeclosedAssetsAbstract
1712 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetGainLossMortgageLoans Monetary xbrli:item Credit duration TRUE Realized Gains/(Losses) on Sales of Mortgage Loans Net Gains (Losses) on Sales of Mortgage Loans The amount of net realized gain/loss on the sales of mortgage loans usfr-fste:NetGainLossMortgageLoans
1713 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetGainLossRealizedSalesConsumerLoans Monetary xbrli:item Credit duration TRUE Realized Gains/(Losses) on Sales of Consumer Loans Net Gain (Loss) Realized on Sales of Consumer Loans The amount of net realized gain/loss on the sales of consumer loans usfr-fste:NetGainLossRealizedSalesConsumerLoans
1714 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetGainsLossRealizedSalesLoans Monetary xbrli:item Credit duration TRUE Realized Gains/(Losses) on Sales of Loans Net (Gains) Loss Realized on Sales of Loans  Realized Gains/(Losses) on Sales of Loans - Total Realized Gains/(Losses) on Sales of Loans - Total The amount of net realized gain/loss on the sales of loans usfr-fste:NetGainsLossRealizedSalesLoans
1715 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetGainsLossRealizedSalesLoansAbstract String abstract xbrli:item duration TRUE Realized Gains/(Losses) on Sales of Loans Net Gains (Losses) Realized on Sales of Loans  The total amount of gains (losses) realized from sale of loans  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:NetGainsLossRealizedSalesLoansAbstract
1716 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetIncome Monetary xbrli:item Credit duration TRUE Net Income Net Income All revenue less all expenses. usfr-pte:NetIncome Standard Accounting Principles Board APB 12 10
1716 usfr-pte:NetIncome Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
1716 usfr-pte:NetIncome Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1716 usfr-pte:NetIncome Standard Financial Accounting Standards Board FAS  95 28-30 http://www.fasb.org/pdf/fas95.pdf 32082
1716 usfr-pte:NetIncome Standard SEC Regulation S-X Rule 7 4 17 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1716 usfr-pte:NetIncome Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1717 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetIncomeApplicableCommonStockholders Monetary xbrli:item duration TRUE Net Income Applicable to Common Stockholders Net Income Applicable to Common Stockholders Net Income Applicable to Common Stockholders - Total Net income less preferred dividends. usfr-pte:NetIncomeApplicableCommonStockholders
1718 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetIncomePerCommonShareAbstract String abstract xbrli:item duration TRUE Net Income Per Common Share Net Income Per Common Share () These calculations divide net income by basic and diluted shares of common stock  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:NetIncomePerCommonShareAbstract
1719 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NetIncreaseDecreaseCashCashEquivalents Monetary xbrli:item duration TRUE Increase/(Decrease) in Cash and Cash Equivalents Net Increase (Decrease) in Cash and Cash Equivalents Increase/(Decrease) in Cash and Cash Equivalents - Total The net change between the beginning and ending balance of cash and cash equivalents usfr-pte:NetIncreaseDecreaseCashCashEquivalents
1720 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NetIncreaseDecreaseNetAssets Monetary xbrli:item Credit duration TRUE Increase/(Decrease) in Net Assets usfr-ime:NetIncreaseDecreaseNetAssets Standard SEC Regulation S-X 6 9 5
1721 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NetIncreaseDecreaseNetAssetsResultingFromOperationsAbstract String abstract xbrli:item duration TRUE Net Increase/(Decrease) in Net Assets Resulting from Operations usfr-ime:NetIncreaseDecreaseNetAssetsResultingFromOperationsAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 54
1721 usfr-ime:NetIncreaseDecreaseNetAssetsResultingFromOperationsAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 a
1721 usfr-ime:NetIncreaseDecreaseNetAssetsResultingFromOperationsAbstract Standard SEC Regulation S-X 6 9 1
1722 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetInsuranceReserves Monetary xbrli:item Debit instant TRUE Insurance Reserves, Net Net Insurance Reserves Insurance Reserves, Net - Beginning Balance Insurance Reserves, Net - Beginning Balance Insurance Reserves, Net - Ending Balance Net Insurance Reserves, Beginning of the Year, is the Difference Between the Gross and Ceded Insurance Reserves usfr-fste:NetInsuranceReserves Standard AICPA SOP 94-5 11-Oct
1722 usfr-fste:NetInsuranceReserves Standard AICPA SOP 94-5
1722 usfr-fste:NetInsuranceReserves Standard AICPA SOP  5-Jan .10-.11
1723 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetInterestIncome Monetary xbrli:item Credit duration TRUE Interest Income/(Expense), Gross Net Interest Income Net interest income. usfr-fste:NetInterestIncome Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 10 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1723 usfr-fste:NetInterestIncome Standard SEC Regulation S-X (SX) Rule 9 4 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1724 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NetInvestmentIncome Monetary xbrli:item Credit duration TRUE Investment Income, Net Investment Income, Net usfr-ime:NetInvestmentIncome Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 43
1724 usfr-ime:NetInvestmentIncome Standard SEC Regulation S-X 6 7 6
1724 usfr-ime:NetInvestmentIncome Standard SEC Regulation S-X 6 9 1
1725 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NetInvestmentIncomeLossBeforeReimbursements Decimal xbrli:item duration TRUE Net Investment Income/(Loss) Before Reimbursements usfr-ime:NetInvestmentIncomeLossBeforeReimbursements Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 67
1725 usfr-ime:NetInvestmentIncomeLossBeforeReimbursements Standard SEC SEC Form N-1A
1726 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NetInvestmentIncomeLossPerShare Decimal xbrli:item duration TRUE Net Investment Income/(Loss) Per Share usfr-ime:NetInvestmentIncomeLossPerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66 b
1726 usfr-ime:NetInvestmentIncomeLossPerShare Standard SEC SEC Form N-1A 9
1727 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetLoanLeaseOriginationsPrincipalCollections Monetary xbrli:item duration TRUE Loan and Lease Originations and Principal Collections Loan Originations and Principal Collections Net proceed flow of Net Loan Originations and Principal Collections usfr-fste:NetLoanLeaseOriginationsPrincipalCollections
1728 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetLoans Monetary xbrli:item Debit instant TRUE Loans, Net Net Loans  Loans, Net - Total Loans, Net - Total Includes the following:  (1) the amount of loans and leases held-for-sale at the lower of cost or fair value, (2) the amount of loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff, (3) the allowance for loan and lease losses, and (4) the net of unearned income and allowance for loans and leases. usfr-fste:NetLoans
1729 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetLoansAbstract String abstract xbrli:item instant TRUE Loans, Net Net Loans  The aggregate value for all loans outstanding net of the valuation allowances provided for loan losses  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:NetLoansAbstract
1730 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetLoansAllowanceLoanLeaseLosses Monetary xbrli:item Credit instant TRUE Allowance for Loan and Lease Losses Allowance for Loan Losses The allowance for loan losses should be adequate to cover probable credit losses related to specifically identified loans as well as probable credit losses inherent in the remainder of the loan portfolio that have been incurred as of the balance sheet date. Credit losses related to off balance sheet instruments should also be accrued and reported separately as liabilities if the conditions of FASB Statement No. 5 are met.  Presented separately as a deduction from loans on the balance sheet or in the notes.  Present an analysis of the changes in the allowance for loan losses in the notes for each period in which an income statement is presented. For banks, disclose currently required allocated transfer risk reserves.  Include carryover of or adjustments to the allowance for loan losses in connection with business combinations determined to be appropriate. usfr-fste:NetLoansAllowanceLoanLeaseLosses Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 48
1730 usfr-fste:NetLoansAllowanceLoanLeaseLosses Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 7 2
1730 usfr-fste:NetLoansAllowanceLoanLeaseLosses Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 6 19
1730 usfr-fste:NetLoansAllowanceLoanLeaseLosses Standard FASB Emerging Issues Taskforce (EITF) D80
1730 usfr-fste:NetLoansAllowanceLoanLeaseLosses Standard FASB Statement of Financial Accounting Standard (FAS) 5 http://www.fasb.org/pdf/fas5.pdf 8/1/2004
1730 usfr-fste:NetLoansAllowanceLoanLeaseLosses Standard FASB Statement of Financial Accounting Standard (FAS) 14 http://www.fasb.org/pdf/fas14.pdf 8/1/2004
1730 usfr-fste:NetLoansAllowanceLoanLeaseLosses Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1730 usfr-fste:NetLoansAllowanceLoanLeaseLosses Standard SEC Staff Accounting Bulletins (SAB) 102 1 http://www.sec.gov/interps/account/sab102.htm#FOOTBODY_10 8/1/2004
1731 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetLoansAllowanceLoanLeaseLossesMortgageLoans Monetary xbrli:item Credit instant TRUE Allowance for Loan Loss - Loans Held in Portfolio - Mortgage Loans Allowance for Loan Loss - Loans Held in Portfolio - Mortgage Loans Allowance for Loan Loss - Loans Held in Portfolio - Mortgage Loans - Total Allowance for Loan Loss - Loans Held in Portfolio - Mortgage Loans - Total This allowance for loan losses should be adequate to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio that have been incurred as of the balance sheet date. usfr-fste:NetLoansAllowanceLoanLeaseLossesMortgageLoans Standard Financial Accounting Standards Board FAS  60 47 http://www.fasb.org/pdf/fas60.pdf 38139
1732 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetLoansHeldPortfolio Monetary xbrli:item Debit instant TRUE Loans Held in Portfolio, Net Loans Held in Portfolio, Net Loans Held in Portfolio, Net - Beginning Balance Loans Held in Portfolio, Net - Total Net of unearned income and allowance for loan and lease losses usfr-fste:NetLoansHeldPortfolio Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
1732 usfr-fste:NetLoansHeldPortfolio Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 5 38
1732 usfr-fste:NetLoansHeldPortfolio 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
1732 usfr-fste:NetLoansHeldPortfolio Standard SEC Regulation S-X (SX) Rule 9 3 7 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1733 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetLoansHeldPortfolioAbstract String abstract xbrli:item instant TRUE Loans Held in Portfolio, Net Net Loans Held in Portfolio The aggregate value for all loans held in portfolio, which are usually grouped with respect to the borrowers (e.g. mortgage loans, commercial loans, consumer loans, etc.), net of the loan credit loss allowances  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:NetLoansHeldPortfolioAbstract
1734 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetLoansHeldPortfolioMortgageLoans Monetary xbrli:item Debit instant TRUE Loans - Mortgage Loans on Real Estate Less Allowance Loans - Loans Held in Portfolio - Mortgage Loans On Real Estate Less Allowance The total value of the group of loans that are secured by real estate mortgage, net of the loan loss reserves provided usfr-fste:NetLoansHeldPortfolioMortgageLoans Standard Financial Accounting Standards Board FAS  60 27 http://www.fasb.org/pdf/fas60.pdf 38139
1734 usfr-fste:NetLoansHeldPortfolioMortgageLoans Standard SEC Regulation S-X Rule 7 3 1 (c ) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1735 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetProceedsSaleMortgageServicingRights Monetary xbrli:item duration TRUE Proceeds from Sale of Mortgage Servicing Rights (MSR) Decrease in Mortgage Servicing Rights Proceeds from Sale of Mortgage Servicing Rights usfr-fste:NetProceedsSaleMortgageServicingRights
1736 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NetRealizedGainLoss Monetary xbrli:item Credit duration TRUE Realized Gain/(Loss) Realized Gain/(Loss) Realized Gain (Loss) - Total usfr-ime:NetRealizedGainLoss Standard SEC Regulation S-X 6 7 7 c
1737 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NetRealizedUnrealizedGainLossAbstract String abstract xbrli:item duration TRUE Realized Gain/(Loss) and Unrealized Appreciation/(Depreciation) Realized Gain/(Loss) and Unrealized Appreciation/(Depreciation) usfr-ime:NetRealizedUnrealizedGainLossAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 44
1737 usfr-ime:NetRealizedUnrealizedGainLossAbstract Standard SEC Regulation S-X 6 7 7 a
1738 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NetRealizedUnrealizedGainLossPerShare Decimal xbrli:item duration TRUE Net Realized and Unrealized Gain/(Loss) Per Share usfr-ime:NetRealizedUnrealizedGainLossPerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66 c
1738 usfr-ime:NetRealizedUnrealizedGainLossPerShare Standard SEC SEC Form N-1A 9
1739 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 Networth String xbrli:item instant TRUE Net Worth The net worth disclosures are for Mortgage Companies and Entities with Mortgage Banking Activities. usfr-fste:Networth
1740 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetWorthDisclosures String xbrli:item instant TRUE Net Worth Note Net Worth Describe the institution’s regulatory net worth requirements, including amount and excess or deficiency, and whether the company is in compliance with the regulatory net worth requirements. usfr-fste:NetWorthDisclosures 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
1741 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetWorthDisclosuresComplianceNetWorthDisclosuresRequirements String xbrli:item instant TRUE Net Worth - Compliance Requirements Compliance of Net Worth Requirements Mortgage companies and entities with mortgage banking activities should disclose the actual or possible material effects of noncompliance with the following minimum net worth requirements related to:  (1) secondary market investors and; (2) state-imposed regulatory mandates.  usfr-fste:NetWorthDisclosuresComplianceNetWorthDisclosuresRequirements 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
1742 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetWorthDisclosuresExcessDeficiencyNetWorthDisclosures Monetary xbrli:item instant TRUE Net Worth - Excess/(Deficiency) Excess or Deficiency Net Worth  The amount of excess or deficiency of the net worth. usfr-fste:NetWorthDisclosuresExcessDeficiencyNetWorthDisclosures 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
1743 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetWorthDisclosuresRegulatoryNetWorthDisclosuresRequirements String xbrli:item instant TRUE Net Worth - Regulatory Requirements Regulatory Net Worth Requirements Mortgage companies and entities with mortgage banking activities should disclose a description of the minimum net worth requirements related to:  (1) secondary market investors and; (2) state-imposed regulatory mandates.  usfr-fste:NetWorthDisclosuresRegulatoryNetWorthDisclosuresRequirements 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
1743 usfr-fste:NetWorthDisclosuresRegulatoryNetWorthDisclosuresRequirements Standard AICPA Statement of Position (SOP) 6-Jan 17
1744 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetWorthDisclosuresRequiredNewWorthAmount Monetary xbrli:item Credit instant TRUE Net Worth - Required New Amount Required Net Worth Amount  The required amount of net worth usfr-fste:NetWorthDisclosuresRequiredNewWorthAmount 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
1745 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NetWrittenPremiums Monetary xbrli:item Credit duration TRUE Written Premiums, Net Net Written Premiums Net Written Premiums Equals Ceded Written Premium Subtracted From Direct and Assumed Written Premiums usfr-fste:NetWrittenPremiums Standard Financial Accounting Standards Board FAS  113 27 a-b http://www.fasb.org/pdf/fas113.pdf 33939
1746 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NextStepupDate Date (YYYY-MM-DD) xbrli:item instant TRUE Next Step-up - Date The date of the next interest rate step-up. usfr-ime:NextStepupDate
1747 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NextStepupRate Decimal xbrli:item instant TRUE Next Step-up - Rate The interest rate at the next step-up. usfr-ime:NextStepupRate
1748 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonaccrualLoans Monetary xbrli:item Debit instant TRUE Nonaccrual Loans Total Nonaccrual Loans The total value for nonaccrual loans where interests are not earned/accrued because borrower has financial difficulty and/or the full collection of principal/interests becomes questionable (e.g. loans past due for 90 days or longer); such loans are classified as nonperforming assets to the reporting entity usfr-fste:NonaccrualLoans
1749 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonAccrualLoansCommercial Monetary xbrli:item Debit instant TRUE Nonaccrual Loans - Commercial Commercial The total value for nonaccrual commercial loans. usfr-fste:NonAccrualLoansCommercial
1750 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonaccrualLoansConsumer Monetary xbrli:item Debit instant TRUE Nonaccrual Loans - Consumer Consumer The total value for nonaccrual consumer loans (loans made to individual consumers) usfr-fste:NonaccrualLoansConsumer
1751 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonaccrualLoansForegoneInterest String xbrli:item duration TRUE Nonaccrual Loans - Foregone Interest Nonaccrual Loans -  Foregone Interest The total amount of foregone interests that would have been earned on nonaccrual loans usfr-fste:NonaccrualLoansForegoneInterest
1752 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NonCancelableContracts Monetary xbrli:item duration TRUE Noncancelable Contracts NonCancelable Contracts Non-cancelable contracts usfr-pte:NonCancelableContracts
1753 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NoncashExpenses Monetary xbrli:item duration TRUE Noncash Expenses - Other Other Noncash Expenses Those transactions that result in no cash inflows or outflows in the period in which they occur but generally have a significant effect on the prospective cash flows of a company. usfr-pte:NoncashExpenses
1754 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NonCashFinancingActivitiesAbstract String abstract xbrli:item duration TRUE Non Cash Financing Activities usfr-ime:NonCashFinancingActivitiesAbstract Standard FASB Statement of Financial Accounting Standard 95 32
1755 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NonCashInvestingActivitiesAbstract String abstract xbrli:item duration TRUE Non Cash Investing Activities usfr-ime:NonCashInvestingActivitiesAbstract Standard FASB Statement of Financial Accounting Standard 95 32
1756 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NoncashInvestingFinancingActivities Monetary xbrli:item duration TRUE Noncash Investing and Financing Activities NonCash Investing and Financing Activities The description and amounts of noncash investing and financing activities usfr-pte:NoncashInvestingFinancingActivities
1757 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NoncashTransactions String xbrli:item duration TRUE Noncash Transactions Noncash Transactions All investing and financing activities that affect recognized assets or liabilities but do not result in cash receipts or payments.   usfr-pte:NoncashTransactions
1758 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NoncurrentAssets Monetary xbrli:item Debit instant TRUE Assets - Noncurrent Total Noncurrent Assets Assets - Noncurrent - Total Sum of all noncurrent assets - those assets that are reasonably expected to be realized in cash or sold or consumed beyond a year or the normal operating cycle of the entity. usfr-pte:NoncurrentAssets
1759 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NoncurrentAssetsAbstract String abstract xbrli:item instant TRUE Assets - Noncurrent Assets - Noncurrent The aggregate amount for all the assets with expected useful life greater than one year or one operating cycle, whichever is longer  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:NoncurrentAssetsAbstract
1760 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NoncurrentFinancingReceivables Monetary xbrli:item Debit instant TRUE Financing Receivables - Noncurrent Financing Receivables Long term receivables arising from the financing of goods and services, net of uncollectible accounts. usfr-pte:NoncurrentFinancingReceivables
1761 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NoncurrentLiabilities Monetary xbrli:item Credit instant TRUE Liabilities - Noncurrent Total NonCurrent Liabilities Liabilities - Noncurrent - Total Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle. usfr-pte:NoncurrentLiabilities
1762 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NoncurrentLiabilitiesAbstract String abstract xbrli:item instant TRUE Liabilities - Noncurrent Liabilities - Noncurrent The aggregate amount for all non-current (due beyond one year or one operating cycle) obligations owed by the reporting entity 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:NoncurrentLiabilitiesAbstract
1763 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NoncurrentNotesReceivable Monetary xbrli:item Debit instant TRUE Notes Receivable - Noncurrent Notes Receivable Note Receivables arising from the sale of goods and services, net of uncollectible accounts - long-term portion only. usfr-pte:NoncurrentNotesReceivable
1764 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NonincomeProducingSecurity Boolean xbrli:item instant TRUE Nonincome Producing Security Nonincome Producing Security Nonincome producing security. In the case of debt securities, generally denotes that the issuer has defaulted on the payment of principal or interest or has filed for bankruptcy. usfr-ime:NonincomeProducingSecurity Standard SEC Regulation S-X 12 12 5
1765 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NoninterestBearingAccruedInterestPayable String xbrli:item instant TRUE Noninterest Bearing - Accrued Interest Payable  Noninterest Bearing - Accrued Interest Payable  Accrued interest payable in the amount for each classification of deposits including, noninterest-bearing.   usfr-fste:NoninterestBearingAccruedInterestPayable Standard OTS Code of Federal Regulations, Title 12 (CFR, Title 12) 563c 102 I 14
1766 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestExpenseAbstract String abstract xbrli:item duration TRUE Noninterest Expense Total NonInterest Expense The total amount of noninterest operating expenses recognized by financial institutions during an accounting period; e.g. provision for loan loss, salaries & benefits, occupancy expenses, insurance expense, depreciation, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:NonInterestExpenseAbstract
1767 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestExpenseCommunicationsDataProcessing Monetary xbrli:item Debit duration TRUE Communications and Data Processing Communications and Data Processing Amount of data processing expense.  usfr-fste:NonInterestExpenseCommunicationsDataProcessing
1768 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestExpenseCompensationEmployeeBenefits Monetary xbrli:item Debit duration TRUE Compensation and Employee Benefits Compensation and Employee Benefits Amount of compensation and employee benefits expense included in non-interest expense.  Include as salaries and employee benefits:  (1) Gross salaries, wages, overtime, bonuses, incentive compensation, and extra compensation. (2) Social security taxes and state and federal unemployment taxes paid by the bank. (3) Contributions to the bank’s retirement plan, pension fund, profit-sharing plan, employee stock ownership plan, employee stock purchase plan, and employee savings plan. (4) Premiums (net of dividends received) on health and accident, hospitalization, dental, disability, and life insurance policies for which the bank is not the beneficiary. (5) Cost of office temporaries whether hired directly by the bank or through an outside agency. (6) Workmen’s compensation insurance premiums. (7) The net cost to the bank for employee dining rooms, restaurants, and cafeterias. (8) Accrued vacation pay earned by employees during the calendar year-to-date. (9) The cost of medical or health services, relocation programs and reimbursements of moving expenses, tuition reimbursement programs, and other so-called fringe benefits for officers and employees. usfr-fste:NonInterestExpenseCompensationEmployeeBenefits
1769 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestExpenseFurnitureEquipment Monetary xbrli:item Debit duration TRUE Furniture and Equipment Furniture and Equipment Amount of equipment expense included in non-interest expense.  Include depreciation on furniture and equipment and rental expense.  usfr-fste:NonInterestExpenseFurnitureEquipment
1770 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NoninterestExpenseMarketingAdvertising Monetary xbrli:item Debit duration TRUE Marketing and Advertising Expenses Marketing and Advertising Expenses Marketing and Advertising Expenses - Total Expenses directly related to the marketing of products or services. usfr-pte:NoninterestExpenseMarketingAdvertising
1771 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestExpenseNetOccupancy Monetary xbrli:item Debit duration TRUE Net Occupancy Net Occupancy Amount of net occupancy expense. usfr-fste:NonInterestExpenseNetOccupancy
1772 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestExpenseOtherNonTotalInterestExpense Monetary xbrli:item Debit duration TRUE Noninterest Expense - Other Other NonInterest Expense Other Noninterest expenses. usfr-fste:NonInterestExpenseOtherNonTotalInterestExpense
1773 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NoninterestExpenseProfessionalFees Monetary xbrli:item Debit duration TRUE Professional Fees Professional Fees Professional Fees - Total The total professional fees incurred during an accounting period; it's a component of non-interest expenses  usfr-fste:NoninterestExpenseProfessionalFees
1774 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncome Monetary xbrli:item Credit duration TRUE Noninterest Income Total NonInterest Income Noninterest Income - Total Noninterest Income - Total Total amount of noninterest income usfr-fste:NonInterestIncome Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 13 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1774 usfr-fste:NonInterestIncome Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1775 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeAbstract String abstract xbrli:item duration TRUE Noninterest Income Total NonInterest Income The total amount of noninterest operating income recognized by financial institutions during an accounting period, mainly from fees earned for financial services provided, may also include gains on securities, loan sales, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:NonInterestIncomeAbstract
1776 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeBankOwnedLifeInsuranceIncome Monetary xbrli:item Credit duration TRUE Bank Owned Life Insurance Income Bank Owned Life Insurance Income Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.  usfr-fste:NonInterestIncomeBankOwnedLifeInsuranceIncome
1777 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeCommissionsFeesFiduciaryTrustActivities Monetary xbrli:item Credit duration TRUE Commissions and Fees from Fiduciary and Trust Activities Fiduciary and Trust Fees Report gross income from services rendered by the banks trust department or by any of its consolidated subsidiaries acting in any fiduciary capacity.  Exclude commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement Accounts (IRAs) or Keogh Plan accounts when they are not handled by the bank's trust department (report in "Service charges on deposit accounts (in domestic offices)").  Trust fees are asset-based and earned for acting in a fiduciary capacity as trustee or executor, and acting as register of securities.  Include fees for acting as agent for fiduciary placement and loans.  Include fees earned on custody or investment advisory services when such fees are not separately billed to the customer.  usfr-fste:NonInterestIncomeCommissionsFeesFiduciaryTrustActivities Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 13 (a) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1777 usfr-fste:NonInterestIncomeCommissionsFeesFiduciaryTrustActivities Standard SEC Regulation S-X (SX) Rule 9 4 13 (a) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1778 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeConversionGainsLossesForeignInvestments Monetary xbrli:item Credit duration TRUE Conversion Gains and Losses on Foreign Investments NonInterest Income - Profit/Loss on Foreign Investment Non-Interest Income - Transaction gains & losses resulting from the revaluation of transaction denominated in currencies other then the entities functional currencies.  usfr-fste:NonInterestIncomeConversionGainsLossesForeignInvestments Standard FASB Statement of Financial Accounting Standard (FAS) 52 http://www.fasb.org/pdf/fas52.pdf 8/1/2004
1779 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeCreditCardFees Monetary xbrli:item Credit duration TRUE Credit Card Fees Credit Card Fees The non-interest income for credit card fees (late fee, overlimit, annual fee from customers and interchange income from Visa / Mastercard network). usfr-fste:NonInterestIncomeCreditCardFees Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 13 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1779 usfr-fste:NonInterestIncomeCreditCardFees Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1780 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeFeesCommissions Monetary xbrli:item Credit duration TRUE Fees and Commissions Fees and Commissions Income Fees and Commissions - Total Fees and Commissions - Total Total fees and commissions income. usfr-fste:NonInterestIncomeFeesCommissions Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 13 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1780 usfr-fste:NonInterestIncomeFeesCommissions Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1781 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeFeesCommissionsAbstract String abstract xbrli:item duration TRUE Fees and Commissions Income Fees and Commissions Income The aggregate income earned from fees and commissions received for insurance policies sold  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:NonInterestIncomeFeesCommissionsAbstract
1782 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeGainsLossesSaleAssets Monetary xbrli:item Credit duration TRUE Gains/(Losses) on Sales of Assets Gains (Losses) on Sale of Assets Gains/(Losses) on Sales of Assets - Total Gains/(Losses) on Sales of Assets - Total Net gains and losses on the sale of assets and the extinguishment of debt usfr-fste:NonInterestIncomeGainsLossesSaleAssets Standard FASB Statement of Financial Accounting Standard (FAS) 140 http://www.fasb.org/pdf/fas140.pdf 8/1/2004
1783 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeGainsLossesSaleAssetsAbstract String abstract xbrli:item duration TRUE Gains/(Losses) on Sales of Assets Gains (Losses) on Sale of Assets The net gain (loss) resulted from sale of assets during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:NonInterestIncomeGainsLossesSaleAssetsAbstract
1784 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeGainsLossesSaleCreditCardPortfolio Monetary xbrli:item Credit duration TRUE Gains/(Losses) on Sales of Credit Card Portfolio Gains (Losses) on Sale of Credit Card Portfolio The non-interest income for gains on sale of the credit card portfolio. usfr-fste:NonInterestIncomeGainsLossesSaleCreditCardPortfolio
1785 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeGainsLossesSaleOtherAssets Monetary xbrli:item Credit duration TRUE Gains/(Losses) on Sales of Other Assets Gains (Losses) on Sale of Other Assets Report the amount of net gains (losses) on sales and other disposals of assets not required to be reported elsewhere in the income statement.  Include net gains (losses) on sales and other disposals of premises and fixed assets; personal property acquired for debts previously contracted (such as automobiles, boats, equipment, and appliances); and coins, art, and other similar assets.  Do not include net gains (losses) on sales and other disposals of loans and leases (either directly or through securitization), other real estate owned, securities, and trading assets.  usfr-fste:NonInterestIncomeGainsLossesSaleOtherAssets
1786 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeGainsLossesSaleOtherRealEstate Monetary xbrli:item Credit duration TRUE Gains/(Losses) on Sales of Other Real Estate Gains (Losses) on Sale of Other Real Estate Report the amount of net gains (losses) on sales and other disposals of other real estate owned, increases and decreases in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned subsequent to acquisition (or physical possession) charged to expense. Do not include as a loss on other real estate owned any amount charged to the allowance for loan and lease losses at the time of foreclosure (actual or physical possession) for the difference between the carrying value of a loan and the fair value less cost to sell of the foreclosed real estate. usfr-fste:NonInterestIncomeGainsLossesSaleOtherRealEstate Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 13 (g) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1786 usfr-fste:NonInterestIncomeGainsLossesSaleOtherRealEstate Standard SEC Regulation S-X (SX) Rule 9 4 14 (d) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1787 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeInsuranceCommissionsFees Monetary xbrli:item Credit duration TRUE Insurance Commissions and Fees Insurance Commissions and Fees Report the amount of premiums earned by property-casualty insurers and the amount of premiums written by life and health insurers.  Report income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.  Also include the bank’s proportionate share of the income or loss before extraordinary items and other adjustments from its investments in:  · unconsolidated subsidiaries, associated companies, and · corporate joint ventures, unincorporated joint ventures, general partnerships, and limited partnerships over which the bank exercises significant influence that are principally engaged in insurance underwriting, reinsurance, or insurance sales activities.  usfr-fste:NonInterestIncomeInsuranceCommissionsFees Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 13 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1787 usfr-fste:NonInterestIncomeInsuranceCommissionsFees Standard SEC Regulation S-X (SX) Rule 9 4 13 (c) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1787 usfr-fste:NonInterestIncomeInsuranceCommissionsFees Standard SEC Regulation S-X Rule 7 4 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1788 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeInvestmentBankingAdvisoryBrokerageUnderwritingFeesCommissions Monetary xbrli:item Credit duration TRUE Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Fees and commissions Report fees and commissions from underwriting (or participating in the underwriting of) securities, private placements of securities, investment advisory and management services, merger and acquisition services, and other related consulting fees.  Include fees and commissions from securities brokerage activities, from the sale and servicing of mutual funds, from the purchase and sale of securities and money market instruments where the bank is acting as agent for other banks or customers, and from the lending of securities owned by the bank or by bank customers (if these fees and commissions are not included in Schedule RI, item 5.a, “Income from fiduciary activities,” or item 5.c, “Trading revenue”).  Also include the bank’s proportionate share of the income or loss before extraordinary items and other adjustments from its investments in:
· unconsolidated subsidiaries,
· associated companies, and
· corporate joint ventures, unincorporated joint ventures, general partnerships, and limited partnerships over which the bank exercises significant
influence that are principally engaged in investment banking, advisory, brokerage, or securities underwriting activities. 		 usfr-fste:NonInterestIncomeInvestmentBankingAdvisoryBrokerageUnderwritingFeesCommissions Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 13 (c) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1788 usfr-fste:NonInterestIncomeInvestmentBankingAdvisoryBrokerageUnderwritingFeesCommissions Standard SEC Regulation S-X (SX) Rule 9 4 13 (b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1789 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeMortgageBankingFees Monetary xbrli:item Credit duration TRUE Mortgage Banking Fees Mortgage Banking Fees The non-interest income for mortgage banking fees, excluding fees earned from servicing third-party assets. Includes the fees for origination, application, filing not deferred and capitalized. Net of the cost to file such documents. usfr-fste:NonInterestIncomeMortgageBankingFees Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 13 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1789 usfr-fste:NonInterestIncomeMortgageBankingFees Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1790 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeNetGainsLossesSaleSecurities Monetary xbrli:item Credit duration TRUE Net Gain/(Loss) on Sale of Securities Net Gain (Losses) on Sale of Securities The net gain realized during the calendar year-to-date from the sale, exchange, redemption, or retirement of securities.  Also include write-downs of the cost basis of individual available-for-sale securities for other than temporary impairments.   usfr-fste:NonInterestIncomeNetGainsLossesSaleSecurities Standard SEC Regulation S-X Rule 7 4 3 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1791 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeNetGainsLossesSalesLoans Monetary xbrli:item Credit duration TRUE Net Gain/(Loss) on Sales of Loans Net Gain (Losses) on Sales of Loans The amount of aggregate net gains on sales of loans (including adjustments to record loans held-for-sale at the lower-of-cost-or-market value).   usfr-fste:NonInterestIncomeNetGainsLossesSalesLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 8 30
1792 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeNetSecuritizationGainsLosses Monetary xbrli:item Credit duration TRUE Net Securitization Gains/(Losses) Net Securitization Gains (Losses) Report net gains (losses) on assets sold in securitization transactions, i.e., net of transaction costs.  Include fees (other than servicing fees) earned from the bank’s securitization transactions and unrealized losses (and recoveries of unrealized losses) on loans and leases held-for-sale in securitization transactions.  Exclude income from servicing securitized assets and income from seller’s interests and residual interests retained by the bank.   usfr-fste:NonInterestIncomeNetSecuritizationGainsLosses Standard FASB Statement of Financial Accounting Standard (FAS) 140 http://www.fasb.org/pdf/fas140.pdf 8/1/2004
1793 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeNetServicingFees Monetary xbrli:item Credit duration TRUE Servicing Fees, Net Net Servicing Fees Income from servicing real estate mortgages, credit cards, and other financial assets held by others.  Also include any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. usfr-fste:NonInterestIncomeNetServicingFees Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 13 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1793 usfr-fste:NonInterestIncomeNetServicingFees Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1794 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeNetVentureCapitalLossesGains Monetary xbrli:item Credit duration TRUE Net Venture Capital Gains/(Losses) Net Venture Capital (Losses) Gains Venture capital activities involve the providing of funds, whether in the form of loans or equity, and technical and management assistance, when needed and requested, to start-up or high-risk companies specializing in new technologies, ideas, products, or processes.  The primary objective of these investments is capital growth.  Include venture capital revenue market value adjustments, interest, dividends, gains, and losses on venture capital investments.  Include any fee income from venture capital activities.  Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in the following that are principally engaged in venture capital activities:  (a) unconsolidated subsidiaries, (b) associated companies, and (c) corporate joint ventures, unincorporated joint ventures, general partnerships, and limited partnerships over which the bank exercises significant influence. usfr-fste:NonInterestIncomeNetVentureCapitalLossesGains
1795 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeOtherFeesCommissions Monetary xbrli:item Credit duration TRUE Other Fees and Commissions Other Fees and Commissions The non-interest income for other fees and commissions usfr-fste:NonInterestIncomeOtherFeesCommissions Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 13 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1795 usfr-fste:NonInterestIncomeOtherFeesCommissions Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1795 usfr-fste:NonInterestIncomeOtherFeesCommissions Standard SEC Regulation S-X Rule 7 4 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1796 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeOtherNonInterestIncome Monetary xbrli:item Credit duration TRUE Noninterest Income - Other Total Other NonInterest Income Other - Total Other - Total All other operating income of the bank for the calendar year-to-date not previously defined.. usfr-fste:NonInterestIncomeOtherNonInterestIncome
1797 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeOtherNonInterestIncomeAbstract String abstract xbrli:item duration TRUE Other Other Noninterest income not otherwise classified.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:NonInterestIncomeOtherNonInterestIncomeAbstract
1798 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeProfitLossRealEstateOperations Monetary xbrli:item Credit duration TRUE Profit/(Loss) from Real Estate Operations NonInterest Income - Profit/Loss from Real Estate Operations Profit/Loss from Real Estate Operations - e.g. Real Estate Development  usfr-fste:NonInterestIncomeProfitLossRealEstateOperations Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 13 (g) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1798 usfr-fste:NonInterestIncomeProfitLossRealEstateOperations Standard SEC Regulation S-X (SX) Rule 9 4 14 (d) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1799 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeServiceChargesDepositAmounts Monetary xbrli:item Credit duration TRUE Service Charges on Deposit Amounts Service Charges on Deposit Amounts Include the amounts charged depositors (1) for the maintenance of their deposit accounts with the bank (maintenance charges), (2) for their failure to maintain specified minimum deposit balances, (3) based on the number of checks drawn on and deposits made in their deposit accounts, (4) for checks drawn on "no minimum balance" deposit accounts, (5) for withdrawals from nontransaction deposit accounts, (6) for the closing of savings accounts before a specified minimum period of time has elapsed, (7) for accounts which have remained inactive for extended periods of time or which have become dormant, (8) for deposits to or withdrawals from deposit accounts through the use of automated teller machines or remote service unites, (9) for the processing of checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check, (10) for issuing stop payment orders, (11) for certifying checks, and (12) for the accumulation or disbursement of funds deposited to IRAs or Keogh Plan accounts when not handled by the bank’s trust department.  Exclude penalties paid by depositors for the early withdrawal of time deposits. usfr-fste:NonInterestIncomeServiceChargesDepositAmounts Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 13 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1799 usfr-fste:NonInterestIncomeServiceChargesDepositAmounts Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1800 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeTradingRevenues Monetary xbrli:item Credit duration TRUE Trading Revenues Trading Revenue Trading Revenues - Total Trading Revenues - Total Report the net gain or loss from trading cash instruments and derivative contracts (including commodity contracts) that has been recognized during the calendar year-to-date. Include as trading revenue: (1) Revaluation adjustments to the carrying value of cash instruments reported as "Trading assets," and "Trading liabilities," resulting from the periodic marking to market of such instruments. (2) Revaluation adjustments from the periodic marking to market of interest rate, foreign exchange, equity derivative, and commodity and other derivative contracts held for trading. (3) Incidental income and expense related to the purchase and sale of cash instruments reported as "Trading assets," and "Trading liabilities," and derivative contracts held for trading. usfr-fste:NonInterestIncomeTradingRevenues
1801 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeTradingRevenuesAbstract String abstract xbrli:item duration TRUE Trading Revenue Trading Revenue The total non-interest income come from realized/unrealized gain (loss) of trading securities (securities that the reporting entity held with purpose to resell in the near future)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:NonInterestIncomeTradingRevenuesAbstract
1802 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonInterestIncomeTradingRevenuesForeignExchangeTradingGainsLosses Monetary xbrli:item Credit duration TRUE Trading Revenues - Foreign Exchange Trading Gains/(Losses) Foreign Exchange Trading Gains and Losses Foreign Exchange Trading Gains and Losses usfr-fste:NonInterestIncomeTradingRevenuesForeignExchangeTradingGainsLosses
1803 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NonmonetaryTransactionsNonmonetaryTransactionOperatingRevenue Monetary xbrli:item Credit duration TRUE Nonmonetary Transactions - Nonmonetary Transaction Operating Revenue NonMonetary Transaction Operating Revenue The amount of gross operating revenue recognized as a result of nonmonetary transactions (i.e., provision of goods and services in exchange for equity instruments) usfr-pte:NonmonetaryTransactionsNonmonetaryTransactionOperatingRevenue
1804 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NonmonetaryTransactionsNote String xbrli:item duration TRUE Nonmonetary Transactions Note Nonmonetary Transactions Disclosure of nonmonetary transactions often includes:  (a) a description of nonmonetary transactions, the basis of accounting for assets transferred, and gains or losses recognized on transfers, and (b) the amount of gross operating revenue recognized as a result of nonmonetary transactions. usfr-pte:NonmonetaryTransactionsNote
1805 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NonoperatingAssetRelatedIncome Monetary xbrli:item Credit duration TRUE Nonoperating Asset Related Income Nonoperating Asset Related Income Nonoperating Asset Related Income - Total The total income related to nonoperating assets (e.g. available-for-sale securities in case of manufacturing entities) during an accounting period. usfr-pte:NonoperatingAssetRelatedIncome
1806 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NonoperatingAssetRelatedIncomeAbstract String abstract xbrli:item duration TRUE Nonoperating Asset Related Income Nonoperating Asset Related Income The total income related to nonoperating assets (e.g. available-for-sale securities in case of manufacturing entities) during an accounting period.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:NonoperatingAssetRelatedIncomeAbstract
1807 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NonoperatingGainsLosses Monetary xbrli:item Credit duration TRUE Nonoperating Gains/(Losses) Nonoperating Gains/(Losses) Nonoperating Gains/(Losses) - Total The aggregate amount for gains (losses) resulted from nonoperating activities (e.g. interest/dividend revenue, PPE impairment loss, etc.) usfr-pte:NonoperatingGainsLosses
1808 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NonoperatingGainsLossesAbstract String abstract xbrli:item duration TRUE Nonoperating Gains/(Losses) Nonoperating Gains/(Losses) The aggregate amount for gains (losses) resulted from nonoperating activities (e.g. gain/loss from sale of investment securities, PPE impairment loss, etc.)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:NonoperatingGainsLossesAbstract
1809 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NonOperatingIncomeExpense Monetary xbrli:item Credit duration TRUE Nonoperating Income/(Expense) NonOperating Income/(Expense) Nonoperating Income/(Expense) - Total Represents any income or expense items resulting from secondary business-related activities, excluding those considered part of the normal operations of the business. usfr-pte:NonOperatingIncomeExpense
1810 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NonOperatingIncomeExpenseAbstract String abstract xbrli:item duration TRUE Nonoperating Income/(Expense) Nonoperating Income/(Expense) The aggregate amount for revenues/gains resulted from nonoperating activities (activities not related to reporting entity's normal operation) during an accounting period, net of any expenses/losses incurred in such activities (e.g. for manufacturers, net gain/loss from sale of investment securities)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:NonOperatingIncomeExpenseAbstract
1811 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NonoperatingIncomeExpenseNote String xbrli:item duration TRUE Nonoperating Income and Expense Note Nonoperating Income and Expense Listing of the significant components and amounts of nonoperating income and expense. usfr-pte:NonoperatingIncomeExpenseNote Standard SEC Regulation S-X Rule 5 3 7 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#lance 38299
1811 usfr-pte:NonoperatingIncomeExpenseNote Standard SEC Regulation S-X Rule 5 3 9 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#lance 38299
1812 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NonoperatingIncomeGainLossSalesPreviouslyUnissuedStockSubsidiaryEquityInvestee Monetary xbrli:item Credit duration TRUE Nonoperating Income - Gain/(Loss) Sales of Previously Unissued Stock by a Subsidiary or Equity Investee usfr-pte:NonoperatingIncomeGainLossSalesPreviouslyUnissuedStockSubsidiaryEquityInvestee Standard SEC 5 H
1813 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonperformingAssets Monetary xbrli:item Debit instant TRUE Nonperforming Assets Total Nonperforming Assets The total value for all assets that did not bring income for the reporting entity.  Classifications may vary among financial institutions but generally include loans past due 90/180 days, foreclosed assets, etc. usfr-fste:NonperformingAssets
1814 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NonperformingLoans Monetary xbrli:item Debit instant TRUE Nonperforming Loans Total Nonperforming Loans The total value for the loans on which interests are not earned/accrued because borrower has financial difficulty and/or the full collection of principal/interests becomes questionable (e.g. loans past due for 90/180 days or longer) usfr-fste:NonperformingLoans
1815 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NonRecoverablePayments Monetary xbrli:item duration TRUE Nonrecoverable Payments NonRecoverable Payments Non-recoverable payments. usfr-pte:NonRecoverablePayments
1816 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NonSubordinateDeferredDebtLongTerm Monetary xbrli:item Credit instant TRUE Nonsubordinated Deferred Debt - Long-Term NonSubordinated Deferred Debt Debt that has been extended or re-scheduled that is not subordinated debt. usfr-pte:NonSubordinateDeferredDebtLongTerm
1817 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NotesFinancialStatementsAbstract String abstract xbrli:item duration TRUE Notes to the Financial Statements Notes Notes to the financial statements.  This includes sections such as Accounting Policies, Commitments and other specific information that supports and provides additional insight into the financial detail of an entity. usfr-pte:NotesFinancialStatementsAbstract
1818 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NotesLoansLongTerm Monetary xbrli:item Credit instant TRUE Notes and Loans - Long-Term Notes and Loans Payable Notes and Loans - Long-Term - Total Written promise to pay (note), and the agreement by which an owner of property (e.g. cash), called the lender, allows another party , the borrower, to use the property (loan), the portion at which is greater than one year in the future. usfr-pte:NotesLoansLongTerm
1819 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NotesLoansLongTermAbstract String abstract xbrli:item instant TRUE Notes and Loans - Long-Term Notes and Loans Payable The aggregate amount for the portion of Notes Payable (written promise to pay) and Loans owed by the reporting entity that will be due beyond one year or one operating cycle since the financial statement date  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:NotesLoansLongTermAbstract
1820 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NotesLoansPayableCurrent Monetary xbrli:item Credit instant TRUE Notes and Loans Payable - Current Notes and Loans Payable Notes and Loans Payable - Current - Total Written promise to pay (note), and the agreement by which an owner of property (e.g. cash), called the lender, allows another party , the borrower to use the property, the portion of which is due in one year (or business cycle) or less. usfr-pte:NotesLoansPayableCurrent
1821 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NotesLoansPayableCurrentAbstract String abstract xbrli:item instant TRUE Notes and Loans Payable - Current Notes and Loans Payable The aggregate amount for the portion of Notes Payable (written promise to pay) and Loans owed by the reporting entity that will be due within one year or one operating cycle since the financial statement date  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:NotesLoansPayableCurrentAbstract Standard SEC Regulation S-X 5 2 19
1822 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NotesPayableCurrentPortion Monetary xbrli:item Credit instant TRUE Notes Payable - Current Notes Payable Written promise to pay, the portion at which is due 1 year or less in the future. usfr-pte:NotesPayableCurrentPortion
1823 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NotesPayableLongTerm Monetary xbrli:item Credit instant TRUE Notes Payable - Long-Term Notes Payable Written promise to pay, the portion that is due greater than one year in the future. usfr-pte:NotesPayableLongTerm
1824 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NotesPayableRelatedParties Monetary xbrli:item Credit instant TRUE Notes Payable - Related Parties Notes Payable - Related Parties The aggregate value of notes (written promise to pay) payable owed to 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:NotesPayableRelatedParties Standard SEC Regulation S-X Rule 7 3 17 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1825 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NotesPayableRelatedPartiesCurrent Monetary xbrli:item Credit instant TRUE Notes Payable - Related Parties - Current Noted Payable - Related Parties The cumulative amount for current notes (written promise to pay, due within one year or one operating cycle) payable to related parties where one party can exercise control or significant influence over another party (including affiliates, owners/officers and their immediate families, pension trusts, etc.) usfr-pte:NotesPayableRelatedPartiesCurrent Standard SEC Regulation S-X 5 2 19 a
1825 usfr-pte:NotesPayableRelatedPartiesCurrent Standard SEC Regulation S-X 4 8 k
1825 usfr-pte:NotesPayableRelatedPartiesCurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57
1826 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NotesPayableRelatedPartiesNoncurrent Monetary xbrli:item Credit instant TRUE Notes Payable - Related Parties - Noncurrent Notes Payable - Related Parties The cumulative amount for non-current notes (written promise to pay, due beyond one year or one operating cycle) payable to related parties where one party can exercise control or significant influence over another party (including affiliates, owners/officers and their immediate families, pension trusts, etc.) usfr-pte:NotesPayableRelatedPartiesNoncurrent Standard SEC Regulation S-X 5 2 19 a
1826 usfr-pte:NotesPayableRelatedPartiesNoncurrent Standard SEC Regulation S-X 4 8 k
1827 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NotesPayableShortTermLongTerm Monetary xbrli:item Credit instant TRUE Notes Payable - Short-Term and Long-Term Notes Payable Written promise to pay a certain amount of money at a certain time. usfr-pte:NotesPayableShortTermLongTerm
1828 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NotesReceivableNet Monetary xbrli:item Debit instant TRUE Notes Receivable, Net Notes Receivable, Net Note Receivables arising from the sale of goods and services, net of uncollectible accounts - includes both current and Noncurrent portions usfr-pte:NotesReceivableNet
1829 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NotesReceivableNetCurrentPortion Monetary xbrli:item Debit instant TRUE Notes Receivable, Net - Current Notes Receivable, Net Note Receivables arising from the sale of goods and services, net of uncollectible accounts - current portion only. usfr-pte:NotesReceivableNetCurrentPortion
1830 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NotesReceivableRelatedPartyCurrent Monetary xbrli:item Debit instant TRUE Notes Receivable - Related Parties - Current Notes Receivable - Related Party Current portion of amounts owed by parties associated with the reporting entity as evidenced by a written promise to pay. usfr-pte:NotesReceivableRelatedPartyCurrent
1831 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NotesReceivableRelatedPartyCurrentNonCurrent Monetary xbrli:item Debit instant TRUE Notes Receivable - Related Parties Notes Receivable - Related Party Amounts owed by parties associated with the reporting entity as evidenced by a written promise to pay. usfr-pte:NotesReceivableRelatedPartyCurrentNonCurrent Standard Financial Accounting Standards Board FAS  57 1 http://www.fasb.org/pdf/fas57.pdf 30011
1831 usfr-pte:NotesReceivableRelatedPartyCurrentNonCurrent Standard Financial Accounting Standards Board FIN 46 ( R ) 16-17 http://www.fasb.org/pdf/fin%2046R.pdf 37956
1831 usfr-pte:NotesReceivableRelatedPartyCurrentNonCurrent Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1832 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 NotesReceivableRelatedPartyNonCurrent Monetary xbrli:item Debit instant TRUE Notes Receivable - Related Parties - Noncurrent Notes Receivable - Related Party Long-term portion of amounts owed by parties associated with the reporting entity as evidenced by a written promise to pay. usfr-pte:NotesReceivableRelatedPartyNonCurrent Standard SEC Regulation S-X 5 2 3 a
1832 usfr-pte:NotesReceivableRelatedPartyNonCurrent Standard SEC Regulation S-X 4 8 k 1
1832 usfr-pte:NotesReceivableRelatedPartyNonCurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 2 d
1832 usfr-pte:NotesReceivableRelatedPartyNonCurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 1
1833 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NotionalAmount Monetary xbrli:item instant TRUE Notional Amount usfr-ime:NotionalAmount Standard FASB FASB Interpretation 39
1833 usfr-ime:NotionalAmount Standard SEC Regulation S-X 12 13
1834 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 NOWAccruedInterestPayable String xbrli:item instant TRUE NOW - Accrued Interest Payable  NOW - Accrued Interest Payable  Accrued interest payable in the amount for each classification of deposits including, NOW.   usfr-fste:NOWAccruedInterestPayable Standard OTS Code of Federal Regulations, Title 12 (CFR, Title 12) 563c 104 I 16
1835 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 NumberContracts Integer xbrli:item instant TRUE Number of Contracts Contracts usfr-ime:NumberContracts Standard SEC Regulation S-X 6 4
1836 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OffBalanceSheetCreditRisk String xbrli:item duration TRUE Off Balance Sheet Credit Risk Off Balance Sheet Credit Risk Related accounting policy pursuant to APB Opinion 22, Disclosure of Accounting Policies, for Off Balance Sheet Credit risk.  Disclose the policy for requiring collateral or other security to support financial instruments subject to credit risk, information about the entity’s access to that collateral or other security, and the nature and a brief description of the collateral or other security supporting those financial instruments.  usfr-fste:OffBalanceSheetCreditRisk Standard AICPA Statement of Position (SOP) 6-Jan 14 m
1837 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OffBalanceSheetCreditRiskFaceAmount String xbrli:item duration TRUE Off Balance Sheet Credit Risk - Face Amount Off Balance Sheet Credit Risk - Face Amount For financial instruments with off balance sheet credit risk except for those instruments within the scope of FASB Statement No. 133, an entity should disclose the face or contract amount.  usfr-fste:OffBalanceSheetCreditRiskFaceAmount Standard AICPA Statement of Position (SOP) 6-Jan 14 m
1838 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OffBalanceSheetCreditRiskNatureAndTerms String xbrli:item duration TRUE Off Balance Sheet Credit Risk - Nature and Terms Off Balance Sheet Credit Risk - Nature and Terms For financial instruments with off balance sheet credit risk except for those instruments within the scope of FASB Statement No. 133, an entity should disclose the nature and terms, including, at a minimum, a discussion of the: (1) Credit and market risk of those instruments.  (2) Cash requirements of those instruments.   usfr-fste:OffBalanceSheetCreditRiskNatureAndTerms Standard AICPA Statement of Position (SOP) 6-Jan 14 m
1839 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OffBalanceSheetTransactions String xbrli:item duration TRUE Off Balance Sheet Transactions Off Balance Sheet Transactions Transactions That are Designed to Take Liabilities or Assets Off Balance Sheet usfr-fste:OffBalanceSheetTransactions
1840 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OfferingPricePerShare Decimal xbrli:item instant TRUE Offering Price Per Share Offering Price Per Share usfr-ime:OfferingPricePerShare Standard SEC Regulation S-X 6 4 19
1841 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OfficeComputerEquipment Monetary xbrli:item Debit instant TRUE Office and Computer Equipment Office and Computer Equipment Office and computer equipment required for revenue generating activities in the normal conduct of business. usfr-pte:OfficeComputerEquipment
1842 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OfficersCompensation Monetary xbrli:item Debit duration TRUE Officers' Compensation Officers' Compensation Expenditures for salaries of officers other than those which can be clearly related to production. usfr-pte:OfficersCompensation
1843 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OpenForwardCurrencyContractCost Monetary xbrli:item Credit instant TRUE Payables - Open Forward Currency Contracts - Cost usfr-ime:OpenForwardCurrencyContractCost Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 23
1844 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OpenFuturesReceivableVariationMargin Monetary xbrli:item Debit instant TRUE Receivable - Variation Margin on Open Futures Contracts Receivable - Variation Margin usfr-ime:OpenFuturesReceivableVariationMargin Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 19
1844 usfr-ime:OpenFuturesReceivableVariationMargin Standard FASB Statement of Financial Accounting Standard 133
1844 usfr-ime:OpenFuturesReceivableVariationMargin Standard SEC Regulation S-X 6 4 6 a
1845 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OpenSwapContractReceivable Monetary xbrli:item Debit instant TRUE Open Swap Contracts Receivable Open Swap Contracts Receivable Open Swap Contracts Receivable - Total usfr-ime:OpenSwapContractReceivable Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 19
1845 usfr-ime:OpenSwapContractReceivable Standard FASB FASB Interpretation 39
1845 usfr-ime:OpenSwapContractReceivable Standard FASB Statement of Financial Accounting Standard 133
1845 usfr-ime:OpenSwapContractReceivable Standard SEC Regulation S-X 12 13
1846 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OperatingExpenses Monetary xbrli:item Debit duration TRUE Expenses, Net of Reductions Expenses, Net Expense - Total Generally recurring costs associated with normal operations and currently chargeable against revenue except for the portion of said expenses which can be clearly related to production.  usfr-pte:OperatingExpenses
1847 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OperatingExpensesAbstract String abstract xbrli:item duration TRUE Operating Expenses Operating Expenses The aggregate amount for periodic, non-manufacturing costs incurred during reporting entity's normal operating activities; generally may be classified into selling expenses (e.g. advertising expenses, storage/shipping expenses) and general & administrative expenses (e.g. ECO's compensation, insurance expenses)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:OperatingExpensesAbstract
1848 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OperatingPerformanceAbstract String abstract xbrli:item duration TRUE Operating Performance usfr-ime:OperatingPerformanceAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 65
1849 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OperatingProfit Monetary xbrli:item Credit duration TRUE Operating Income/(Loss) Operating Income (Loss) Gross profit less operating expenses. usfr-pte:OperatingProfit
1850 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OperatingRevenue Monetary xbrli:item Credit duration TRUE Revenue Revenue Revenue - Total Revenues are inflows or other enhancements of assets of an entity or settlements of its liabilities (or a combination of both) from delivering or producing goods, rendering services, or other activities that constitute the entity's ongoing major or central operations. usfr-pte:OperatingRevenue
1851 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OperatingRevenueAbstract String abstract xbrli:item duration TRUE Revenue Revenue The aggregate amount for revenues earned during reporting entity's normal operating business (e.g. sale of goods, providing services, or other major operations) for an accounting period   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:OperatingRevenueAbstract
1852 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OptionContractsExercisedAmount Monetary xbrli:item Credit duration TRUE Option Contacts Exercised - Amount usfr-ime:OptionContractsExercisedAmount Standard SEC Regulation S-X 12 12 B
1853 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OptionContractsExercisedNumberContracts Integer xbrli:item duration TRUE Option Contacts Exercised - Number of Contracts usfr-ime:OptionContractsExercisedNumberContracts Standard SEC Regulation S-X 12 12 B
1854 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OptionContractsExpiredAmount Monetary xbrli:item Credit duration TRUE Option Contacts Expired - Amount usfr-ime:OptionContractsExpiredAmount Standard SEC Regulation S-X 12 12 B
1855 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OptionContractsExpiredNumberContracts Integer xbrli:item duration TRUE Option Contacts Expired - Number of Contracts usfr-ime:OptionContractsExpiredNumberContracts Standard SEC Regulation S-X 12 12 B
1856 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OptionContractsSoldAmount Monetary xbrli:item Credit duration TRUE Option Contracts Sold - Amount Option Contracts Sold usfr-ime:OptionContractsSoldAmount Standard SEC Regulation S-X 12 12 B
1857 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OptionContractsSoldNumberContracts Integer xbrli:item duration TRUE Option Contracts Sold - Number of Contracts Option Contracts Sold usfr-ime:OptionContractsSoldNumberContracts Standard SEC Regulation S-X 12 12 B
1858 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OptionContractsWrittenAmount Monetary xbrli:item Debit duration TRUE Option Contracts Written - Amount Premiums Received usfr-ime:OptionContractsWrittenAmount Standard SEC Regulation S-X 12 12 B
1859 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OptionContractsWrittenNumberContracts Integer xbrli:item duration TRUE Option Contracts Written - Number of Contracts Option Contracts Written usfr-ime:OptionContractsWrittenNumberContracts Standard SEC Regulation S-X 12 12 B
1860 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OptionContractsWrittenOutstandingAmount Monetary xbrli:item Debit instant TRUE Option Contracts Written and Outstanding - Amount Option Contracts Written and Outstanding Option Contracts Written and Outstanding - Amount - Ending Balance Option Contracts Written and Outstanding - Amount - Beginning Balance usfr-ime:OptionContractsWrittenOutstandingAmount Standard SEC Regulation S-X 12 12 B
1861 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OptionContractsWrittenOutstandingIncreaseDecreaseAmount Monetary xbrli:item Debit duration TRUE Option Contracts Written and Outstanding - Increase/(Decrease) - Amount usfr-ime:OptionContractsWrittenOutstandingIncreaseDecreaseAmount Standard SEC Regulation S-X 12 12 B
1862 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OptionContractsWrittenOutstandingIncreaseDecreaseNumberContracts Integer xbrli:item duration TRUE Option Contracts Written and Outstanding - Increase/(Decrease) - Number of Contracts usfr-ime:OptionContractsWrittenOutstandingIncreaseDecreaseNumberContracts Standard SEC Regulation S-X 12 12 B
1863 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OptionContractsWrittenOutstandingNumberContracts Integer xbrli:item instant TRUE Option Contracts Written and Outstanding - Number of Contracts Option Contracts Written and Outstanding Option Contracts Written and Outstanding - Number of Contracts - Ending Balance Option Contracts Written and Outstanding - Number of Contracts - Beginning Balance usfr-ime:OptionContractsWrittenOutstandingNumberContracts Standard SEC Regulation S-X 12 12 B
1864 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OptionsPremiumsReceived Monetary xbrli:item Credit instant TRUE Written Options - Premiums Received usfr-ime:OptionsPremiumsReceived Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 20
1864 usfr-ime:OptionsPremiumsReceived Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 23
1864 usfr-ime:OptionsPremiumsReceived Standard FASB Statement of Financial Accounting Standard 140
1864 usfr-ime:OptionsPremiumsReceived Standard SEC Regulation S-X 6 4 7
1865 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OrganizationExpenses Monetary xbrli:item Debit duration TRUE Organization Expenses usfr-ime:OrganizationExpenses Standard AICPA Statement of Position 98 5
1866 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OriginationMortgageServicingRightsMSRs Monetary xbrli:item Debit duration TRUE Origination of Mortgage Servicing Rights (MSRs) Origination of MSRs The total value of originating mortgage servicing rights.  usfr-fste:OriginationMortgageServicingRightsMSRs
1867 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OriginationPurchasesLoansHeldSaleAbstract String abstract xbrli:item duration TRUE Origination and Purchases of Loans Held-for-Sale Origination and Purchases of Loans Held-for-Sale Originations and purchases of loans help to maturity, net of principal repayments  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:OriginationPurchasesLoansHeldSaleAbstract
1868 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OriginationsPurchasesLoansAvailableSaleNet Monetary xbrli:item duration TRUE Origination and Purchases of Loans Held-for-Sale Origination and Purchases of Loans Held-for-Sale Origination and Purchases of Loans Held-for-Sale - Total Origination and Purchases of Loans Held for Sale - Total Originations and purchases of loans available-for-sale, net of principal repayments usfr-fste:OriginationsPurchasesLoansAvailableSaleNet
1869 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherAccountsPayable Monetary xbrli:item Credit instant TRUE Accounts Payable - Other Other Accounts Payable Obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and/or sale of goods and services not classified as Trade Payables. usfr-pte:OtherAccountsPayable Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
1870 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherAccruedExpenses Monetary xbrli:item Credit instant TRUE Accrued Liabilities - Other Other Accrued Liabilities Other accrued expenses (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined. usfr-pte:OtherAccruedExpenses Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
1870 usfr-pte:OtherAccruedExpenses Standard AICPA Accounting Research Bulletin 43 3A 7
1871 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherAccumulatedComprehensiveIncomeNetTaxEffect Monetary xbrli:item Credit instant TRUE Other Accumulated Comprehensive Income, Net of Tax Effect Other Accumulated Comprehensive Income The cumulative amount of all the Other Comprehensive Income accounts not otherwise defined, net of tax effects. usfr-pte:OtherAccumulatedComprehensiveIncomeNetTaxEffect
1872 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OtherAssetsAbstract String abstract xbrli:item instant TRUE Other Assets Other usfr-ime:OtherAssetsAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 20
1872 usfr-ime:OtherAssetsAbstract Standard AICPA Statement of Position 98 5
1872 usfr-ime:OtherAssetsAbstract Standard SEC Regulation S-X 6 4 8
1873 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OtherAssetsAbstractLiabilitiesNet Monetary xbrli:item Debit instant TRUE Other Assets and Liabilities, Net Other Assets and Liabilities, Net The net balance of assets and liabilities excluding investments in securities or other significant account balances usfr-ime:OtherAssetsAbstractLiabilitiesNet
1874 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherAssetsCurrentNonCurrent Monetary xbrli:item Debit instant TRUE Other Assets Other Assets Other Assets - Total Assets not otherwise defined. Amounts included in this balance individually represent less than 5% of total assets. usfr-pte:OtherAssetsCurrentNonCurrent Standard SEC Regulation S-X Rule 7 3 11 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1875 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherAssetsCurrentNonCurrentNotes String xbrli:item instant TRUE Description of Other Assets Other Assets Listing of the significant accounts that make up other assets, reconciled to the total amount on the face of the financial statements. usfr-fste:OtherAssetsCurrentNonCurrentNotes Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#lance 38299
1876 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherAssetsDescription String xbrli:item duration TRUE Other Assets - Listing Other Assets - Listing Listing of the significant accounts that make up other assets, reconciled to the total amount on the face of the financial statements usfr-fste:OtherAssetsDescription
1877 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherAssetsDisclosed String xbrli:item duration TRUE Other Assets Disclosed Note Other Assets Disclosed Summary of other assets. usfr-fste:OtherAssetsDisclosed Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 12 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1877 usfr-fste:OtherAssetsDisclosed Standard SEC Regulation S-X (SX)  Rule 9 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1878 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherAssetsDisclosedBasisOtherRealEstateCarried String xbrli:item duration TRUE Other Assets Disclosed - Basis Other Real Estate is Carried Basis Other Real Estate is Carried The basis at which other real estate is carried, for other real estate. usfr-fste:OtherAssetsDisclosedBasisOtherRealEstateCarried Standard SEC Regulation S-X (SX) Rule 9 3 10 3 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1879 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherAssetsDisclosedChangesAllowancesLossesOtherRealEstate String xbrli:item duration TRUE Other Assets Disclosed - Increase/(Decrease) in Allowances for Losses on Other Real Estate Changes in Allowances for Losses on Other Real Estate For other real estate, include the changes in the allowances for losses on other real estate, including balance at the beginning and end of the period, provision charged to income and losses charged to the allowance. usfr-fste:OtherAssetsDisclosedChangesAllowancesLossesOtherRealEstate Standard SEC Regulation S-X (SX) Rule 9 3 10 3 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1880 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherAssetsDisclosedInvestmentsAccruedInterestReceivable Monetary xbrli:item Debit instant TRUE Other Assets Disclosed - Investments' Accrued Interest Receivable Investments' Accrued Interest Receivable Investments' accrued interest receivable from loans that exceeds 30 percent of shareholders'' equity.   usfr-fste:OtherAssetsDisclosedInvestmentsAccruedInterestReceivable Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 103 I http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1881 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherAssetsDisclosedInvestmentsIndebtednessAffiliates Monetary xbrli:item Debit instant TRUE Other Assets Disclosed - Investments in and Indebtedness of Affiliates Investments in and Indebtedness of Affiliates Amount of investments in and indebtedness of affiliates and other persons that exceeds 30 percent of shareholders'' equity. usfr-fste:OtherAssetsDisclosedInvestmentsIndebtednessAffiliates Standard SEC Regulation S-X (SX) Rule 9 3 10 3 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1882 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherAssetsDisclosedLoansAccruedInterestReceivable Monetary xbrli:item Debit instant TRUE Other Assets Disclosed - Loans' Accrued Interest Receivable Loans' Accrued Interest Receivable Accrued interest receivable from loans. usfr-fste:OtherAssetsDisclosedLoansAccruedInterestReceivable 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
1883 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherAssetsDisclosedOtherRealEstate String xbrli:item duration TRUE Other Assets Disclosed - Other Real Estate Other Real Estate Description of the basis at which other real estate is carried and the changes in the allowances for losses on other real estate, including balance at the beginning and end of the period, provision charged to income and losses charged to the allowance. usfr-fste:OtherAssetsDisclosedOtherRealEstate Standard SEC Regulation S-X (SX) Rule 9 3 10 3 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1884 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherAssetsNoncurrent Monetary xbrli:item Debit instant TRUE Other Assets - Noncurrent Other Assets Non-current Assets not otherwise labeled. usfr-pte:OtherAssetsNoncurrent Standard SEC Regulation S-X 5 2 17
1885 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherAssetsNote String xbrli:item duration TRUE Other Assets Note Other Assets Note disclosures about the details of other miscellaneous, non-major assets (may include deferred tax assets, unamortized debt issuance costs, etc.) possessed by the reporting entity; such assets may just be reported in total on face of the balance sheet usfr-pte:OtherAssetsNote Standard SEC Regulation S-X 5 2 8
1886 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherAssetsPrepaidTaxes Monetary xbrli:item Debit instant TRUE Prepaid Taxes usfr-fste:OtherAssetsPrepaidTaxes Standard AICPA Audit and Accounting Guides (AAG) 7 20
1886 usfr-fste:OtherAssetsPrepaidTaxes Standard SEC S-X 6 4 8
1887 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherBorrowings Monetary xbrli:item Credit instant TRUE Other Borrowings Other Borrowings The aggregate amount for other miscellaneous, insignificant borrowings owed by the reporting entity at the end of accounting period usfr-pte:OtherBorrowings
1888 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherCashPayments Monetary xbrli:item duration TRUE Cash Payments - Other Other Cash Payments All other cash payments that do not stem from transactions defined as investing or financing activities, such as payments to settle lawsuits, cash contributions to charities, and cash refunds to customers. usfr-pte:OtherCashPayments
1889 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherCashReceipts Monetary xbrli:item duration TRUE Cash Received - Other Other Cash Receipts All other cash receipts that do not stem from transactions otherwise defined or defined as investing or financing activities, such as amounts received to settle lawsuits; proceeds of insurance settlements except for those that are directly related to investing or financing activities, such as from destruction of a building; and refunds from suppliers. usfr-pte:OtherCashReceipts
1890 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherChangesAccumulatedComprehensiveIncome Monetary xbrli:item duration TRUE Other Increase/(Decrease) in Accumulated Comprehensive Income Other Increase/(Decrease) in Accumulated Comprehensive Income Other Changes in Accumulated Comprehensive Income usfr-pte:OtherChangesAccumulatedComprehensiveIncome Standard Accounting Principles Board APB 12 10
1890 usfr-pte:OtherChangesAccumulatedComprehensiveIncome Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
1890 usfr-pte:OtherChangesAccumulatedComprehensiveIncome Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1890 usfr-pte:OtherChangesAccumulatedComprehensiveIncome Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1891 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherChangesAdditionalPaidCapital Monetary xbrli:item duration TRUE Other Increase/(Decrease) in Additional Paid in Capital Other Increase/(Decrease) in Additional Paid in Capital Other Changes in Additional Paid in Capital usfr-pte:OtherChangesAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
1891 usfr-pte:OtherChangesAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
1891 usfr-pte:OtherChangesAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1891 usfr-pte:OtherChangesAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1892 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherChangesCommonStockNumberShares Monetary xbrli:item duration TRUE Other Increase/(Decrease) in Common Stock - Shares Other Increase/(Decrease) in Common Stock - Shares Other changes in the number of shares of common stock. usfr-pte:OtherChangesCommonStockNumberShares Standard Accounting Principles Board APB 12 10
1892 usfr-pte:OtherChangesCommonStockNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
1892 usfr-pte:OtherChangesCommonStockNumberShares Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1892 usfr-pte:OtherChangesCommonStockNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1893 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherChangesCommonStockPar Monetary xbrli:item duration TRUE Other Increase/(Decrease) in Common Stock Value (Excluding Additional Paid in Capital) Other Increase/(Decrease) in Common Stock Value (Excluding Additional Paid in Capital) Other Changes in Common Stock at Par usfr-pte:OtherChangesCommonStockPar Standard Accounting Principles Board APB 12 10
1893 usfr-pte:OtherChangesCommonStockPar Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
1893 usfr-pte:OtherChangesCommonStockPar Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1893 usfr-pte:OtherChangesCommonStockPar Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1894 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherChangesLoansLeasesNet Monetary xbrli:item duration TRUE Increase/(Decrease) in Loans and Leases - Other Other Changes in Loans and Leases, Net Other changes, net, in the loan and lease balances not previously defined. usfr-fste:OtherChangesLoansLeasesNet
1895 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherChangesNet Monetary xbrli:item duration TRUE Other Increase/(Decrease) in Working Capital , Net Other Working Capital The net change in the beginning and end of period balances for accounts that have not otherwise been defined. usfr-pte:OtherChangesNet
1896 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherChangesPreferredStockNumberShares Shares xbrli:item duration TRUE Other Increase/(Decrease) in Preferred Stock - Shares Other Increase/(Decrease) in Preferred Stock - Shares Other changes in the number of shares of preferred stock. usfr-pte:OtherChangesPreferredStockNumberShares Standard Accounting Principles Board APB 12 10
1896 usfr-pte:OtherChangesPreferredStockNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
1896 usfr-pte:OtherChangesPreferredStockNumberShares Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1896 usfr-pte:OtherChangesPreferredStockNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1897 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherChangesPreferredStockPar Monetary xbrli:item duration TRUE Other Increase/(Decrease) in Preferred Stock Value (Excluding Additional Paid in Capital) Other Increase/(Decrease) in Preferred Stock Value (Excluding Additional Paid in Capital) Other Changes in Preferred Stock at Par usfr-pte:OtherChangesPreferredStockPar Standard Accounting Principles Board APB 12 10
1897 usfr-pte:OtherChangesPreferredStockPar Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
1897 usfr-pte:OtherChangesPreferredStockPar Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1897 usfr-pte:OtherChangesPreferredStockPar Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1898 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherChangesRetainedEarnings Monetary xbrli:item duration TRUE Other Increase/(Decrease) in Retained Earnings Other Increase/(Decrease) in Retained Earnings Changes in the retained earnings not otherwise specified. usfr-pte:OtherChangesRetainedEarnings
1899 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherChangesRetainedEarningsAbstract String abstract xbrli:item duration TRUE Other Increase/(Decrease) in Retained Earnings Other Increase/(Decrease) in Retained Earnings Other Changes in Retained Earnings usfr-pte:OtherChangesRetainedEarningsAbstract Standard Accounting Principles Board APB 12 10
1899 usfr-pte:OtherChangesRetainedEarningsAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
1899 usfr-pte:OtherChangesRetainedEarningsAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1899 usfr-pte:OtherChangesRetainedEarningsAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1900 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherChangesStockholdersEquity Monetary xbrli:item duration TRUE Other Increase/(Decrease) in Stockholders' Equity Other Increase/(Decrease) in Stockholders' Equity Transferring of assets, including cash payments, converting securities or incurring liabilities by the enterprise for the owners. usfr-pte:OtherChangesStockholdersEquity Standard Accounting Principles Board APB 12 10
1900 usfr-pte:OtherChangesStockholdersEquity Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
1900 usfr-pte:OtherChangesStockholdersEquity Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1900 usfr-pte:OtherChangesStockholdersEquity Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1901 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherChangesTreasuryStockNumberShares Monetary xbrli:item duration TRUE Other Increase/(Decrease) in Treasury Stock - Shares Other Increase/(Decrease) in Treasury Stock - Shares Other changes in the number of shares of treasury stock. usfr-pte:OtherChangesTreasuryStockNumberShares Standard Accounting Principles Board APB 12 10
1901 usfr-pte:OtherChangesTreasuryStockNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
1901 usfr-pte:OtherChangesTreasuryStockNumberShares Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1901 usfr-pte:OtherChangesTreasuryStockNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1902 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherChangesTreasuryStockValue Monetary xbrli:item duration TRUE Other Increase/(Decrease) in Treasury Stock Value Other Increase/(Decrease) in Treasury Stock Value Other Changes in Treasury Stock Value usfr-pte:OtherChangesTreasuryStockValue Standard Accounting Principles Board APB 12 10
1902 usfr-pte:OtherChangesTreasuryStockValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
1902 usfr-pte:OtherChangesTreasuryStockValue Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1902 usfr-pte:OtherChangesTreasuryStockValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
1903 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherConsumer Monetary xbrli:item Debit instant TRUE Loans - Consumer - Other Other consumer usfr-fste:OtherConsumer Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
1903 usfr-fste:OtherConsumer Standard AICPA Statement of Position (SOP) 6-Jan 13 (e)
1903 usfr-fste:OtherConsumer 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
1903 usfr-fste:OtherConsumer 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
1904 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherCurrentAssets Monetary xbrli:item Debit instant TRUE Other Assets - Current Other Current Assets Current assets not otherwise defined. usfr-pte:OtherCurrentAssets
1905 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherCurrentAssetsDescription String xbrli:item duration TRUE Description of Other Assets - Current Description Listing of the significant accounts that make up other current assets, reconciled to the total amount on the face of the financial statements usfr-pte:OtherCurrentAssetsDescription
1906 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherCurrentLiabilities Monetary xbrli:item Credit instant TRUE Other Liabilities - Current Other Current Liabilities Obligations not previously defined that are due in one year (operating cycle) or less in the future. usfr-pte:OtherCurrentLiabilities Standard SEC Regulation S-X 5 2 20
1907 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherCurrentLiabilitiesDescription String xbrli:item duration TRUE Description of Other Liabilities - Current Description Listing of the significant accounts that make up other current liabilities, reconciled to the total amount on the face of the financial statements. usfr-pte:OtherCurrentLiabilitiesDescription
1908 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherEmployeeBenefitsLiabilities Monetary xbrli:item Credit instant TRUE Employee Related Liabilities - Other Other Employee Related Liabilities Unpaid obligations related to miscellaneous deductions from employees' wages/salaries. usfr-pte:OtherEmployeeBenefitsLiabilities
1909 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherEquity Monetary xbrli:item Credit instant TRUE Equity - Other Other Equity not otherwise defined. usfr-pte:OtherEquity Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1910 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherEquityChangesBalances Monetary xbrli:item duration TRUE Increase/(Decrease) in Other Equity Other The proceeds from other equity issuances. usfr-pte:OtherEquityChangesBalances
1911 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherExpense String xbrli:item duration TRUE Other Expense Other Expense Description and summary of all other expenses. usfr-pte:OtherExpense
1912 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherExpensesNetCostOperationOtherRealEstate Monetary xbrli:item Debit duration TRUE Net Cost of Operation of Other Real Estate Net Cost of Operation of Other Real Estate Net cost of operation of other real estate (including provisions for losses, rental income and gains and losses on sales) that exceed 1 percent of the aggregate of total interest income and other income. usfr-fste:OtherExpensesNetCostOperationOtherRealEstate Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1912 usfr-fste:OtherExpensesNetCostOperationOtherRealEstate Standard SEC Regulation S-X (SX) Rule 9 3 14 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1913 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherExpensesNetOccupancyExpensePremises Monetary xbrli:item Debit duration TRUE Net Occupancy Expense of Premises Net Occupancy Expense of Premises Net occupancy expense of premises that exceed 1 percent of the aggregate of total interest income and other income. usfr-fste:OtherExpensesNetOccupancyExpensePremises Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1913 usfr-fste:OtherExpensesNetOccupancyExpensePremises Standard SEC Regulation S-X (SX) Rule 9 3 14 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1914 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherExpensesOther Monetary xbrli:item Debit duration TRUE Other Expenses Other Other expenses that exceed 1 percent of the aggregate of total interest income and other income. usfr-fste:OtherExpensesOther Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1914 usfr-fste:OtherExpensesOther Standard SEC Regulation S-X (SX) Rule 9 3 14 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1915 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherExtraordinaryGainLoss Monetary xbrli:item Credit duration TRUE Extraordinary Gain/(Loss) - Other Other Extraordinary Gain (Loss) Other gains/(losses) that are both unusual in nature and infrequent in occurrence. usfr-pte:OtherExtraordinaryGainLoss
1916 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherGeneralAdministrativeExpenses Monetary xbrli:item Debit duration TRUE General and Administrative Expenses - Other Other General and Administrative Expenses Miscellaneous general and administrative expenses. usfr-pte:OtherGeneralAdministrativeExpenses
1917 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherIncome String xbrli:item instant TRUE Other Income usfr-pte:OtherIncome Standard SEC Rule 5 3 7
1917 usfr-pte:OtherIncome Standard SEC Rule 5 3 9
1918 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherIncomeCommissionsBrokersFeesMarkupsSecuritiesActivities Monetary xbrli:item Credit duration TRUE Commissions, Brokers' Fees and Markups on Securities Activities Commissions, Brokers' Fees and Markups on Securities Activities Commissions, brokers'' fees and markups on securities underwriting and other securities activities that exceed 1 percent of the aggregate of total interest income and other income. usfr-fste:OtherIncomeCommissionsBrokersFeesMarkupsSecuritiesActivities Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 2 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1918 usfr-fste:OtherIncomeCommissionsBrokersFeesMarkupsSecuritiesActivities Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1919 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherIncomeCommissionsFeesFiduciaryActivities Monetary xbrli:item Credit duration TRUE Commissions and Fees from Fiduciary Activities Commissions and Fees from Fiduciary Activities Commissions and fees from fiduciary activities (e.g., trust department income) that exceed 1 percent of the aggregate of total interest income and other income. usfr-fste:OtherIncomeCommissionsFeesFiduciaryActivities Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 2 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1919 usfr-fste:OtherIncomeCommissionsFeesFiduciaryActivities Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1920 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherIncomeEquityEarningsUnconsolidatedSubsidiaries Monetary xbrli:item Credit instant TRUE Equity in Earnings of Unconsolidated Subsidiaries Equity in Earnings of Unconsolidated Subsidiaries Equity in earnings of unconsolidated subsidiaries and 50 percent or less owned persons that exceed 1 percent of the aggregate of total interest income and other income. usfr-fste:OtherIncomeEquityEarningsUnconsolidatedSubsidiaries Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 2 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1920 usfr-fste:OtherIncomeEquityEarningsUnconsolidatedSubsidiaries Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1921 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherIncomeExpensesNote String xbrli:item duration TRUE Other Income and Expenses Note Other Income and Expenses Disclosure of other income and expense amounts not discussed elsewhere. usfr-pte:OtherIncomeExpensesNote Standard SEC Regulation S-X Rule 5 3 7
1921 usfr-pte:OtherIncomeExpensesNote Standard SEC Regulation S-X Rule 5 3 9
1922 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherIncomeFeesCustomerServices Monetary xbrli:item Credit duration TRUE Fees for Customer Services Fees for Customer Services Fees for customer services that exceed 1 percent of the aggregate of total interest income and other income. usfr-fste:OtherIncomeFeesCustomerServices Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 2 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1922 usfr-fste:OtherIncomeFeesCustomerServices Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1923 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherIncomeFeesLoanOriginationsCommitmentsServicing Monetary xbrli:item Credit duration TRUE Fees from Loan Originations, Commitments or Servicing Fees from Loan Originations, Commitments or Servicing Other fees related to loan originations, commitments or servicing not included in interest income that exceed 1 percent of the aggregate of total interest income and other income. usfr-fste:OtherIncomeFeesLoanOriginationsCommitmentsServicing Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 2 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1923 usfr-fste:OtherIncomeFeesLoanOriginationsCommitmentsServicing Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1924 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherIncomeGainsLossesDispositionEquityInvestees Monetary xbrli:item Credit duration TRUE Gains/Losses on Disposition of Equity Investees Gains (Losses) on Disposition of Equity Investees Gains or losses on the disposition of equity investees or 50 percent or less owned persons that exceed 1 percent of the aggregate of total interest income and other income. usfr-fste:OtherIncomeGainsLossesDispositionEquityInvestees Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 2 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1924 usfr-fste:OtherIncomeGainsLossesDispositionEquityInvestees Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1925 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherIncomeInsuranceCommissionsFeesPremiums Monetary xbrli:item Credit duration TRUE Insurance Commissions, Fees and Premiums Insurance Commissions, Fees and Premiums Insurance commissions, fees and premiums that exceed 1 percent of the aggregate of total interest income and other income. usfr-fste:OtherIncomeInsuranceCommissionsFeesPremiums Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 2 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1925 usfr-fste:OtherIncomeInsuranceCommissionsFeesPremiums Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1926 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherIncomeNote String xbrli:item duration TRUE Other Income Note Other Income Description and amount of any other income that exceed 1% of the total interest income and other income amounts usfr-fste:OtherIncomeNote Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 2 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1926 usfr-fste:OtherIncomeNote Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1927 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherIncomeOther Monetary xbrli:item Credit duration TRUE Other Income - Other Other Other income that exceeds 1 percent of the aggregate of total interest income and other income. usfr-fste:OtherIncomeOther Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 2 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1927 usfr-fste:OtherIncomeOther Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1928 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherIncomeProfitLossRealEstateOperations Monetary xbrli:item Credit duration TRUE Profit/Loss from Real Estate Operations Profit/Loss from Real Estate Operations Profit or loss from real estate operations that exceed 1 percent of the aggregate of total interest income and other income. usfr-fste:OtherIncomeProfitLossRealEstateOperations Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 2 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1928 usfr-fste:OtherIncomeProfitLossRealEstateOperations Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1929 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherIncomeTradingAccountProfitLoss Monetary xbrli:item Credit duration TRUE Trading Account Profit or Loss Trading Account Profit or Loss Trading account profit or loss that exceed 1 percent of the aggregate of total interest income and other income. usfr-fste:OtherIncomeTradingAccountProfitLoss Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 2 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
1929 usfr-fste:OtherIncomeTradingAccountProfitLoss Standard SEC Regulation S-X (SX) Rule 9 4 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
1930 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherInstallmentLoans Monetary xbrli:item Debit instant TRUE Loans - Installment - Other Other Installment Loans The total value of other non-major installment loans made by the financial institutions; such loans should be repaid in periodic payments over a predetermined time period usfr-fste:OtherInstallmentLoans
1931 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherInterestEarningAssets Monetary xbrli:item Debit instant TRUE Other Interest Earning Assets Other Interest Earning Assets Interest earning assets not included in any other category usfr-fste:OtherInterestEarningAssets
1932 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherInventories Monetary xbrli:item Debit instant TRUE Inventories - Other Other Inventories Inventories related to long-term contracts/programs, or products used in the manufacturing process and cannot be classified as either raw materials, work in process, or finished goods.   usfr-pte:OtherInventories
1933 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherInvestingActivitiesNet Monetary xbrli:item duration TRUE Other Investing Activities, Net Other Investing Activities, Net The net change (cash inflow and outflow) of other investing activities not otherwise defined.   usfr-pte:OtherInvestingActivitiesNet
1934 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherLaborRelatedExpenses Monetary xbrli:item Debit duration TRUE Other Labor and Related Expenses Other Labor and Related Expenses Labor related expenditures other than salaries & wages, officers compensation and post-retirement benefits. usfr-pte:OtherLaborRelatedExpenses
1935 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherLiabilitiesDescription String xbrli:item instant TRUE Other Liabilities - Description Other Liabilities - Description Listing of the significant accounts that make up other liabilities, reconciled to the total amount on the face of the financial statements. usfr-fste:OtherLiabilitiesDescription
1936 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherLiabilitiesNote String xbrli:item duration TRUE Other Liabilities Note Other Liabilities Note disclosures about the details of other miscellaneous, non-major obligations owed by the reporting entity; such liabilities may just be reported in total on face of the balance sheet usfr-pte:OtherLiabilitiesNote Standard SEC Regulation S-X 5 2 24
1937 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherLiabilitiesShortTermLongTerm Monetary xbrli:item Credit instant TRUE Liabilities - Other Liabilities - Other Other liabilities not previously defined elsewhere. usfr-pte:OtherLiabilitiesShortTermLongTerm
1938 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherLongTermDebt Monetary xbrli:item Credit instant TRUE Other Debt - Long-Term Other Long-Term Debt Other long-term debt not otherwise defined. usfr-pte:OtherLongTermDebt
1939 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherNet Monetary xbrli:item duration TRUE Cash Provided by/(Used in) Financing Activities - Other Other Financing Activities Cash Other cash provided by (used in) financing activities usfr-pte:OtherNet
1940 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherNonCurrentAssetsDescription String xbrli:item duration TRUE Description of Other Assets - Noncurrent Description Listing of the significant accounts that make up other noncurrent assets, reconciled to the total amount on the face of the financial statements. usfr-pte:OtherNonCurrentAssetsDescription
1940 usfr-pte:OtherNonCurrentAssetsDescription Standard SEC Regulation S-X 5 2 17
1941 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherNoncurrentLiabilities Monetary xbrli:item Credit instant TRUE Other Liabilities - Noncurrent Other NonCurrent Liabilities Other concurrent liabilities not defined elsewhere - actual and estimated. usfr-pte:OtherNoncurrentLiabilities
1942 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherNonCurrentLiabilitiesDescription String xbrli:item duration TRUE Description of Other Liabilities - Noncurrent Description Listing of the significant accounts that make up other noncurrent liabilities, reconciled to the total amount on the face of the financial statements. usfr-pte:OtherNonCurrentLiabilitiesDescription
1943 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherNonOperatingExpense Monetary xbrli:item Debit duration TRUE Nonoperating Expense - Other Other NonOperating Expense Any other expense items resulting from secondary business-related activities, excluding those considered part of the normal operations of the business. usfr-pte:OtherNonOperatingExpense
1944 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherNonOperatingIncome Monetary xbrli:item Credit duration TRUE Nonoperating Income - Other Other NonOperating Income Any other income items resulting from secondary business-related activities, excluding those considered part of the normal operations of the business. usfr-pte:OtherNonOperatingIncome
1945 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherNonOperatingIncomeExpense Monetary xbrli:item Credit duration TRUE Nonoperating Income/(Expense) - Other Nonoperating Income/(Expense) - Other Nonoperating Income/(Expense) - Other - Total Sum of other nonoperating income and expense. usfr-pte:OtherNonOperatingIncomeExpense
1946 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherNonOperatingIncomeExpenseAbstract String abstract xbrli:item duration TRUE Nonoperating Income/(Expense) - Other Nonoperating Income/(Expense) - Other The aggregate amount for other revenues/gains resulted from non-recurring, nonoperating activities (activities not related to reporting entity's normal operation) during an accounting period, net of any expenses/losses incurred in such activities   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:OtherNonOperatingIncomeExpenseAbstract
1947 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherNonperformingAssets Monetary xbrli:item Debit instant TRUE Other Nonperforming Assets Other Nonperforming Assets The aggregate value for other non-major nonperforming assets (assets not generating income) held by the reporting entity at the financial statement date usfr-fste:OtherNonperformingAssets
1948 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherNonrecurringCharges Monetary xbrli:item Debit duration TRUE Nonrecurring Charges - Other Other Nonrecurring Charges Charges (expense) of an event that is nonrecurring in nature that is not previously been defined.   usfr-pte:OtherNonrecurringCharges
1949 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherOperatingExpense Monetary xbrli:item Debit duration TRUE Operating Expense - Other Other Operating Expense Miscellaneous generally recurring costs associated with normal operations and currently chargeable against revenue except for the portion of said expenses which can be clearly related to production.  usfr-pte:OtherOperatingExpense
1950 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherOperatingRevenue Monetary xbrli:item Credit duration TRUE Other Operating Revenue Other Operating Revenue Revenues generated during the normal course of business other than the sale of goods and/or delivery of services. usfr-pte:OtherOperatingRevenue
1951 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherPolicyholderFunds Monetary xbrli:item Credit instant TRUE Other Policyholder Funds Other Policyholder Funds Other policyholders' funds represents the company's liability to the policyholders for funds held under the terms of insurance policy usfr-fste:OtherPolicyholderFunds
1952 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherPolicyholderFundsChangesBalances Monetary xbrli:item duration TRUE Increase/(Decrease) in Other Policyholder Funds Other Policyholder Funds The change, in other policyholder funds 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:OtherPolicyholderFundsChangesBalances
1953 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OtherPortfolioDisclosuresAbstract String abstract xbrli:item instant TRUE Other Portfolio Disclosures Other Other portfolio information including (1) Swap, (2) Futures, (3) Options, (4) TBA Sales commitments. usfr-ime:OtherPortfolioDisclosuresAbstract
1954 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherPostretirementBenefitPlansAccumulatedPostretirementBenefitObligation Monetary xbrli:item Credit instant TRUE Postretirement Plans - Accumulated Postretirement Benefit Obligation Accumulated Post - Retirement Benefit Obligation Accumulated benefit obligations for postretirement plans at end of fiscal year usfr-pte:OtherPostretirementBenefitPlansAccumulatedPostretirementBenefitObligation
1955 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherPostretirementBenefitPlansHealthCareCostTrendRates Decimal xbrli:item instant TRUE Health Care Cost Trend Rates Health Care Cost Trend Rates The ratio of health care cost increases (trend) to the current period cost for the next year used to measure the expected cost of benefits covered by the plan  usfr-pte:OtherPostretirementBenefitPlansHealthCareCostTrendRates
1956 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherPostretirementBenefitPlansImpact1DecreaseHealthCostRateRetirementBenefitObligation Monetary xbrli:item instant TRUE Impact of 1% Decrease of Health Cost Rate on Retirement Benefit Obligation Impact of 1% Decrease of Health Cost Rate on Retirement Benefit Obligation The impact of a one percent decrease of the health care cost trend rate on the retirement benefit obligation. usfr-pte:OtherPostretirementBenefitPlansImpact1DecreaseHealthCostRateRetirementBenefitObligation
1957 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherPostretirementBenefitPlansImpact1IncreaseHealthCostRateRetirementBenefitObligation Monetary xbrli:item instant TRUE Impact of 1% Increase of Health Cost Rate on Retirement Benefit Obligation Impact of 1% Increase of Health Cost Rate on Retirement Benefit Obligation The impact of a one percent increase of the health care cost trend rate on the retirement benefit obligation. usfr-pte:OtherPostretirementBenefitPlansImpact1IncreaseHealthCostRateRetirementBenefitObligation
1958 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherPostretirementBenefitPlansNetPeriodicBenefitExpense Monetary xbrli:item Debit duration TRUE Postretirement Plans - Net Periodic Benefit Expense Net Periodic Benefit Expense The amount of net periodic benefit recognized as expense for postretirement plans. usfr-pte:OtherPostretirementBenefitPlansNetPeriodicBenefitExpense
1959 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherPostretirementBenefitPlansReconciliationAccumulatedPostretirementBenefitObligation String xbrli:item duration TRUE Postretirement Plans - Reconciliation of Accumulated Postretirement Benefit Obligation Reconciliation of Accumulated Post - Retirement Benefit Obligation The reconciliation of benefit obligations for postretirement plans from the beginning to end of fiscal year usfr-pte:OtherPostretirementBenefitPlansReconciliationAccumulatedPostretirementBenefitObligation
1960 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherPostretirementBenefitPlansReconciliationFairValuePlanAssets String xbrli:item duration TRUE Postretirement Plans - Reconciliation of Fair Value of Plan Assets Reconciliation of Fair Value of Plan Assets The reconciliation of fair value of postretirement plan assets from the beginning to end of fiscal year usfr-pte:OtherPostretirementBenefitPlansReconciliationFairValuePlanAssets
1961 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherPostretirementBenefitPlansUnrecognizedActuarialGain Monetary xbrli:item instant TRUE Postretirement Plans - Unrecognized Actuarial Gain Unrecognized Actuarial Gain The amount of unrecognized actuarial gain in postretirement plans benefit obligation usfr-pte:OtherPostretirementBenefitPlansUnrecognizedActuarialGain
1962 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherPostretirementBenefitPlansUnrecognizedPriorServiceCost Monetary xbrli:item instant TRUE Postretirement Plans - Unrecognized Prior Service Cost Unrecognized Prior Service Cost The amount of unrecognized prior service cost in postretirement plans benefit obligation usfr-pte:OtherPostretirementBenefitPlansUnrecognizedPriorServiceCost
1963 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherPostretirementBenefitPlansUnrecognizedTransitionObligation Monetary xbrli:item instant TRUE Postretirement Plans - Unrecognized Transition Obligation Unrecognized Transition Obligation The amount of unrecognized transition obligation in postretirement plans benefit obligation usfr-pte:OtherPostretirementBenefitPlansUnrecognizedTransitionObligation
1964 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherPostretirementBenefitPlansWeightedAverageAssumedDiscountRate Decimal xbrli:item duration TRUE Other Postretirement Benefit Plans - Weighted-Average Assumed Discount Rate Weighted-Average Assumed Discount Rate Percentage of the weighted-average assumed discount rate computed as a ratio. usfr-pte:OtherPostretirementBenefitPlansWeightedAverageAssumedDiscountRate
1965 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherPostretirementBenefitPlansWeightedAverageExpectedLongTermRateReturn Decimal xbrli:item duration TRUE Other Postretirement Benefit Plans - Weighted-Average Expected Long-Term Rate of Return Weighted-Average Expected Long-Term Rate of Return Percentage of the weighted-average expected long-term rate of return on plan assets computed as a ratio. usfr-pte:OtherPostretirementBenefitPlansWeightedAverageExpectedLongTermRateReturn
1966 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherPostretirementBenefitPlansWeightedAverageRateCompensationIncrease Decimal xbrli:item duration TRUE Other Postretirement Benefit Plans - Weighted-Average Rate of Compensation Increase Weighted-Average Rate of Compensation Increase Percentage of the weighted-average rate of compensation increase computed as a ratio.  usfr-pte:OtherPostretirementBenefitPlansWeightedAverageRateCompensationIncrease
1967 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherPostretirementObligations Monetary xbrli:item Credit instant TRUE Other Postretirement Benefit Obligations Other Post - Retirement Obligations Actuarial present value as of a measurement date of the other postretirement benefits expected to be paid to or for the employee, including accrued other postretirement benefits (non-pension). usfr-pte:OtherPostretirementObligations Standard FASB Statement of Financial Accounting Standard (FAS) 106
1968 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherPrepaidExpenses Monetary xbrli:item Debit instant TRUE Prepaid Expenses - Other Other Prepaid Expenses Cash paid in advance for other prepaid expenses. usfr-pte:OtherPrepaidExpenses Standard FASB Accounting Research Bulletin (ARB) 43 3
1969 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherPropertyPlantEquipment Monetary xbrli:item Debit instant TRUE Other Property, Plant and Equipment Other Property, Plant and Equipment Other tangible assets not otherwise defined. usfr-pte:OtherPropertyPlantEquipment
1970 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherRealEstateOwnedOREO Monetary xbrli:item Debit instant TRUE Other Real Estate Owned (OREO) Other Real Estate Owned (OREO) The total value for OREO.  Generally, the largest component of real estate owned by lenders is assets taken in settlement of troubled loans through surrender or foreclosure. Real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned.  usfr-fste:OtherRealEstateOwnedOREO Standard Industry Audit and Accounting Guide (AAG) 11 1
1971 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherReceivablesNet Monetary xbrli:item Debit instant TRUE Receivables - Other Receivables - Other Amounts due from the sale of fixed assets, other long-term investments or assets that are not included in other defined accounts. usfr-pte:OtherReceivablesNet Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1971 usfr-pte:OtherReceivablesNet Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
1972 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherRestructuringCharges Monetary xbrli:item Debit duration TRUE Other Restructuring Charges Other Restructuring Charges Restructuring charges not otherwise classified. usfr-pte:OtherRestructuringCharges
1973 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 OtherShortTermBorrowings Monetary xbrli:item Credit instant TRUE Short-Term Borrowings - Other Other Short-Term Borrowings Other short-term borrowings not otherwise defined. usfr-pte:OtherShortTermBorrowings
1974 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 OtherShortTermInvestments Monetary xbrli:item Debit instant TRUE Short-Term Investments - Other Other Short-Term Investments Amount of other short-term investments. usfr-fste:OtherShortTermInvestments 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
1974 usfr-fste:OtherShortTermInvestments Standard SEC Regulation S-X (SX) Rule 9 3 5 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
1975 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 OtherTaxInformation String xbrli:item duration TRUE Other Tax Information Other Tax Information usfr-ime:OtherTaxInformation Standard SEC Regulation S-X 12 12
1976 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PaidCapitalAbstract String abstract xbrli:item instant TRUE Paid in Capital Paid in Capital usfr-ime:PaidCapitalAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 28 b
1976 usfr-ime:PaidCapitalAbstract Standard SEC Regulation S-X 6 4 16 a
1977 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PaidClaimClaimAdjustmentExpensesRelatedCurrent Monetary xbrli:item Debit duration TRUE Paid Claim and Claim Adjustment Expenses Related to Current Year Paid Claim and Claim Adjustment Expenses Related to Current Year Paid Claim and Claim Adjustment Expenses Related to Current Year Encompasses All Paid Claim and Claim Adjustment Expenses for Claims That Occurred During the Current Year. usfr-fste:PaidClaimClaimAdjustmentExpensesRelatedCurrent Standard AICPA SOP 94-5 11-Oct
1977 usfr-fste:PaidClaimClaimAdjustmentExpensesRelatedCurrent Standard AICPA SOP  5-Jan .10-.11
1978 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PaidClaimClaimAdjustmentExpensesRelatedPrior Monetary xbrli:item Debit duration TRUE Paid Claim and Claim Adjustment Expenses Related to Prior Years Paid Claim and Claim Adjustment Expenses Related to Prior Years Paid Claim and Claim Adjustment Expenses Related to Prior Years Encompasses All Paid Claim and Claim Adjustment Expenses for Claims That Occurred in Prior Years. usfr-fste:PaidClaimClaimAdjustmentExpensesRelatedPrior Standard AICPA SOP 94-5 11-Oct
1979 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PaidClaimExpenses Monetary xbrli:item Debit duration TRUE Paid Claim Expenses Total Paid Claim Expenses Paid Claim Expenses - Total Paid Claim Expenses - Total Total Paid Claim Expenses for Current and Prior Years usfr-fste:PaidClaimExpenses Standard AICPA SOP 94-5 11-Oct
1979 usfr-fste:PaidClaimExpenses Standard AICPA SOP  5-Jan .10-.11
1980 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PaidClaimExpensesAbstract String abstract xbrli:item duration TRUE Paid Claim Expenses Paid Claim Expenses The total expenses incurred related to paid claims  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:PaidClaimExpensesAbstract Standard AICPA SOP 94-5 11-Oct
1980 usfr-fste:PaidClaimExpensesAbstract Standard AICPA SOP  5-Jan .10-.11
1981 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PastPerformanceDisclaimer String xbrli:item duration TRUE Past Performance Disclaimer Future Results The disclosure/disclaimer that past performance is not a guarantee of future performance. usfr-ime:PastPerformanceDisclaimer
1982 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PayableDescription String xbrli:item duration TRUE Payable - Description Description The note disclosure related to the reporting entity's payables; e.g. details about accounts/notes payables  usfr-pte:PayableDescription
1983 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PayableFundSharesRedeemed Monetary xbrli:item Credit instant TRUE Fund Shares Redeemed usfr-ime:PayableFundSharesRedeemed Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 22
1983 usfr-ime:PayableFundSharesRedeemed Standard SEC Regulation S-X 6 4 10
1984 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PayableInvestmentServiceCustodianFees Monetary xbrli:item Credit instant TRUE Custodian Fees Payable usfr-ime:PayableInvestmentServiceCustodianFees Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 24
1984 usfr-ime:PayableInvestmentServiceCustodianFees Standard SEC Regulation S-X 6 4 12
1985 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PayableInvestmentsPurchased Monetary xbrli:item Credit instant TRUE Payables - Investments Purchased Investments Purchased Payables - Investments Purchased - Total usfr-ime:PayableInvestmentsPurchased Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 23
1986 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PayableInvestmentsPurchasedDelayedDeliveryBasis Monetary xbrli:item Credit instant TRUE Payables - Investments Purchased on Delayed Delivery Basis usfr-ime:PayableInvestmentsPurchasedDelayedDeliveryBasis Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 22
1986 usfr-ime:PayableInvestmentsPurchasedDelayedDeliveryBasis Standard SEC Regulation S-X 6 4 10
1987 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PayableInvestmentsPurchasedRegularDeliveryBasis Monetary xbrli:item Credit instant TRUE Payables - Investments Purchased on Regular Delivery Basis usfr-ime:PayableInvestmentsPurchasedRegularDeliveryBasis Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 22
1987 usfr-ime:PayableInvestmentsPurchasedRegularDeliveryBasis Standard SEC Regulation S-X 6 4 10
1988 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PayableOpenForwardCurrencyContract Monetary xbrli:item Credit instant TRUE Payables - Open Forward Currency Contracts - Market usfr-ime:PayableOpenForwardCurrencyContract Standard FASB Statement of Financial Accounting Standard 133
1988 usfr-ime:PayableOpenForwardCurrencyContract Standard FASB Statement of Financial Accounting Standard 138
1988 usfr-ime:PayableOpenForwardCurrencyContract Standard FASB Statement of Financial Accounting Standard 139
1989 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PayablesBrokerDealers Monetary xbrli:item Credit instant TRUE Payables to Broker - Dealers Payables to Broker - Dealers Payable to broker-dealers for Securities Purchased but have not yet been paid for usfr-fste:PayablesBrokerDealers
1990 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PayablesForwardCurrencyContract String abstract xbrli:item instant TRUE Payables - Forward Currency Contracts usfr-ime:PayablesForwardCurrencyContract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 23
1991 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PayablesForwardCurrencyContractCost Monetary xbrli:item Credit instant TRUE Payables - Forward Currency Contracts - Cost usfr-ime:PayablesForwardCurrencyContractCost Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 23
1992 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PayablesForwardCurrencyContractMarket Monetary xbrli:item Credit instant TRUE Payables - Forward Currency Contracts - Market Payables - Forward Currency Contracts - Market Payables - Forward Currency Contracts - Market - Total usfr-ime:PayablesForwardCurrencyContractMarket Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 23
1993 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PayablesForwardDeliverySecurities Monetary xbrli:item Credit instant TRUE Payables - Forward Delivery Securities usfr-ime:PayablesForwardDeliverySecurities Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 23
1994 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PayablesNote String xbrli:item duration TRUE Payables Note Payables The note disclosure related to the reporting entity's payables; e.g. details about accounts/notes payables  usfr-pte:PayablesNote Standard SEC Regulation S-X 5 2 19
1995 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PayablesPolicyholderDividends Monetary xbrli:item Credit instant TRUE Policyholder Dividends Payable Policyholder Dividends Payable Dividends that are payable to the policyholders based upon the terms of the underlying insurance contract usfr-fste:PayablesPolicyholderDividends Standard Financial Accounting Standards Board FAS  60 41-43 http://www.fasb.org/pdf/fas60.pdf 30103
1995 usfr-fste:PayablesPolicyholderDividends Standard Financial Accounting Standards Board FAS  120 6-May http://www.fasb.org/pdf/fas120.pdf 34700
1995 usfr-fste:PayablesPolicyholderDividends Standard AICPA SOP 95.1 14-18
1996 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PayablesReinsurance Monetary xbrli:item Credit instant TRUE Reinsurance Balances Payable Reinsurance Payable Amounts payable by reinsurers to reinsureds. usfr-fste:PayablesReinsurance Standard Financial Accounting Standards Board FAS  113 15 http://www.fasb.org/pdf/fas113.pdf 37591
1997 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PayablesSecuritiesLending Monetary xbrli:item Credit instant TRUE Securities Lending Payable Securities Lending Payable Interest and other payables related to security lending activity  usfr-fste:PayablesSecuritiesLending
1998 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PayableTBASecurities Monetary xbrli:item Credit instant TRUE Payable - TBA Securities Payable - TBA Securities usfr-ime:PayableTBASecurities Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 23
1999 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PayableVariationMarginOpenFuturesContractsAbstract Monetary xbrli:item Credit instant TRUE Payable - Variation Margin on Open Futures Contracts Payable - Variation Margin usfr-ime:PayableVariationMarginOpenFuturesContractsAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 23
2000 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PayableWhenIssuedSecurities Monetary xbrli:item Credit instant TRUE Payables - When-Issued Securities usfr-ime:PayableWhenIssuedSecurities Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 23
2001 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PaymentCommonDividends Monetary xbrli:item duration TRUE Payment of Dividends - Common Stock Common Dividends Payments of dividends to common stockholders. usfr-pte:PaymentCommonDividends
2002 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PaymentDividends Monetary xbrli:item duration TRUE Payment of Dividends Payment of Dividends Payment of Dividends - Total Payments of dividends (common, preferred, minority interest, other) usfr-pte:PaymentDividends
2003 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PaymentDividendsAbstract String abstract xbrli:item duration TRUE Payment of Dividends Payment of Dividends The aggregate amount actually paid for dividends (earnings distributions) to all classes of shareholders during an accounting period; it's a component of cash outflows from financing activities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:PaymentDividendsAbstract
2004 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PaymentInKindBond Boolean xbrli:item instant TRUE Payment-In-Kind Bond Payment-In-Kind Bond The concept is a positive assertion that the bond requires payment-in-kind.  The fact value can be TRUE, if the bond requires payment-in-kind, or FALSE if payment-in-kind is not required. usfr-ime:PaymentInKindBond
2005 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PaymentMinorityInterestDividends Monetary xbrli:item duration TRUE Payment of Dividends - Minority Interest Minority Interest Dividends Payments of dividends to minority interest usfr-pte:PaymentMinorityInterestDividends
2006 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PaymentPreferredDividends Monetary xbrli:item duration TRUE Payment of Dividends - Preferred Stock Preferred Dividends Payments of dividends to preferred stockholders. usfr-pte:PaymentPreferredDividends
2007 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PaymentRepurchasesEquity Monetary xbrli:item duration TRUE Payment for Repurchases of Equity Payment for Repurchases of Equity Payment for Repurchases of Equity - Total Payments to repurchase equity (e.g. common and preferred stock) usfr-pte:PaymentRepurchasesEquity
2008 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PaymentRepurchasesEquityAbstract String abstract xbrli:item duration TRUE Payment for Repurchases of Equity Payment for Repurchases of Equity The aggregate amount paid by the reporting entity to require the equity securities outstanding (e.g. reacquisition of treasury stock or callable preferred stock) during an accounting period; it's a component of cash outflows from financing activities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:PaymentRepurchasesEquityAbstract
2009 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PaymentsFederalHomeLoanBankBorrowings Monetary xbrli:item duration TRUE Payments of Federal Home Loan Bank Borrowings Payments of Federal Home Loan Bank Borrowings Cash Outflow from the payments on Federal Home Loan Bank borrowings usfr-fste:PaymentsFederalHomeLoanBankBorrowings
2010 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PaymentSharesRedeemed Monetary xbrli:item Credit duration TRUE Payment on Shares Redeemed usfr-ime:PaymentSharesRedeemed Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 83
2010 usfr-ime:PaymentSharesRedeemed Standard FASB Statement of Financial Accounting Standard 95 20
2011 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PaymentsMaterialsGoodsManufactureResale Monetary xbrli:item duration TRUE Cash Payments for Materials and Goods for Manufacture or Resale Payments for Materials and Goods for Manufacture or Resale Cash payments to acquire materials for manufacture or goods for resale. usfr-pte:PaymentsMaterialsGoodsManufactureResale
2012 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PaymentsMediumTermNotes Monetary xbrli:item duration TRUE Payments of Medium Term Notes Payments of Medium Term Notes Net cash outflow of Payments on Medium-Term Notes usfr-fste:PaymentsMediumTermNotes
2013 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PaymentsOtherGoodsServices Monetary xbrli:item duration TRUE Cash Payments for Other Goods and Services Payments for Other Goods and Services Cash payments to acquire other goods not used in manufacturing and services. usfr-pte:PaymentsOtherGoodsServices
2014 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PaymentsRepurchaseOtherEquity Monetary xbrli:item duration TRUE Repurchase of Other Equity Other Payments to repurchase the company's other equity. usfr-pte:PaymentsRepurchaseOtherEquity
2015 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PaymentsUnconsolidatedAffiliates Monetary xbrli:item duration TRUE Purchase Interest in Unconsolidated Affiliates Unconsolidated Affiliates Payments for investment in unconsolidated affiliates (generally less than 50% and generally accounted for under the equity method).  usfr-pte:PaymentsUnconsolidatedAffiliates Standard Financial Accounting Standards Board FAS  95 17 b http://www.fasb.org/pdf/fas95.pdf 32082
2016 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PaymentsUnconsolidatedAffiliatesChangesBalances Monetary xbrli:item duration TRUE Proceeds from Divestiture of Interest in Unconsolidated Affiliates Unconsolidated Affiliates Proceeds from sale of investment in unconsolidated affiliates (generally less than 50% generally accounted for under the equity method).  usfr-pte:PaymentsUnconsolidatedAffiliatesChangesBalances
2017 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionObligation Monetary xbrli:item Credit instant TRUE Pension Obligations Pension Obligations Obligation recognized for the future liability to make annuity payments to the employees. usfr-pte:PensionObligation
2018 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherEmployeeBenefitExpense Monetary xbrli:item Debit duration TRUE Pension and Other Employee Benefit Expense Pension and Other Employee Benefit Expense Costs recognized as an expense related to pensions and other employee benefits (e.g. postretirement plans). usfr-pte:PensionOtherEmployeeBenefitExpense
2019 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansPensionPlansContributionsPaidPlanNextYear String xbrli:item instant TRUE Pension Plans - Contributions Paid to Plan Next Year usfr-pte:PensionOtherPostretirementBenefitPlansPensionPlansContributionsPaidPlanNextYear Standard FASB 132 5 g
2019 usfr-pte:PensionOtherPostretirementBenefitPlansPensionPlansContributionsPaidPlanNextYear Standard FASB 132 8 f
2020 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansPensionPlansDefinedBenefitPensionPlansAccumulatedBenefitObligation Monetary xbrli:item instant TRUE Pension Plans - Defined Benefit Pension Plans - Accumulated Benefit Obligation usfr-pte:PensionOtherPostretirementBenefitPlansPensionPlansDefinedBenefitPensionPlansAccumulatedBenefitObligation Standard FASB 132 5 e
2020 usfr-pte:PensionOtherPostretirementBenefitPlansPensionPlansDefinedBenefitPensionPlansAccumulatedBenefitObligation Standard FASB 132 8 d
2021 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansPensionPlansFutureFiveYearsBenefitPayments String xbrli:item instant TRUE Pension Plans - Future Five Years Benefit Payments usfr-pte:PensionOtherPostretirementBenefitPlansPensionPlansFutureFiveYearsBenefitPayments Standard FASB 132 5 f
2021 usfr-pte:PensionOtherPostretirementBenefitPlansPensionPlansFutureFiveYearsBenefitPayments Standard FASB 132 8 e
2022 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansPensionsDebtSecurities String xbrli:item instant TRUE Pensions - Debt Securities usfr-pte:PensionOtherPostretirementBenefitPlansPensionsDebtSecurities Standard FASB 132 5 d
2022 usfr-pte:PensionOtherPostretirementBenefitPlansPensionsDebtSecurities Standard FASB 132 8 c
2022 usfr-pte:PensionOtherPostretirementBenefitPlansPensionsDebtSecurities Standard SEC
2023 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansPensionsEquitySecurities String xbrli:item instant TRUE Pensions - Equity Securities usfr-pte:PensionOtherPostretirementBenefitPlansPensionsEquitySecurities Standard FASB 132 5 d
2023 usfr-pte:PensionOtherPostretirementBenefitPlansPensionsEquitySecurities Standard FASB 132 8 c
2023 usfr-pte:PensionOtherPostretirementBenefitPlansPensionsEquitySecurities Standard SEC
2024 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansPensionsInvestmentPolicies String xbrli:item instant TRUE Pensions - Investment Policies usfr-pte:PensionOtherPostretirementBenefitPlansPensionsInvestmentPolicies Standard FASB 132 5 d
2024 usfr-pte:PensionOtherPostretirementBenefitPlansPensionsInvestmentPolicies Standard FASB 132 8 c
2025 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansPensionsPercentageFairValuePlanAssets String xbrli:item instant TRUE Pensions - Percentage Fair Value of Plan Assets Computed as a ratio, i.e. 1% would be entered in an instance document as 0.01. usfr-pte:PensionOtherPostretirementBenefitPlansPensionsPercentageFairValuePlanAssets Standard FASB 132 5 d
2025 usfr-pte:PensionOtherPostretirementBenefitPlansPensionsPercentageFairValuePlanAssets Standard FASB 132 8 c
2026 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansPostretirementPlansContributionsPaidPlanNextYear String xbrli:item instant TRUE Postretirement Plans - Contributions Paid to Plan Next Year usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansContributionsPaidPlanNextYear Standard FASB 132 5 g
2026 usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansContributionsPaidPlanNextYear Standard FASB 132 5 k
2027 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansPostretirementPlansDebtSecurities String xbrli:item instant TRUE Postretirement Plans - Debt Securities usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansDebtSecurities Standard FASB 132 5 d
2027 usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansDebtSecurities Standard FASB 132 8 c
2027 usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansDebtSecurities Standard SEC
2028 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansPostretirementPlansDeferralPrescriptionDrugBenefits String xbrli:item instant TRUE Postretirement Plans - Deferral of Prescription Drug Benefits usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansDeferralPrescriptionDrugBenefits Standard FASB 106-1 10
2029 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansPostretirementPlansEquitySecurities String xbrli:item instant TRUE Postretirement Plans - Equity Securities usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansEquitySecurities Standard FASB 132 5 d
2029 usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansEquitySecurities Standard FASB 132 8 c
2029 usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansEquitySecurities Standard SEC
2030 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansPostretirementPlansFutureFiveYearsBenefitPayments String xbrli:item instant TRUE Postretirement Plans - Future Five Years Benefit Payments usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansFutureFiveYearsBenefitPayments Standard FASB 132 5 f
2030 usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansFutureFiveYearsBenefitPayments Standard FASB 132 8 e
2031 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansPostretirementPlansInvestmentPolicies String xbrli:item instant TRUE Postretirement Plans - Investment Policies usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansInvestmentPolicies Standard FASB 132 5 d
2031 usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansInvestmentPolicies Standard FASB 132 8 c
2032 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansPostretirementPlansNonDeferralPrescriptionDrugBenefits String xbrli:item instant TRUE Postretirement Plans - NonDeferral of Prescription Drug Benefits usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansNonDeferralPrescriptionDrugBenefits Standard FASB 106-1 11
2033 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansPostretirementPlansPercentageFairValuePlanAssets String xbrli:item instant TRUE Postretirement Plans - Percentage Fair Value of Plan Assets Computed as a ratio, i.e. 1% would be entered in an instance document as 0.01. usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansPercentageFairValuePlanAssets Standard FASB 132 5 d
2033 usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansPercentageFairValuePlanAssets Standard FASB 132 8 c
2034 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansPostretirementPlansPrescriptionDrugBenefits String xbrli:item instant TRUE Postretirement Plans - Prescription Drug Benefits usfr-pte:PensionOtherPostretirementBenefitPlansPostretirementPlansPrescriptionDrugBenefits Standard FASB 106-1
2035 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansTwoMorePensionPlans String xbrli:item instant TRUE Pension Plans - Two or More Pension Plans usfr-pte:PensionOtherPostretirementBenefitPlansTwoMorePensionPlans Standard FASB 132
2035 usfr-pte:PensionOtherPostretirementBenefitPlansTwoMorePensionPlans Standard FASB 87
2036 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansTwoMorePensionPlansAccruedBenefitLiabilities Monetary xbrli:item instant TRUE Pension Plans - Two or More Pension Plans - Accrued Benefit Liabilities usfr-pte:PensionOtherPostretirementBenefitPlansTwoMorePensionPlansAccruedBenefitLiabilities Standard FASB 132 6
2037 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansTwoMorePensionPlansAccumulatedObligationsExcessPlanAssets String xbrli:item instant TRUE Pension Plans - Two or More Pension Plans - Accumulated Obligations in Excess of Plan Assets usfr-pte:PensionOtherPostretirementBenefitPlansTwoMorePensionPlansAccumulatedObligationsExcessPlanAssets Standard FASB 132 6
2038 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansTwoMorePensionPlansPrepaidBenefitCosts Monetary xbrli:item instant TRUE Pension Plans - Two or More Pension Plans - Prepaid Benefit Costs usfr-pte:PensionOtherPostretirementBenefitPlansTwoMorePensionPlansPrepaidBenefitCosts Standard FASB 132 6
2039 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansTwoMorePensionPlansProjectedObligationExcessPlanAssets String xbrli:item instant TRUE Pension Plans - Two or More Pension Plans - Projected Obligation in Excess of Plan Assets usfr-pte:PensionOtherPostretirementBenefitPlansTwoMorePensionPlansProjectedObligationExcessPlanAssets Standard FASB 132 6
2040 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansTwoMorePostretirementPlans String xbrli:item instant TRUE Postretirement Plans - Two or More Postretirement Plans usfr-pte:PensionOtherPostretirementBenefitPlansTwoMorePostretirementPlans Standard FASB 132
2041 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansTwoMorePostretirementPlansAccruedBenefitLiabilities Monetary xbrli:item instant TRUE Postretirement Plans - Two or More Postretirement Plans - Accrued Benefit Liabilities usfr-pte:PensionOtherPostretirementBenefitPlansTwoMorePostretirementPlansAccruedBenefitLiabilities Standard FASB 132 6
2042 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansTwoMorePostretirementPlansPrepaidBenefitCosts Monetary xbrli:item instant TRUE Postretirement Plans - Two or More Postretirement Plans - Prepaid Benefit Costs usfr-pte:PensionOtherPostretirementBenefitPlansTwoMorePostretirementPlansPrepaidBenefitCosts Standard FASB 132 6
2043 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionOtherPostretirementBenefitPlansTwoMorePostretirementPlansUnderfundedPlans String xbrli:item instant TRUE Postretirement Plans - Two or More Postretirement Plans - Underfunded Plans usfr-pte:PensionOtherPostretirementBenefitPlansTwoMorePostretirementPlansUnderfundedPlans Standard FASB 132 6
2044 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionsFairValuePlanAssets Monetary xbrli:item Debit instant TRUE Pension and Other Postretirement Benefit Plans - Pension Fair Value of Plan Assets Fair Value of Plan Assets Amount of the fair value of plan assets. usfr-pte:PensionsFairValuePlanAssets
2045 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionsFundedStatusPlan Monetary xbrli:item instant TRUE Pension and Other Postretirement Benefit Plans - Pension Funded Status of Plan Funded Status of Plan Amount of the funded status of the plan. usfr-pte:PensionsFundedStatusPlan
2046 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionsNetPeriodicBenefitCostRecognizedAsExpense String xbrli:item duration TRUE Pension and Other Postretirement Benefit Plans - Pension Amount of Net Periodic Benefit Cost Recognized as Expense Net Periodic Benefit Cost Expense Amount of net periodic benefit cost recognized as expense, detailing the following items:  (a) the service cost component, (b) the interest cost component, (c) the expected return on plan assets for the period, (d) the amortization of the unrecognized transition obligation or transition asset, (e) the amount of recognized gains and losses, (f) the amount of prior service cost recognized, and (g) the amount of gain or loss recognized due to a settlement or curtailment. usfr-pte:PensionsNetPeriodicBenefitCostRecognizedAsExpense
2047 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionsOtherPostretirementBenefitPlans Monetary xbrli:item Credit instant TRUE Pensions and Other Postemployment Benefits Pensions and OPEB Pensions and Other Postemployment Benefits - Total Obligation recognized for the future liability to make annuity payments to the employees (pension) and the actuarial present value as of a measurement date of the other post-retirement benefits expected to be paid to or for the employee (other post-retirement benefits). usfr-pte:PensionsOtherPostretirementBenefitPlans Standard FASB Statement of Financial Accounting Standard (FAS) 106
2048 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionsOtherPostretirementBenefitPlansAbstract String abstract xbrli:item instant TRUE Pensions and Other Postemployment Benefits Pensions and OPEB Obligations accumulated by the end of the accounting period for Pensions (annual payments made to employees after their retirement; plan funds usually under control of trustee; funded plan) and Other Postemployment Benefits (i.e. health care benefits; usually not funded).  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:PensionsOtherPostretirementBenefitPlansAbstract
2049 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionsOtherPostretirementBenefitPlansNote String xbrli:item duration TRUE Pensions and Other Postretirement Benefit Plans Note Pensions and OPEB The measurement date(s) used to determine pension and other postretirement benefit measurements for the pension plans and other postretirement benefit plans that make up at least the majority of plan assets and benefit obligations.
Information about pensions and other postretirement benefit.  Disclosure requirements for defined benefit plans are divided into three sections:  public entity disclosures, nonpublic entity disclosures, and disclosures applicable to all entities. Public entity disclosures for defined benefit pension and postretirement benefit plans often include:  1) a reconciliation of beginning and ending balances of the benefit obligation for all balance sheets presented, 2) the effects on benefit obligation during the period attributable to certain elements (e.g. service and interest costs, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, and benefits paid, 3) a reconciliation of beginning and ending balances of the fair value of plan assets for all balance sheets presented,4)  the effects on pension assets during the period attributable to certain elements (e.g. actual return on plan assets, foreign currency exchange rates change, contributions by employer and participants, and benefits paid), 5) net periodic benefit cost recognized as expense by components (e.g. service and interest costs, expected return of plan assets, amortization of unrecognized transition obligation or asset, recognized gain or loss, prior service cost, gain or loss due to settlement or curtailment),  6) the funded status of the plan, 7) amounts recognized and not recognized (e.g. prior service cost, gain or loss) in the balance sheet, and 8) the effect of a one-percentage-point increase and decrease in the assumed health care cost trend rate(s). Nonpublic entity disclosures for defined benefit pension and postretirement benefit plans often includes: the benefit obligation, the fair value of plan assets, the funded status of the plan, employer contributions, participant contributions, benefits paid, net periodic benefit expense and the amounts recognized in the balance sheet (e.g. net pension asset or other postretirement benefit prepaid assets or accrued liabilities, intangible asset recognized (pension plans only), and the amount of accumulated other comprehensive income recognized (pension plans only) and effect of significant nonroutine events, such as amendments, combinations, divestitures, curtailments, and settlements.  Disclosures applicable to all entities for  benefit pension and postretirement benefit plans include: 1) other comprehensive income from a change in the minimum pension liability recognized, 2) the weighted-average assumed discount rate, the weighted-average rate of compensation increase, and the weighted-average expected long-term rate of return on plan assets, 3) the assumed health care cost trend rate(s) for the next year used to measure the expected cost of benefits and its pattern of change, and 4) the amounts and types of securities of the employer and related parties included in plan assets, For Defined Contribution Plans, disclosures include:  the nature and effect of significant matters affecting comparability of information for all periods and the amount of cost recognized as expense during the period.  For Multiemployer Plans, additional disclosures include:  if it is either probably or reasonably possible that 1) an employer would withdraw from a multiemployer plan resulting in an obligation, and 2) an employer's contribution to a multiemployer plan would be increased to maintain a level of benefit coverage (OPEB only).		 usfr-pte:PensionsOtherPostretirementBenefitPlansNote Standard FASB 132 8 j
2049 usfr-pte:PensionsOtherPostretirementBenefitPlansNote Standard FASB 132 8 f
2050 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionsOtherPostretirementBenefitPlansOtherPostretirementBenefitPlans String xbrli:item duration TRUE Pension and Other Postretirement Benefit Plans - Postretirement Plans Other Post - Retirement Benefit Plans Description of the postretirement benefit plans, including: (1) net periodic benefit recognized as expense, (2) reconciliation of accumulated postretirement benefit obligations, (3) reconciliation of fair value of postretirement plan assets, (4) amount of unrecognized actuarial gain, (5) amount of unrecognized transition obligation, and (6) the unrecognized prior service cost. usfr-pte:PensionsOtherPostretirementBenefitPlansOtherPostretirementBenefitPlans
2051 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionsOtherPostretirementBenefitPlansPensions String xbrli:item duration TRUE Pension and Other Postretirement Benefit Plans - Pensions Pensions Description and detail amounts of all aspects of the pension plan. usfr-pte:PensionsOtherPostretirementBenefitPlansPensions
2052 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionsProjectedBenefitObligationAmount Monetary xbrli:item Credit duration TRUE Pension and Other Postretirement Benefit Plans - Pension Projected Benefit Obligation Amount Projected Benefit Obligation Amount Amount of the projected benefit obligation. usfr-pte:PensionsProjectedBenefitObligationAmount
2053 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionsReconciliationFairValuePlanAssets String xbrli:item duration TRUE Pension and Other Postretirement Benefit Plans - Pensions - Reconciliation of Fair Value of Plan Assets Reconciliation of Fair Value of Plan Assets The reconciliation of fair value of pension plan assets from beginning to end of fiscal year usfr-pte:PensionsReconciliationFairValuePlanAssets
2054 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionsReconciliationProjectedBenefitObligation String xbrli:item duration TRUE Pension and Other Postretirement Benefit Plans - Pensions - Reconciliation of Projected Benefit Obligation Reconciliation of Projected Benefit Obligation The reconciliation of the projected benefit obligations for pension plans from beginning to end of fiscal year usfr-pte:PensionsReconciliationProjectedBenefitObligation
2055 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionsSettlementCurtailmentPlan String xbrli:item duration TRUE Pension and Other Postretirement Benefit Plans - Pensions - Settlement or Curtailment of Plan Settlement or Curtailment of Plan Settlements/curtailments of defined benefit pension plans and termination benefits usfr-pte:PensionsSettlementCurtailmentPlan
2056 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionsWeightedAverageAssumedDiscountRate Decimal xbrli:item duration TRUE Pension Plans - Weighted-Average Assumed Discount Rate Weighted-Average Assumed Discount Rate Percentage of the weighted-average assumed discount rate computed as a ratio. usfr-pte:PensionsWeightedAverageAssumedDiscountRate
2057 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionsWeightedAverageExpectedLongTermRateReturn Decimal xbrli:item duration TRUE Pension Plans - Weighted-Average Expected Long-Term Rate of Return Weighted-Average Expected Long-Term Rate of Return Percentage of the weighted-average expected long-term rate of return on plan assets computed as a ratio. usfr-pte:PensionsWeightedAverageExpectedLongTermRateReturn
2058 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PensionsWeightedAverageRateCompensationIncrease Decimal xbrli:item duration TRUE Pension Plans - Weighted-Average Rate of Compensation Increase Weighted-Average Rate of Compensation Increase Percentage of the weighted-average rate of compensation increase computed as a ratio.  usfr-pte:PensionsWeightedAverageRateCompensationIncrease
2059 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 Performance String xbrli:item duration TRUE Performance usfr-ime:Performance Standard SEC SEC Form N-1A
2060 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PermanentTaxDifferenceReclassifications String xbrli:item duration TRUE Permanent Tax Difference Reclassifications Permanent Tax Difference Reclassifications usfr-ime:PermanentTaxDifferenceReclassifications Standard SEC Regulation S-X 12 12 8
2061 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PolicyCreditsIssuedCashPaymentsEligiblePolicyholders Monetary xbrli:item Debit duration TRUE Policy Credits Issued and Cash Payments to be Made to Eligible Policyholders Policy Credits Issued and Cash Payments to be Made to Eligible Policyholders Policy credits and cash paid to policy holders based upon the terms of the insurance policy usfr-fste:PolicyCreditsIssuedCashPaymentsEligiblePolicyholders Standard Accounting Principles Board APB 12 10
2061 usfr-fste:PolicyCreditsIssuedCashPaymentsEligiblePolicyholders Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2061 usfr-fste:PolicyCreditsIssuedCashPaymentsEligiblePolicyholders Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2061 usfr-fste:PolicyCreditsIssuedCashPaymentsEligiblePolicyholders Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2062 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PolicyholdersAccountDeposits Monetary xbrli:item duration TRUE Policyholders Account Deposits Policyholders Account Deposits Cash inflows that result from policyholders depositing funds with the company usfr-fste:PolicyholdersAccountDeposits
2063 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PolicyholdersAccountWithdrawals Monetary xbrli:item duration TRUE Policyholders Account Withdrawals Policyholders Account Withdrawals Cash outflows that result from the policyholders withdrawing funds accumulated in their insurance contracts usfr-fste:PolicyholdersAccountWithdrawals
2064 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PolicyReservesBenefits Monetary xbrli:item Credit instant TRUE Policy Reserves and Benefits Policy Reserves and Benefits Policy Reserves and Benefits - Total Policy Reserves and Benefits - Total The aggregate amount for policy reserves (provided for future obligations) and policy benefits (liability reserve for future policy benefits); meant to group all the liabilities associated with the company's insurance policies usfr-fste:PolicyReservesBenefits
2065 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PolicyReservesBenefitsAbstract String abstract xbrli:item instant TRUE Policy Reserves and Benefits Policy Reserves and Benefits The title "Policy Reserves and Benefits" is meant to group all of the liabilities associated with the company's insurance policies  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:PolicyReservesBenefitsAbstract
2066 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PortfolioInvestmentsAbstract String abstract xbrli:item instant TRUE Portfolio of Investments usfr-ime:PortfolioInvestmentsAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 38639
2066 usfr-ime:PortfolioInvestmentsAbstract Standard SEC Regulation S-X 12 12
2067 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PortfolioInvestmentsCategoryTuple Tuple xbrli:tuple TRUE Investments by Category Investments by Category usfr-ime:PortfolioInvestmentsCategoryTuple Standard SEC Regulation S-X 12 12 2
2068 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PortfolioManager String xbrli:item duration TRUE Portfolio Manager The name of the fund's portfolio manager. usfr-ime:PortfolioManager
2069 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PortfolioRestrictedSecuritiesAbstract String abstract xbrli:item instant TRUE Restricted Securities usfr-ime:PortfolioRestrictedSecuritiesAbstract Standard SEC Financial Reporting Policy 404 4
2069 usfr-ime:PortfolioRestrictedSecuritiesAbstract Standard SEC Regulation S-X 12 12 6
2070 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PortfolioSecuritiesNote String xbrli:item duration TRUE Portfolio Securities Note Portfolio Securities Note usfr-ime:PortfolioSecuritiesNote Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 10
2071 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PortfolioShares Shares xbrli:item instant TRUE Shares Balance usfr-ime:PortfolioShares Standard SEC Regulation S-X 12 12
2072 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PortfolioTurnoverRate Decimal xbrli:item duration TRUE Portfolio Turnover Rate usfr-ime:PortfolioTurnoverRate Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 69 b
2072 usfr-ime:PortfolioTurnoverRate Standard SEC SEC Form N-1A
2073 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PostageCosts Monetary xbrli:item Debit duration TRUE Postage Costs Postage usfr-ime:PostageCosts Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
2074 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PostemploymentBenefits String xbrli:item duration TRUE Postemployment Benefits Post - Employment Benefits If an obligation for postemployment benefits is not accrued because it cannot be reasonably estimated, disclose that fact.   usfr-pte:PostemploymentBenefits
2075 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PostRetirementBenefitExpense Monetary xbrli:item Debit duration TRUE Postretirement Benefit Expense Post - Retirement Benefit Expense All types of benefits provided to former or inactive employees their beneficiaries and covered dependents. usfr-pte:PostRetirementBenefitExpense
2076 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredDividendsPaidCash Monetary xbrli:item Debit duration TRUE Preferred Dividends Paid - Cash Preferred Dividends Paid - Cash The aggregate amount for cash dividends (i.e. earnings distribution to owners in form of cash payment) actually paid to preferred shareholders (owners of preferred stocks which have priority over common shocks in case of dividends distribution and liquidation) during an accounting period usfr-pte:PreferredDividendsPaidCash Standard SEC Regulation S-X 3 4
2076 usfr-pte:PreferredDividendsPaidCash Standard Accounting Principles Board APB 12 10
2076 usfr-pte:PreferredDividendsPaidCash Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2076 usfr-pte:PreferredDividendsPaidCash Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2076 usfr-pte:PreferredDividendsPaidCash Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2077 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredDividendsPaidStock Monetary xbrli:item Debit duration TRUE Preferred Dividends Paid - Stock Preferred Dividends Paid - Stock Preferred Dividends Paid - Stock usfr-pte:PreferredDividendsPaidStock Standard Accounting Principles Board APB 12 10
2077 usfr-pte:PreferredDividendsPaidStock Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2077 usfr-pte:PreferredDividendsPaidStock Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2077 usfr-pte:PreferredDividendsPaidStock Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2078 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PreferredShareholdersEquitySubsidiaryCompanies String xbrli:item duration TRUE Preferred Stockholders' Equity in Subsidiary Companies Preferred Shareholders' Equity in Subsidiary Companies Disclosures Around the Amount of Equity Preferred Shareholders Own in a Subsidiary of the Company usfr-fste:PreferredShareholdersEquitySubsidiaryCompanies
2079 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStock Tuple xbrli:tuple TRUE Preferred Stock Preferred Stock Part of capital stock of an entity that enjoys priority over the common stock in the distribution of dividends and in the event of dissolution of an entity, to the distribution of an entity's assets. usfr-pte:PreferredStock Standard FASB Statement of Financial Accounting Standard (FAS) 129 6&7
2079 usfr-pte:PreferredStock Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2080 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockDescription String xbrli:item instant TRUE Preferred Stock - Description Preferred Stock Description Description of type or class of nonredeemable preferred stock.  An additional disclosure for preferred stock is the aggregate preferences on involuntary liquidation.  If other than par or stated value, should be disclosed in the aggregate in the equity section of the balance sheet. usfr-pte:PreferredStockDescription Standard FASB C24 104
2080 usfr-pte:PreferredStockDescription Standard FASB 129 6
2080 usfr-pte:PreferredStockDescription Standard SEC Rule 4 8 d 1
2080 usfr-pte:PreferredStockDescription Standard FASB Statement of Financial Accounting Standard (FAS) 129 6&7
2080 usfr-pte:PreferredStockDescription Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2081 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockDividends Monetary xbrli:item Debit duration TRUE Preferred Stock Dividends Preferred Stock Dividends Dividends paid to preferred shareholders. usfr-pte:PreferredStockDividends
2082 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockDividendsOtherAdjustments Monetary xbrli:item duration TRUE Preferred Stock Dividends and Other Adjustments Preferred Stock Dividends and Other Adjustments Preferred Stock Dividends and Other Adjustments - Total Preferred stock dividends and other adjustments necessary to net income to obtain net income applicable to common stockholders. usfr-pte:PreferredStockDividendsOtherAdjustments
2083 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockDividendsOtherAdjustmentsAbstract String abstract xbrli:item duration TRUE Preferred Stock Dividends and Other Adjustments Preferred Stock Dividends and Other Adjustments The aggregate amount for earnings distributed to preferred stocks and other adjustments (e.g. prior year error corrections) made to retained earnings; used to compute the total retained earnings available for common stock dividends  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:PreferredStockDividendsOtherAdjustmentsAbstract
2084 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockIssued Monetary xbrli:item duration TRUE Preferred Stock Issued Preferred Stock Issued Total value of nonredeemable preferred stock issued by an entity. usfr-pte:PreferredStockIssued Standard Accounting Principles Board APB 12 10
2084 usfr-pte:PreferredStockIssued Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2084 usfr-pte:PreferredStockIssued Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2084 usfr-pte:PreferredStockIssued Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2085 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockIssuedAdditionalPaidCapital Monetary xbrli:item duration TRUE Preferred Stock Issued - Additional Paid in Capital Preferred Stock Issued - Additional Paid in Capital Value of nonredeemable preferred stock issued recorded above par value. usfr-pte:PreferredStockIssuedAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
2085 usfr-pte:PreferredStockIssuedAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2085 usfr-pte:PreferredStockIssuedAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2085 usfr-pte:PreferredStockIssuedAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2086 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockIssuedNumberShares Shares xbrli:item duration TRUE Preferred Stock Issued - Shares Preferred Stock Issued - Number of Shares Number of shares of nonredeemable preferred stock issued usfr-pte:PreferredStockIssuedNumberShares Standard Accounting Principles Board APB 12 10
2086 usfr-pte:PreferredStockIssuedNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2086 usfr-pte:PreferredStockIssuedNumberShares Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2086 usfr-pte:PreferredStockIssuedNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2087 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockIssuedParValue Monetary xbrli:item duration TRUE Preferred Stock Issued - Value (Excluding Additional Paid in Capital) Preferred Stock Issued - Par Value Value of nonredeemable preferred stock issued recorded at par value. usfr-pte:PreferredStockIssuedParValue Standard Accounting Principles Board APB 12 10
2087 usfr-pte:PreferredStockIssuedParValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2087 usfr-pte:PreferredStockIssuedParValue Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2087 usfr-pte:PreferredStockIssuedParValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2088 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockNumberSharesChanges Shares xbrli:item duration TRUE Preferred Stock - Shares - Increase/(Decrease) Preferred Stock - Number of Shares - Changes Preferred Stock - Shares - Increase/(Decrease) - Total The net change in the aggregate share number of preferred stocks during an accounting period; may be resulted from new issuance, repurchase, conversion of convertible preferred stocks, etc.  usfr-pte:PreferredStockNumberSharesChanges Standard Accounting Principles Board APB 12 10
2088 usfr-pte:PreferredStockNumberSharesChanges Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2088 usfr-pte:PreferredStockNumberSharesChanges Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2088 usfr-pte:PreferredStockNumberSharesChanges Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2089 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockNumberSharesChangesAbstract String abstract xbrli:item duration TRUE Preferred Stock - Shares - Increase/(Decrease) Preferred Stock - Number of Shares - Changes The net change in the aggregate share number of preferred stocks during an accounting period; may be resulted from new issuance, repurchase, conversion of convertible preferred stocks, etc.   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:PreferredStockNumberSharesChangesAbstract Standard Accounting Principles Board APB 12 10
2089 usfr-pte:PreferredStockNumberSharesChangesAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2089 usfr-pte:PreferredStockNumberSharesChangesAbstract Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2089 usfr-pte:PreferredStockNumberSharesChangesAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2090 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockParValueChanges Monetary xbrli:item duration TRUE Preferred Stock - Value (Excluding Additional Paid in Capital) - Increase/(Decrease) Preferred Stock - Par Value - Changes Preferred Stock - Value (Excluding Additional Paid in Capital) - Increase/(Decrease) - Total The net change in the aggregate legal value of preferred stocks during an accounting period; may be resulted from new issuance, repurchase, conversion of convertible preferred stocks, etc.  usfr-pte:PreferredStockParValueChanges Standard Accounting Principles Board APB 12 10
2090 usfr-pte:PreferredStockParValueChanges Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2090 usfr-pte:PreferredStockParValueChanges Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2090 usfr-pte:PreferredStockParValueChanges Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2091 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockParValueChangesAbstract String abstract xbrli:item duration TRUE Preferred Stock - Value (Excluding Additional Paid in Capital) - Increase/(Decrease) Preferred Stock - Par Value - Changes The net change in the aggregate legal value of preferred stocks during an accounting period; may be resulted from new issuance, repurchase, conversion of convertible preferred stocks, etc.   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:PreferredStockParValueChangesAbstract Standard Accounting Principles Board APB 12 10
2091 usfr-pte:PreferredStockParValueChangesAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2091 usfr-pte:PreferredStockParValueChangesAbstract Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2091 usfr-pte:PreferredStockParValueChangesAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2092 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockParValuePerShare Decimal xbrli:item instant TRUE Preferred Stock - Par/Stated Value Per Share Preferred Stock, Par Value Per Share Face amount or stated value of nonredeemable preferred stock and not the actual value it would receive on the open market per share. usfr-pte:PreferredStockParValuePerShare Standard FASB Statement of Financial Accounting Standard (FAS) 129 6&7
2092 usfr-pte:PreferredStockParValuePerShare Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2093 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockPurchasedRetired Monetary xbrli:item duration TRUE Preferred Stock Purchased and Retired Preferred Stock Purchased and Retired Total value of preferred stock that has been purchased and retired by an entity. usfr-pte:PreferredStockPurchasedRetired Standard Accounting Principles Board APB 12 10
2093 usfr-pte:PreferredStockPurchasedRetired Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2093 usfr-pte:PreferredStockPurchasedRetired Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2093 usfr-pte:PreferredStockPurchasedRetired Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2094 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockPurchasedRetiredAdditionalPaidCapital Monetary xbrli:item duration TRUE Preferred Stock Purchased and Retired - Additional Paid in Capital Additional Paid in Capital Effect on additional paid in capital by preferred stock that has been purchased and retired by an entity. usfr-pte:PreferredStockPurchasedRetiredAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
2094 usfr-pte:PreferredStockPurchasedRetiredAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2094 usfr-pte:PreferredStockPurchasedRetiredAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2094 usfr-pte:PreferredStockPurchasedRetiredAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2095 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockPurchasedRetiredNumberShares Shares xbrli:item duration TRUE Preferred Stock Purchased and Retired - Shares Number of Shares Number of shares of preferred stock that has been purchased and retired by an entity. usfr-pte:PreferredStockPurchasedRetiredNumberShares Standard Accounting Principles Board APB 12 10
2095 usfr-pte:PreferredStockPurchasedRetiredNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2095 usfr-pte:PreferredStockPurchasedRetiredNumberShares Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2095 usfr-pte:PreferredStockPurchasedRetiredNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2096 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockPurchasedRetiredParValue Monetary xbrli:item duration TRUE Preferred Stock Purchased and Retired - Value (Excluding Additional Paid in Capital) Par Value Value of preferred stock that has been purchased and retired by an entity recorded at par value. usfr-pte:PreferredStockPurchasedRetiredParValue Standard Accounting Principles Board APB 12 10
2096 usfr-pte:PreferredStockPurchasedRetiredParValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2096 usfr-pte:PreferredStockPurchasedRetiredParValue Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2096 usfr-pte:PreferredStockPurchasedRetiredParValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2097 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockPurchasedRetiredRetainedEarnings Monetary xbrli:item duration TRUE Preferred Stock Purchased and Retired - Retained Earnings Retained Earnings Effect on retained earnings by preferred stock that has been purchased and retired by an entity. usfr-pte:PreferredStockPurchasedRetiredRetainedEarnings Standard Accounting Principles Board APB 12 10
2097 usfr-pte:PreferredStockPurchasedRetiredRetainedEarnings Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2097 usfr-pte:PreferredStockPurchasedRetiredRetainedEarnings Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2097 usfr-pte:PreferredStockPurchasedRetiredRetainedEarnings Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2098 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockPurchasedRetiredTreasuryStockNumberShares Shares xbrli:item duration TRUE Preferred Stock Purchased and Retired - Treasury Stock - Shares Treasury Stock - Number of Shares Effect on number of shares of treasury stock by preferred stock that has been purchased and retired by an entity. usfr-pte:PreferredStockPurchasedRetiredTreasuryStockNumberShares Standard Accounting Principles Board APB 12 10
2098 usfr-pte:PreferredStockPurchasedRetiredTreasuryStockNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2098 usfr-pte:PreferredStockPurchasedRetiredTreasuryStockNumberShares Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2098 usfr-pte:PreferredStockPurchasedRetiredTreasuryStockNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2099 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockPurchasedRetiredTreasuryStockValue Monetary xbrli:item duration TRUE Preferred Stock Purchased and Retired - Treasury Stock - Value Treasury Stock - Value Effect on treasury stock value by preferred stock that has been purchased and retired by an entity. usfr-pte:PreferredStockPurchasedRetiredTreasuryStockValue Standard Accounting Principles Board APB 12 10
2099 usfr-pte:PreferredStockPurchasedRetiredTreasuryStockValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2099 usfr-pte:PreferredStockPurchasedRetiredTreasuryStockValue Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2099 usfr-pte:PreferredStockPurchasedRetiredTreasuryStockValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2100 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockSharesAuthorized Shares xbrli:item instant TRUE Preferred Stock - Shares Authorized Shares Authorized The maximum number of nonredeemable preferred shares permitted to be issued by an entity's charter and bylaws. usfr-pte:PreferredStockSharesAuthorized Standard FASB Statement of Financial Accounting Standard (FAS) 129 6&7
2100 usfr-pte:PreferredStockSharesAuthorized Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2100 usfr-pte:PreferredStockSharesAuthorized Standard SEC Regulation S-X Rule 5 2 29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#lance 38299
2101 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockSharesIssued Shares xbrli:item instant TRUE Preferred Stock - Shares Issued Shares Issued Nonredeemable preferred shares of an entity, authorized in the corporate charter, which have been issued and are outstanding.   usfr-pte:PreferredStockSharesIssued Standard FASB Statement of Financial Accounting Standard (FAS) 129 6&7
2101 usfr-pte:PreferredStockSharesIssued Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2102 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockSharesOutstanding Shares xbrli:item instant TRUE Preferred Stock - Shares Outstanding Shares Outstanding Number of nonredeemable preferred shares issued by an entity and held by shareholders. usfr-pte:PreferredStockSharesOutstanding Standard FASB Statement of Financial Accounting Standard (FAS) 129 6&7
2102 usfr-pte:PreferredStockSharesOutstanding Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2103 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockSharesOutstandingTotal Shares xbrli:item instant TRUE Preferred Stock Shares Outstanding - All Types and Classes Number of Shares Outstanding - Total Preferred Stock Shares Outstanding - All Types and Classes - Ending Balance Preferred Stock Shares Outstanding - All Types and Classes - Beginning Balance Preferred Stock Shares Outstanding - All Types and Classes - Total The aggregate share number for all preferred stocks outstanding at the financial statement date usfr-pte:PreferredStockSharesOutstandingTotal Standard Accounting Principles Board APB 12 10
2103 usfr-pte:PreferredStockSharesOutstandingTotal Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2103 usfr-pte:PreferredStockSharesOutstandingTotal Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2103 usfr-pte:PreferredStockSharesOutstandingTotal Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2104 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockShareSubscriptions Shares xbrli:item instant TRUE Preferred Stock - Share Subscriptions Share Subscriptions Amount of nonredeemable preferred stock allocated to existing shareholders of an entity to buy shares of a new issue of preferred stock before it is offered to the public. usfr-pte:PreferredStockShareSubscriptions Standard FASB Statement of Financial Accounting Standard (FAS) 129 6&7
2104 usfr-pte:PreferredStockShareSubscriptions Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2105 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockTransactionsNet Monetary xbrli:item duration TRUE Preferred Stock Transactions, Net Preferred Stock Transactions, Net Net payments and proceeds received from all preferred stock transactions usfr-pte:PreferredStockTransactionsNet
2106 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockValue Monetary xbrli:item Credit instant TRUE Preferred Stock - Value (Excluding Additional Paid in Capital) Preferred Stock Preferred Stock - Value (Excluding Additional Paid in Capital) - Total Value of nonredeemable preferred stock outstanding.  Value may be calculated differently depending on whether the stock is issued at par value, no par or stated value. usfr-pte:PreferredStockValue Standard FASB Statement of Financial Accounting Standard (FAS) 129 6&7
2106 usfr-pte:PreferredStockValue Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2107 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreferredStockValueTotal Monetary xbrli:item Credit instant TRUE Preferred Stock Value (Excluding Additional Paid in Capital) - All Types and Classes Preferred Stock Preferred Stock Value (Excluding Additional Paid in Capital) - All Types and Classes - Ending Balance Preferred Stock Value (Excluding Additional Paid in Capital) - All Types and Classes - Beginning Balance Preferred Stock Value (Excluding Additional Paid in Capital) - All Types and Classes - Total The aggregate legal value for all preferred stocks outstanding at the financial statement date  usfr-pte:PreferredStockValueTotal Standard FASB Statement of Financial Accounting Standard (FAS) 129 6&7
2107 usfr-pte:PreferredStockValueTotal Standard Accounting Principles Board APB 12 10
2107 usfr-pte:PreferredStockValueTotal Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2107 usfr-pte:PreferredStockValueTotal Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2107 usfr-pte:PreferredStockValueTotal Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2107 usfr-pte:PreferredStockValueTotal Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2108 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PremiumReceived Monetary xbrli:item Credit instant TRUE Premium Received usfr-ime:PremiumReceived Standard SEC Regulation S-X 12 13
2109 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PremiumsReceivable String xbrli:item duration TRUE Premiums Receivable Premiums Receivable Detail description of premium receivables and its components. usfr-fste:PremiumsReceivable Standard SEC Regulation S-X Rule 7 3 5 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#lance 38299
2110 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PremiumsReceivableAbstract String abstract xbrli:item instant TRUE Premiums Receivable Premiums Receivable The aggregate amount for the premiums (rate payment for insurance coverage) to be collected from the insured/agent for the insurance policies sold, including the portion of premiums already earned by the insurer but not yet billed  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:PremiumsReceivableAbstract Standard SEC Regulation S-X Rule 7 3 5 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2111 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PremiumsReceivableAllowanceDoubtfulAccounts Monetary xbrli:item Credit instant TRUE Premiums Receivable - Allowance for Doubtful Accounts Allowance for Doubtful Accounts - Premiums Receivable  Allowance for doubtful accounts deducted from premiums receivable. usfr-fste:PremiumsReceivableAllowanceDoubtfulAccounts Standard SEC Regulation S-X Rule 7 3 5 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2111 usfr-fste:PremiumsReceivableAllowanceDoubtfulAccounts Standard SEC Regulation S-X Rule 7 3 5 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#lance 38299
2112 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PremiumsReceivableChangesBalances Monetary xbrli:item duration TRUE Increase/(Decrease) in Premiums Receivable Premiums Receivable The change in the premium receivable balance on the balance sheet usfr-fste:PremiumsReceivableChangesBalances
2113 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PremiumsReceivableDiscountPremiumPremiumsReceivable Tuple xbrli:tuple TRUE Discount or Premium on Premiums Receivable Discount or Premium on Premiums Receivable  The description of discount or premium on premiums receivable (insurance policy premiums due from the insured/agent and/or the portion earned but not billed)  usfr-fste:PremiumsReceivableDiscountPremiumPremiumsReceivable
2114 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PremiumsReceivableGrossPremiumsReceivable Monetary xbrli:item Debit instant TRUE Premiums Receivable, Gross Gross Premiums Receivable  Amount of gross premiums receivable. usfr-fste:PremiumsReceivableGrossPremiumsReceivable Standard SEC Regulation S-X Rule 7 3 5 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2115 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PremiumsReceivableNet Monetary xbrli:item Debit instant TRUE Premiums Receivable, Net Premiums Receivable, Net Premiums receivable net of any allowances for doubtful accounts usfr-fste:PremiumsReceivableNet Standard SEC Regulation S-X (SX) Rule 7 3 5 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#lance 8/1/2004
2115 usfr-fste:PremiumsReceivableNet Standard SEC Regulation S-X Rule 7 3 5 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2116 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PremiumsReceivableSalePremiumsReceivable String xbrli:item duration TRUE Premiums Receivable - Sale of Premiums Receivable Sale of Premiums Receivable  Description of the facts and circumstances of the sale of receivable agreements. usfr-fste:PremiumsReceivableSalePremiumsReceivable
2117 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreOpeningCosts Monetary xbrli:item Debit duration TRUE Pre - Opening Costs Pre - Opening Costs Expenditures associated with opening new locations which are non-capital in nature and expensed as incurred. usfr-pte:PreOpeningCosts
2118 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PrepaidAssetsCurrentNoncurrentAbstract String abstract xbrli:item instant TRUE Prepaid Assets Prepaid Assets Cash paid in advance for services or supplies. Commonly includes prepaid rent, insurance, interest and advertising.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:PrepaidAssetsCurrentNoncurrentAbstract
2119 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PrepaidAssetsLongTerm Monetary xbrli:item Debit instant TRUE Prepaid Assets - Long-Term Other Prepaid Assets Items paid in advance, greater than one year. usfr-pte:PrepaidAssetsLongTerm
2120 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PrepaidExpenses Monetary xbrli:item Debit instant TRUE Prepaid Expenses Prepaid Expenses Prepaid Expenses - Total Cash paid in advance for services or supplies. Commonly includes prepaid rent, insurance, interest and advertising. usfr-pte:PrepaidExpenses Standard FASB Accounting Research Bulletin (ARB) 43 3
2121 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PrepaidExpensesAbstract String abstract xbrli:item instant TRUE Prepaid Expenses - Current Prepaid Expenses The aggregate amount of money paid in advance to bring economic benefits for a future period not exceeding one year or one operating cycle; e.g. prepaid rents, insurance, advertising, etc.   Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:PrepaidExpensesAbstract Standard SEC Regulation S-X 5 2 7
2121 usfr-pte:PrepaidExpensesAbstract Standard FASB Accounting Research Bulletin (ARB) 43 3
2122 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PrepaidExpensesCurrentNoncurrentAbstract String abstract xbrli:item instant TRUE Prepaid Expenses Prepaid Expenses Cash paid in advance for services or supplies. Commonly includes prepaid rent, insurance, interest and advertising. usfr-ime:PrepaidExpensesCurrentNoncurrentAbstract
2123 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PrepaidExpensesNonCurrent Monetary xbrli:item Debit instant TRUE Prepaid Expenses - Noncurrent Prepaid Expenses Prepaid Expenses - Noncurrent - Total Cash paid in advance for services or supplies. usfr-pte:PrepaidExpensesNonCurrent
2124 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PrepaidExpensesNonCurrentAbstract String abstract xbrli:item instant TRUE Prepaid Expenses - Noncurrent Prepaid Expenses The aggregate amount of money paid in advance to bring economic benefits for a future period longer than 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:PrepaidExpensesNonCurrentAbstract
2125 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PrepaidInsurance Monetary xbrli:item Debit instant TRUE Prepaid Insurance Prepaid Insurance Cash paid in advance for insurance costs. usfr-pte:PrepaidInsurance Standard FASB Accounting Research Bulletin (ARB) 43 3
2126 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PrepaidPensionCosts Monetary xbrli:item Debit instant TRUE Prepaid Pension Costs Prepaid Pension Costs Cumulative employer's contributions in excess of net pension cost accrued. usfr-pte:PrepaidPensionCosts
2127 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PrepaidReinsurancePremiums Monetary xbrli:item Debit instant TRUE Prepaid Reinsurance Premiums Prepaid Reinsurance Premiums Reinsurance premiums that are prepaid under the terms of the contract usfr-fste:PrepaidReinsurancePremiums Standard Financial Accounting Standards Board FAS  113 14 http://www.fasb.org/pdf/fas113.pdf 33939
2128 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PrepaidReinsurancePremiumsChangesBalances Monetary xbrli:item duration TRUE Increase/(Decrease) in Prepaid Reinsurance Premiums Prepaid Reinsurance Premiums The change, in prepaid reinsurance premiums 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:PrepaidReinsurancePremiumsChangesBalances
2129 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PrepaidRent Monetary xbrli:item Debit instant TRUE Prepaid Rent Prepaid Rent Cash paid in advance for rental costs. usfr-pte:PrepaidRent Standard FASB Accounting Research Bulletin (ARB) 43 3
2130 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PreProductionCostsRelatedLongTermSupplyArrangements String xbrli:item duration TRUE Pre - Production Costs Related to Long-Term Supply Arrangements Note Pre - Production Costs Related to Long-Term Supply Arrangements Note (SEC registrants) Disclosure often includes of their accounting policy for pre-production design and development costs, and the aggregate amount of the following:  (a) assets recognized for 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:PreProductionCostsRelatedLongTermSupplyArrangements
2131 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PrincipalAmountParValue Monetary xbrli:item Debit instant TRUE Principal Amount/Par Value Principal/Par usfr-ime:PrincipalAmountParValue Standard SEC Regulation S-X 12 12
2132 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PrincipalInvestmentRisk String xbrli:item duration TRUE Principal Investment Risk usfr-ime:PrincipalInvestmentRisk Standard SEC SEC Form N-1A
2133 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PrincipalInvestmentStrategies String xbrli:item duration TRUE Principal Investment Strategies usfr-ime:PrincipalInvestmentStrategies Standard SEC SEC Form N-1A
2134 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PrincipalPaymentsLoansReceivableHeldInvestment Monetary xbrli:item duration TRUE Principal Payments on Loans and Leases Held for Investment Principal Payments on Loans and Leases Held for Investment Net proceed flow of principal payments on loans receivable held for investment.  Also includes principal payments on loans receivable held for investment and mortgage-baked securities available-for-sale usfr-fste:PrincipalPaymentsLoansReceivableHeldInvestment
2135 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PrintingCosts Monetary xbrli:item Debit duration TRUE Printing Costs Printing usfr-ime:PrintingCosts Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
2136 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PrintingPostageAbstract String abstract xbrli:item duration TRUE Printing and Postage Printing and Postage usfr-ime:PrintingPostageAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
2137 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PriorPeriodAdjustmentsNote String xbrli:item duration TRUE Prior Period Adjustments Note Prior Period Adjustments Disclosure often includes the resulting effects (both gross and net of applicable tax) on net income of all prior periods presented, and on retained earnings at the beginning of the earliest period presented.  If financial statements for a single year only are presented, indicate the effect on retained earnings at the beginning of the year and on net income of the immediately preceding year. usfr-pte:PriorPeriodAdjustmentsNote
2138 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PrivatePlacementCommonStockAdditionalPaidCapital Monetary xbrli:item Credit duration TRUE Common Stock Issued - Private Placement - Additional Paid In Capital Common Stock Issue - Private Placement - Additional Paid in Capital Additional paid in capital on  common stock issued to the public after demutualization usfr-fste:PrivatePlacementCommonStockAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
2138 usfr-fste:PrivatePlacementCommonStockAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2138 usfr-fste:PrivatePlacementCommonStockAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2138 usfr-fste:PrivatePlacementCommonStockAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2139 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsAvailableSaleInvestments Monetary xbrli:item duration TRUE Proceeds from Available-for-Sale Securities Proceeds from Available-for-Sale Securities Proceeds from Available-for-Sale Securities - Total Proceeds from sales/maturities of available-for-sale investments usfr-pte:ProceedsAvailableSaleInvestments
2140 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsAvailableSaleInvestmentsAbstract String abstract xbrli:item duration TRUE Proceeds from Available-for-Sale Securities Proceeds from Available-for-Sale Securities The aggregate amount received by the reporting entity through sale of available-for-sale equity/debt securities during an accounting period; it's a component of cash inflows from investing activities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ProceedsAvailableSaleInvestmentsAbstract
2141 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsConsolidatedSubsidiaries Monetary xbrli:item duration TRUE Proceeds from Divestiture of Interest in Consolidated Subsidiaries Consolidated Subsidiaries Proceeds from sale of investment in consolidated subsidiaries (generally greater 50%). usfr-pte:ProceedsConsolidatedSubsidiaries
2142 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsFederalHomeLoanBankBorrowings Monetary xbrli:item duration TRUE Proceeds from Federal Home Loan Bank Borrowings Proceeds from Federal Home Loan Bank Borrowings Cash inflow from the proceeds on Federal Home Loan Bank borrowings usfr-fste:ProceedsFederalHomeLoanBankBorrowings
2143 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsGuaranteedInvestmentContracts Monetary xbrli:item duration TRUE Proceeds from Guaranteed Investment Contracts Proceeds from Guaranteed Investment Contracts Cash inflows from the gross proceeds from the sale of guarantee investment contracts usfr-fste:ProceedsGuaranteedInvestmentContracts Standard FASB Statement of Financial Accounting Standard (FAS) 95 http://www.fasb.org/pdf/fas95.pdf 8/1/2004
2144 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsHeldMaturityInvestments Monetary xbrli:item duration TRUE Proceeds from Held-to-Maturity Securities Proceeds from Held-to-Maturity Securities Proceeds from Held-to-Maturity Securities - Total Proceeds from sales/maturities of held-to-maturity investments usfr-pte:ProceedsHeldMaturityInvestments
2145 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsHeldMaturityInvestmentsAbstract String abstract xbrli:item duration TRUE Proceeds from Held-to-Maturity Securities Proceeds from Held-to-Maturity Securities The aggregate amount received by the reporting entity through maturities and/or pre-mature sale of held-to-maturity debt securities during an accounting period; it's a component of cash inflows from investing activities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ProceedsHeldMaturityInvestmentsAbstract
2146 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ProceedsInvestmentsSold Monetary xbrli:item duration TRUE Proceeds from Investments Sold Proceeds from Investments Sold Funds or boot received from the sale of investments. usfr-ime:ProceedsInvestmentsSold
2147 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsIssuanceCommonStock Monetary xbrli:item duration TRUE Proceeds from Issuance of Common Stock Common Stock The proceeds from the issuance of common stock. usfr-pte:ProceedsIssuanceCommonStock
2148 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsIssuanceCompanyObligatedMandatorilyRedeemableCapitalSecurities Monetary xbrli:item duration TRUE Proceeds from Issuance of Company Obligated Mandatorily Redeemable Capital Securities Proceeds from the Issuance of Company Obligated Mandatorily Redeemable Capital Securities The aggregate amount received from the issuance of capital securities subject to mandatory redemption (e.g. callable preferred stocks) where the reporting entity may reacquire such securities at predetermined price; it's a component of cash inflows from financing activities usfr-pte:ProceedsIssuanceCompanyObligatedMandatorilyRedeemableCapitalSecurities
2149 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsIssuanceEquity Monetary xbrli:item duration TRUE Proceeds from Issuance of Equity Proceeds from Issuance of Equity Proceeds from Issuance of Equity - Total Cash proceeds from the issuance of equity (common, preferred, and treasury stocks, stock options, etc.) usfr-pte:ProceedsIssuanceEquity
2150 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsIssuanceEquityAbstract String abstract xbrli:item duration TRUE Proceeds from Issuance of Equity Proceeds from Issuance of Equity The aggregate amount received by the reporting entity through issuance of equity securities (e.g. common/preferred stocks) during an accounting period; it's a component of cash inflows from financing activities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ProceedsIssuanceEquityAbstract
2151 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsIssuanceMediumTermNotes Monetary xbrli:item duration TRUE Proceeds from Issuance of Medium Term Notes Proceeds from Issuance of Medium Term Notes Net cash proceeds From Issuance of Medium-Term Notes usfr-fste:ProceedsIssuanceMediumTermNotes
2152 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsIssuanceOtherLongTermDebt Monetary xbrli:item duration TRUE Proceeds from Issuance of Other Long-Term Debt Proceeds from the Issuance of Other Long-Term Debt The aggregate amount received by the reporting entity through issuance of long-term debt other than those separately specified during an accounting period; it's a component of cash inflows from financing activities usfr-pte:ProceedsIssuanceOtherLongTermDebt
2153 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsIssuancePreferredStock Monetary xbrli:item duration TRUE Proceeds from Issuance of Preferred Stock Preferred Stock The proceeds from the issuance of preferred stock. usfr-pte:ProceedsIssuancePreferredStock
2154 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsIssuanceTreasuryStock Monetary xbrli:item duration TRUE Proceeds from Issuance of Treasury Stock Proceeds from Issuance of Treasury Stock The proceeds from the issuance of treasury stock. usfr-pte:ProceedsIssuanceTreasuryStock
2155 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsIssuanceWarrants Monetary xbrli:item duration TRUE Proceeds from Issuance of Warrants Issuance of Warrants The proceeds from the issuance of warrants usfr-pte:ProceedsIssuanceWarrants
2156 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsLifeInsurancePolicies Monetary xbrli:item duration TRUE Proceeds from Life Insurance Policies Life Insurance Policies Charges associated with the exit or disposal of an activity, including one-time termination benefits, contract termination costs and other associated costs (e.g., consolidation of facilities, employee relocation). usfr-pte:ProceedsLifeInsurancePolicies Standard Financial Accounting Standards Board FAS  95 16 c http://www.fasb.org/pdf/fas95.pdf 32082
2157 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsLineCreditChangesBalances Monetary xbrli:item duration TRUE Proceeds from Lines of Credit Line of Credit Proceeds from a line of credit. usfr-pte:ProceedsLineCreditChangesBalances
2158 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsLongTermDebt Monetary xbrli:item duration TRUE Proceeds from Issuance of Long-Term Debt and Capital Securities, Net Proceeds from the Issuance of Long-Term Debt and Capital Securities Proceeds from Issuance of Long-Term Debt and Capital Securities, Net - Total Proceeds from the Issuance of Long Term Debt and Capital Securities usfr-pte:ProceedsLongTermDebt
2159 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsLongTermDebtAbstract String abstract xbrli:item duration TRUE Proceeds from Issuance of Long-Term Debt and Capital Securities Proceeds from Issuance of Long-Term Debt and Capital Securities The aggregate amount received by the reporting entity through issuance of long-term debt (e.g. 10-year corporate bond) and capital securities (e.g. common stocks) during an accounting period; it's a component of cash inflows from financing activities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ProceedsLongTermDebtAbstract
2160 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsMarketableSecurities Monetary xbrli:item duration TRUE Proceeds from Marketable Securities Proceeds from Marketable Securities Proceeds from Marketable Securities - Total The aggregate amount received by the reporting entity through sale of marketable securities during an accounting period; including trading debt/equity securities (recorded at fair market value) available-for-sale debt/equity securities (recorded at fair market value) and held-to-maturity debt securities (recorded at amortized costs) usfr-pte:ProceedsMarketableSecurities
2161 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsMarketableSecuritiesAbstract String abstract xbrli:item duration TRUE Proceeds from Marketable Securities Proceeds from Marketable Securities The aggregate amount received by the reporting entity through sale of marketable securities during an accounting period; including trading debt/equity securities (recorded at fair market value) available-for-sale debt/equity securities (recorded at fair market value) and held-to-maturity debt securities (recorded at amortized costs).  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ProceedsMarketableSecuritiesAbstract
2162 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsMaturitiesPrepaymentsCallsAvailableSaleInvestments Monetary xbrli:item duration TRUE Proceeds from Maturities, Prepayments and Calls of Available-for-Sale Securities Proceeds from Maturities, Prepayments and Calls of Available-for-Sale Securities usfr-pte:ProceedsMaturitiesPrepaymentsCallsAvailableSaleInvestments 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
2163 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsMaturitiesPrepaymentsCallsHeldMaturityInvestments Monetary xbrli:item duration TRUE Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities The aggregate amount of cash received from maturities (principals being due), prepayments and calls (requests of early payments) of securities that are acquired by the reporting entity with purpose to hold to their maturity dates and earn interests usfr-pte:ProceedsMaturitiesPrepaymentsCallsHeldMaturityInvestments
2164 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsNotesPayable Monetary xbrli:item duration TRUE Proceeds from Notes Payable Notes Payable Proceeds from notes payable. usfr-pte:ProceedsNotesPayable
2165 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsOtherDebtChangesBalances Monetary xbrli:item duration TRUE Proceeds from Other Debt Other Debt Proceeds from other borrowings. usfr-pte:ProceedsOtherDebtChangesBalances
2166 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsOtherInvestments Monetary xbrli:item duration TRUE Proceeds from Other Investments Sale of Other Investments Proceeds from Other Investments - Total Proceeds from the sales of equity instruments of other enterprises (other than certain equity instruments carried in a trading account). usfr-pte:ProceedsOtherInvestments
2167 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsPrepaymentsMaturitiesProceedsOtherInvestments Monetary xbrli:item duration TRUE Proceeds from Maturities, Prepayments and Calls of Other Investments Proceeds from Maturities, Prepayments and Calls of Other Investments Amount received from other investments whether because the investment matured, was called by the issuer or was, in whole or in part, prepaid by the issuer. usfr-fste:ProceedsPrepaymentsMaturitiesProceedsOtherInvestments
2168 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsPrincipalCollectionsNotesReceivable Monetary xbrli:item duration TRUE Proceeds from Sales and Principal Collections on Notes Receivable Sales and Repayments of Notes Receivable Amounts received from the repayment and sales of loans made by the company. usfr-pte:ProceedsPrincipalCollectionsNotesReceivable
2169 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsSaleAvailableSaleInvestments Monetary xbrli:item duration TRUE Proceeds from Sale of Available-for-Sale Securities Proceeds from Sale of Available-for-Sale Securities Proceeds from sales of available-for-sale investments. usfr-pte:ProceedsSaleAvailableSaleInvestments Standard FASB Statement of Financial Accounting Standard (FAS) 115 18
2170 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsSaleBusiness Monetary xbrli:item duration TRUE Proceeds from Divestiture of Business Divesture of Businesses The cash received from the sale of a business during the period. usfr-pte:ProceedsSaleBusiness
2171 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsSaleHeldMaturityInvestments Monetary xbrli:item duration TRUE Proceeds from Sale of Held-to-Maturity Securities Proceeds from Sale of Held-to-Maturity Securities Proceeds from sales of held-to-maturity investments. usfr-pte:ProceedsSaleHeldMaturityInvestments Standard FASB Statement of Financial Accounting Standard (FAS) 115 18
2172 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsSaleMarketableSecuritiesEquitySecurities Monetary xbrli:item duration TRUE Proceeds from Sales of Available-for-Sale Securities - Equity Securities Sale of Equity Securities The gross proceeds from the sale of equity securities usfr-fste:ProceedsSaleMarketableSecuritiesEquitySecurities
2173 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsSaleMarketableSecuritiesFixedMaturity Monetary xbrli:item duration TRUE Sale of Fixed Maturity Securities Sale of Fixed Maturities The gross proceeds from the sale of fixed maturity securities usfr-fste:ProceedsSaleMarketableSecuritiesFixedMaturity
2174 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsSaleOtherAssets Monetary xbrli:item duration TRUE Proceeds from Sale of Other Assets Proceeds from the Sale of Other Assets Proceeds from the sale of other productive assets. usfr-pte:ProceedsSaleOtherAssets
2175 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsSaleProceedsOtherInvestments Monetary xbrli:item duration TRUE Proceeds from Sales of Other Investments Proceeds from Sales of Other Investments Amount received from the sale of investments classified in the balance sheet as "other". usfr-fste:ProceedsSaleProceedsOtherInvestments
2176 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsSalePropertyPlantEquipment Monetary xbrli:item duration TRUE Proceeds from Sale of Property, Plant and Equipment Proceeds from Sale of Property, Plant and Equipment Proceeds from the sale of property, plant and equipment and other productive assets. usfr-pte:ProceedsSalePropertyPlantEquipment
2177 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsSalesForeclosedAssets Monetary xbrli:item duration TRUE Proceeds from Sales of Foreclosed Assets Proceeds from Sales of Foreclosed Assets Net cash proceeds From Sales of Foreclosed Assets including foreclosed Real Estate usfr-fste:ProceedsSalesForeclosedAssets
2178 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsSaleShortTermInvestmentsNet Monetary xbrli:item duration TRUE Proceeds from Sale - Short-Term Investments Proceeds from Sale - Short-Term Investments Cash inflows from purchases, sales, and maturities of trading securities shall be classified as cash flows from operating activities.  usfr-pte:ProceedsSaleShortTermInvestmentsNet
2179 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsSalesLoansHeldSale Monetary xbrli:item duration TRUE Proceeds from Sales of Loans Held-for-Sale Proceeds from Sales of Loans Held-for-Sale Net proceeds from Sales of Loans Held For Sale including those sold via mortgage-backed securities usfr-fste:ProceedsSalesLoansHeldSale
2180 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsSalesLoansLeasesHeldInvestment Monetary xbrli:item duration TRUE Proceeds from Sales of Loans and Leases Held for Investment Proceeds from Sales of Loans Held for Investment Proceeds from Sales of Loans and Leases Held for Investment - Total Proceeds from Sales of Loans and Leases Held for Investment - Total Net cash proceeds From Sales of Loans Held For Investment and Credit Card securitizations. usfr-fste:ProceedsSalesLoansLeasesHeldInvestment
2181 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsSalesLoansLeasesHeldInvestmentAbstract String abstract xbrli:item duration TRUE Proceeds from Sales of Loans and Leases Held for Investment Proceeds from Sales of Loans and Leases Held for Investment The aggregate amount of cash received from sale of loans and direct financing leases held for investment during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:ProceedsSalesLoansLeasesHeldInvestmentAbstract
2182 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsSalesMortgageBackedSecuritiesMBS Monetary xbrli:item duration TRUE Proceeds from Sales of Mortgage Backed Securities (MBS) Proceeds from Sales of Mortgage Backed Securities (MBS) Net proceed flow of Proceeds from Sales of Mortgage-Backed Securities ("MBS") usfr-fste:ProceedsSalesMortgageBackedSecuritiesMBS
2183 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsSalesOtherRealEstate Monetary xbrli:item duration TRUE Proceeds from Sales of Other Real Estate Proceeds from Sales of Other Real Estate Net cash proceeds From Sales of Other Real Estate other than foreclosed assets usfr-fste:ProceedsSalesOtherRealEstate
2184 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsSalesWhollyOwnedRealEstateRealEstateAcquiredSettlementLoans Monetary xbrli:item duration TRUE Proceeds from Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans Proceeds from Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans Net proceed flow of Proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans usfr-fste:ProceedsSalesWhollyOwnedRealEstateRealEstateAcquiredSettlementLoans
2185 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsSecuritizationsConsumerLoans Monetary xbrli:item duration TRUE Proceeds from Securitizations of Consumer Loans Proceeds from Securitizations of Consumer Loans Proceeds from the securitization of credit cards usfr-fste:ProceedsSecuritizationsConsumerLoans
2186 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsSecuritizationsCreditCards Monetary xbrli:item duration TRUE Proceeds from Securitizations of Credit Cards Proceeds from Securitizations of Credit Cards Proceeds from the securitization of credit cards. usfr-fste:ProceedsSecuritizationsCreditCards
2187 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProceedsSecuritizationsLoans Monetary xbrli:item duration TRUE Proceeds from Securitizations of Loans Proceeds from Securitizations of Loans Proceeds from the securitization of loans. usfr-fste:ProceedsSecuritizationsLoans
2188 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ProceedsSharesSold Monetary xbrli:item Debit duration TRUE Proceeds from Shares Sold usfr-ime:ProceedsSharesSold Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 83
2188 usfr-ime:ProceedsSharesSold Standard FASB Statement of Financial Accounting Standard 95 19
2189 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsShortTermBorrowings Monetary xbrli:item duration TRUE Proceeds from Short-Term Borrowings Proceeds from Short-Term Borrowings Proceeds from Short-Term Borrowings - Total Proceeds from issuing bonds, mortgages, notes, and from other short- or long-term borrowing usfr-pte:ProceedsShortTermBorrowings
2190 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsShortTermBorrowingsAbstract String abstract xbrli:item duration TRUE Proceeds from Short-Term Borrowings Proceeds from Short-Term Borrowings The aggregate amount received by the reporting entity through short-term borrowings (principals to be returned within one year or one operating cycle) during an accounting period; it's a component of cash inflows from financing activities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ProceedsShortTermBorrowingsAbstract
2191 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsStockOptionsExercised Monetary xbrli:item duration TRUE Proceeds from Stock Options Exercised Stock Options Exercised The proceeds from the exercise of stock options. usfr-pte:ProceedsStockOptionsExercised
2192 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProceedsSubordinateDebt Monetary xbrli:item duration TRUE Proceeds from Subordinated Debt Subordinated Debt The aggregate amount received by the reporting entity through subordinated debt (where debt holder has lower priority to be repaid than other secured debt holders) during an accounting period; it's a component of cash inflows from financing activities usfr-pte:ProceedsSubordinateDebt
2193 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProcessResearchDevelopment Monetary xbrli:item Debit duration TRUE In - Process Research and Development In - Process Research and Development The aggregate amount for the portion of purchase price allocated to technologies acquired through business combinations, which neither reached technological feasibility nor have future use ; such costs should be expensed right away usfr-pte:ProcessResearchDevelopment Standard FASB Statement of Financial Accounting Standard (FAS) 102
2194 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProductWarrantiesOtherGuaranteeContractsExcludedFIN45 String xbrli:item instant TRUE Product Warranties and Other Guarantee Contracts Excluded From FIN 45  usfr-pte:ProductWarrantiesOtherGuaranteeContractsExcludedFIN45 Standard FASB 45 14
2195 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ProfessionalFeesAbstract String abstract xbrli:item duration TRUE Professional Fees usfr-ime:ProfessionalFeesAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36 k
2196 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProFormaAdjustment Monetary xbrli:item duration TRUE Pro-Forma Adjustment Pro-Forma Adjustment Adjustment for changes that are hypothetical or partially assumed. usfr-pte:ProFormaAdjustment
2197 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PropertyPlantEquipmentDepreciationExpense Monetary xbrli:item Debit duration TRUE Depreciation Expense Depreciation Expense Amount of total depreciation expense for property, plant and equipment. usfr-pte:PropertyPlantEquipmentDepreciationExpense Standard Accounting Principles Board Opinion (APB) 12 4
2198 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PropertyPlantEquipmentGross Monetary xbrli:item Debit instant TRUE Property, Plant and Equipment, Gross Property, Plant and Equipment Property, Plant and Equipment, Gross - Total Tangible assets: 1) Held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and 2) are expected to provide economic benefit for more than 1 year. usfr-pte:PropertyPlantEquipmentGross
2199 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PropertyPlantEquipmentGrossAbstract String abstract xbrli:item instant TRUE Property, Plant and Equipment, Gross Property, Plant and Equipment The aggregate gross value (costs) for all long-lived tangible assets held by the reporting entity to be used in its normal course of business, not including those held-for-sale; usually include land, building, machinery/equipments, leasehold improvement, furniture, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:PropertyPlantEquipmentGrossAbstract
2200 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PropertyPlantEquipmentNet Monetary xbrli:item Debit instant TRUE Property, Plant and Equipment, Net Property, Plant and Equipment, Net Property, Plant and Equipment, Net - Total Tangible assets: 1) Held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and 2) are expected to provide economic benefit for more than 1 year; net of accumulated depreciation. usfr-pte:PropertyPlantEquipmentNet
2201 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PropertyPlantEquipmentNetAbstract String abstract xbrli:item instant TRUE Property, Plant and Equipment, Net Property, Plant and Equipment, Net The aggregate net value (original costs net of any accumulated depreciations) for all long-lived tangible assets held by the reporting entity to be used in its normal course of business, not including those held-for-sale; usually include land, building, machinery/equipments, leasehold improvement, furniture, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:PropertyPlantEquipmentNetAbstract
2202 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PropertyPlantEquipmentNote String xbrli:item instant TRUE Property, Plant and Equipment Note Property, Plant and Equipment U.S. GAAP disclosures of depreciable assets (e.g. land, land improvements, building, equipment, furniture and fixtures, computer equipment, etc.).  Depreciable Assets often include the depreciation expense for the period, balances of major classes of depreciable assets at the balance sheet date, the basis of determining the amounts shown in the balance sheet, accumulated depreciation and the method(s) used in computing depreciation with respect to major classes of depreciable assets.  For computer software, include information on computer software to be sold, leased, or otherwise marketed.   If a company has capitalized computer software costs, include (a) unamortized computer software costs and (b) 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:PropertyPlantEquipmentNote
2203 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProvisionDisposalDiscontinuedOperations Monetary xbrli:item Debit duration TRUE Provision for Disposal of Discontinued Operations Provision for Disposal of Discontinued Operations Provision for the disposition of a business segment that has been discontinued at year-end or will be discontinued shortly after year end. usfr-pte:ProvisionDisposalDiscontinuedOperations
2204 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProvisionDoubtfulAccounts Monetary xbrli:item Debit duration TRUE Provision for Doubtful Accounts Provision for Doubtful Accounts Bad debt write-offs or provisions for the period. usfr-pte:ProvisionDoubtfulAccounts
2205 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProvisionForeclosedAssetLosses Monetary xbrli:item Debit duration TRUE Provision for Loan and Lease, Foreclosed Asset and Other Losses Provision for Loan, Lease and Other Losses Provision for Loan and Lease, Foreclosed Asset and Other Losses - Total Provision for Loan and Lease, Foreclosed Asset and Other Losses - Total Allowance expense for estimated losses to be realized on foreclosed or repossessed assets. usfr-fste:ProvisionForeclosedAssetLosses
2206 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProvisionForeclosedAssetLossesAbstract String abstract xbrli:item duration TRUE Provision for Loan and Lease, Foreclosed Asset and Other Losses Provision for Loan and Lease, Foreclosed Asset and Other Losses The aggregate valuation allowance provided for losses related to loans, direct financing leases, foreclosed assets and other items  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:ProvisionForeclosedAssetLossesAbstract
2207 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProvisionIncomeTaxes Monetary xbrli:item Debit duration TRUE Provision for Income Taxes Provision for Income Taxes Provision for Income Taxes - Total Provision for all current and deferred income taxes. usfr-pte:ProvisionIncomeTaxes Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2207 usfr-pte:ProvisionIncomeTaxes Standard Financial Accounting Standards Board FAS  109 16 http://www.fasb.org/pdf/fas109.pdf 33635
2207 usfr-pte:ProvisionIncomeTaxes Standard Financial Accounting Standards Board I 27 .145-.146
2208 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ProvisionIncomeTaxesAbstract String abstract xbrli:item duration TRUE Provision for Income Taxes Provision for Income Taxes The aggregate estimated amount charged against periodic earnings for current and deferred income taxes  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ProvisionIncomeTaxesAbstract Standard Financial Accounting Standards Board FAS  109 16 http://www.fasb.org/pdf/fas109.pdf 33635
2208 usfr-pte:ProvisionIncomeTaxesAbstract Standard Financial Accounting Standards Board I 27 .145-.146
2209 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProvisionLoanLeaseLosses Monetary xbrli:item Debit duration TRUE Provision for Loan and Lease Losses Provision for Loan and Lease Losses Allowance expense for estimated losses to be realized on loan and lease losses. usfr-fste:ProvisionLoanLeaseLosses Standard FASB Statement of Financial Accounting Standard (FAS) 5 http://www.fasb.org/pdf/fas5.pdf 8/1/2004
2210 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProvisionLoanLeaseLossesMovement Monetary xbrli:item Credit duration TRUE Analysis of Changes in Provision for Loan and Lease Losses Provision for Loan and Lease Losses The description of net changes in the valuation allowance provided for estimated credit loss associated with loans and leases during an accounting period; may include additional provisions, actual credit loss charge-offs and recoveries usfr-fste:ProvisionLoanLeaseLossesMovement
2211 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProvisionOtherCreditLosses Monetary xbrli:item Debit duration TRUE Provision for Other Credit Losses Provision for Other credit losses Allowance expense for estimated credit losses in areas other than loan and lease losses. usfr-fste:ProvisionOtherCreditLosses
2212 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ProvisionOtherLosses Monetary xbrli:item Debit duration TRUE Provision for Other Losses Provision for Other Losses Allowance expense for estimated losses in areas other than loan and lease losses. usfr-fste:ProvisionOtherLosses
2213 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PurchaseAvailableSaleInvestments Monetary xbrli:item duration TRUE Purchase of Available-for-Sale Securities Purchase of Available-for-Sale Securities Purchases of Available-for-Sale Investments usfr-pte:PurchaseAvailableSaleInvestments
2214 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PurchaseConsolidatedSubsidiaries Monetary xbrli:item duration TRUE Purchase Interest in Consolidated Subsidiaries Consolidated Subsidiaries Payments for investment in consolidated subsidiaries  (generally greater than 50%). usfr-pte:PurchaseConsolidatedSubsidiaries Standard Financial Accounting Standards Board FAS  95 17 b http://www.fasb.org/pdf/fas95.pdf 32082
2215 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PurchasedTBABasis Boolean xbrli:item instant TRUE Security, or Portion Thereof, Purchased on TBA Basis Security Purchased on TBA Basis usfr-ime:PurchasedTBABasis Standard SEC Regulation S-X 12 12
2216 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PurchaseFederalReserveStock Monetary xbrli:item duration TRUE Purchase of Federal Reserve Stock Purchase of Federal Reserve Stock Purchases related to Federal Reserve Stock. usfr-fste:PurchaseFederalReserveStock
2217 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PurchaseHeldMaturityInvestments Monetary xbrli:item duration TRUE Purchase of Held-to-Maturity Securities Purchase of Held-to-Maturity Securities Purchases of Held-to-Maturity Investments usfr-pte:PurchaseHeldMaturityInvestments
2218 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PurchaseInvestments Monetary xbrli:item duration TRUE Purchase of Investments Purchase of Investments Purchase of Investments - Total The cash payment from the purchase of all investments (debt, security, other) usfr-pte:PurchaseInvestments
2219 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PurchaseInvestmentsAbstract String abstract xbrli:item duration TRUE Purchase of Investments Purchase of Investments The aggregate amount used to purchase all investments (debt, equity, and other) during an accounting period; it's a component of cash outflows from investing activities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:PurchaseInvestmentsAbstract
2220 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PurchaseLifeInsurancePolicies Monetary xbrli:item duration TRUE Purchase of Life Insurance Policies Life Insurance Policies Payments to purchase life insurance policies for which the company is the beneficiary. usfr-pte:PurchaseLifeInsurancePolicies
2221 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PurchaseLoansLeasesHeldInvestment Monetary xbrli:item duration TRUE Purchase of Loans and Leases Held for Investment Purchase of Loans Receivable Held for Investment Purchase of Loans Receivable Held for Investment - Total Purchase of Loans Receivable Held for Investment - Total Cash Outflow from the Purchase of Loans Receivable Held For Investment and Credit Card securitizations. usfr-fste:PurchaseLoansLeasesHeldInvestment
2222 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PurchaseLoansLeasesHeldInvestmentAbstract String abstract xbrli:item duration TRUE Purchase of Loans and Leases Held for Investment Purchase of Loans and Leases Held for Investment The total amount of cash used to purchase loans and leases for investment purpose  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:PurchaseLoansLeasesHeldInvestmentAbstract
2223 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PurchaseLoansLeasesHeldInvestmentOther Monetary xbrli:item duration TRUE Purchase of Loans and Leases Held for Investment - Other The total amount of cash used to purchase other non-major types of loans and leases for investment purpose usfr-fste:PurchaseLoansLeasesHeldInvestmentOther
2224 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PurchaseMarketableSecurities Monetary xbrli:item duration TRUE Purchase of Marketable Securities Purchase of Marketable Securities Purchase of Marketable Securities - Total Cash outflows from purchases of available-for-sale securities and held-to-maturity securities shall be classified as cash flows from investing activities and reported gross for each security classification in the statement of cash flows.   usfr-pte:PurchaseMarketableSecurities
2225 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PurchaseMarketableSecuritiesAbstract String abstract xbrli:item duration TRUE Purchase of Marketable Securities Purchase of Marketable Securities The aggregate amount used to purchase marketable securities (including acquisition of available-for-sale securities and held-to-maturity securities but excluding trading securities, which is it's a component of operating activities) during an accounting period; it's a component of cash outflows from investing activities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:PurchaseMarketableSecuritiesAbstract
2226 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PurchaseMarketableSecuritiesEquitySecurities Monetary xbrli:item duration TRUE Purchase of Equity Securities Purchase of Equity Securities The gross cost to acquire equity securities usfr-fste:PurchaseMarketableSecuritiesEquitySecurities
2227 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PurchaseMarketableSecuritiesFixedMaturity Monetary xbrli:item duration TRUE Purchase of Fixed Maturity Securities Purchase of Fixed Maturity Securities The gross cost to acquire fixed maturity securities usfr-fste:PurchaseMarketableSecuritiesFixedMaturity
2228 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PurchaseMortgageBackedSecurities Monetary xbrli:item duration TRUE Purchase of Mortgage Backed Securities (MBS) Purchase of Mortgage Backed Securities Cash outflow from the Purchase of Mortgage-Backed Securities  usfr-fste:PurchaseMortgageBackedSecurities
2229 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PurchaseMortgageLoanInvestments Monetary xbrli:item duration TRUE Purchase of Mortgage Loan Investments Purchase of Mortgage Loan Investments The gross cost to acquire mortgage loan investments usfr-fste:PurchaseMortgageLoanInvestments Standard FASB Statement of Financial Accounting Standard (FAS) 95 http://www.fasb.org/pdf/fas95.pdf 8/1/2004
2230 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PurchaseMortgageLoansHeldSale Monetary xbrli:item duration TRUE Purchase of Mortgage Loans Held-for-Sale Mortgage Loans Held-for-Sale The total amount of cash used to purchase mortgage loans (loans secured with real estate mortgage) that are held with intention to resell usfr-fste:PurchaseMortgageLoansHeldSale
2231 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PurchaseNotesReceivable Monetary xbrli:item duration TRUE Purchase of Notes Receivable Notes Receivable Disbursements for loans made by the company. usfr-pte:PurchaseNotesReceivable
2232 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PurchaseOriginationsMortgageBankingAssets Monetary xbrli:item duration TRUE Origination and Purchases of Mortgage Banking Assets Origination/Purchase of Mortgage Banking Assets Purchase and Origination of Mortgage Banking Assets. usfr-fste:PurchaseOriginationsMortgageBankingAssets
2233 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PurchaseOtherAssets Monetary xbrli:item duration TRUE Purchase of Other Assets Other Assets Payments to acquire other productive assets. usfr-pte:PurchaseOtherAssets
2234 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PurchaseProceedsOtherInvestments Monetary xbrli:item duration TRUE Purchase of Other Investments Other Investments Payments to acquire equity instruments of other enterprises (other than certain equity instruments carried in a trading account). usfr-pte:PurchaseProceedsOtherInvestments
2235 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PurchaseResidentialMortgageLoans Monetary xbrli:item duration TRUE Purchase of Residential Mortgage Loans Purchase of Residential Mortgage Loans Net cash outflows related to the purchasing of Residential Mortgage Loans usfr-fste:PurchaseResidentialMortgageLoans
2236 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 PurchaseSecuritizationsCreditCards Monetary xbrli:item duration TRUE Purchase of Loans and Leases Held for Investment - Credit Card Securitizations Purchase of Securitizations of Credit Cards Cash outflow from the purchase of the securitization of credit cards. usfr-fste:PurchaseSecuritizationsCreditCards
2237 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PurchaseShortTermInvestmentsNet Monetary xbrli:item duration TRUE Purchase of Short-Term Investments, Net Purchase of Short-Term Investments, Net Cash outflows from purchases, sales, and maturities of trading securities shall be classified as cash outflows used in operating activities.  usfr-pte:PurchaseShortTermInvestmentsNet
2238 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PurchasesPaymentsInvestments Monetary xbrli:item duration TRUE Purchases and Payments for Investments Purchases and Payments for Investments Purchases and Payments for Investments - Total The aggregate amount used to acquire all investments (debt, equity, and other) during an accounting period; it's a component of cash outflows from investing activities usfr-pte:PurchasesPaymentsInvestments
2239 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 PurchasesPaymentsInvestmentsAbstract String abstract xbrli:item duration TRUE Purchases and Payments for Investments Purchases and Payments for Investments The aggregate amount used to acquire all investments (debt, equity, and other) during an accounting period; it's a component of cash outflows from investing activities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:PurchasesPaymentsInvestmentsAbstract
2240 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 PurchasesSalesInvestmentSecuritiesNote String xbrli:item duration TRUE Purchases and Sales of Investment Securities Note Investment Securities Transactions Note Details of the cost, proceeds and gains/(losses) of investment securities. usfr-ime:PurchasesSalesInvestmentSecuritiesNote
2241 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 QuasiReorganizationsNote String xbrli:item duration TRUE Quasi Reorganizations Note Quasi Reorganizations Disclosures for a quasi reorganization often includes:  (a) the date of the quasi reorganization, (b) the manner of reporting the tax benefits and the fact that it differs from present accounting requirements for other companies, and (c) the effect of those tax benefits on income from continuing operations, income before extraordinary items, net income and related per share amounts. usfr-pte:QuasiReorganizationsNote Standard SEC Regulation S-X 7 3 24 (b)
2242 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RatioGeneralInvestmentValueNetAssets Decimal xbrli:item instant TRUE Ratio - Investment Category Value to Net Assets Ratio - Investment Category Value to Net Assets usfr-fste:RatioGeneralInvestmentValueNetAssets Standard SEC S-X 6 4 19
2242 usfr-fste:RatioGeneralInvestmentValueNetAssets Standard SEC S-X 6 5 4
2242 usfr-fste:RatioGeneralInvestmentValueNetAssets Standard SEC S-X 12 12 3
2242 usfr-fste:RatioGeneralInvestmentValueNetAssets Standard SEC Regulation S-X 6 4 19
2242 usfr-fste:RatioGeneralInvestmentValueNetAssets Standard SEC Regulation S-X 6 5 4
2242 usfr-fste:RatioGeneralInvestmentValueNetAssets Standard SEC Regulation S-X 12 12 3
2243 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RatioNetInvestmentIncomeLoss Decimal xbrli:item duration TRUE Net Investment Income/(Loss) Ratio usfr-ime:RatioNetInvestmentIncomeLoss Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 67
2243 usfr-ime:RatioNetInvestmentIncomeLoss Standard SEC SEC Form N-1A
2244 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RatioNonperformingAssetsTotalLoansPlusOtherRealEstateOwnedOREO Decimal xbrli:item instant TRUE Ratio of Nonperforming Assets to Total Loans plus Other Real Estate Owned (OREO) Ratio of Nonperforming Assets to Total Loans plus Other Real Estate Owned (OREO) The ratio of nonperforming loans (loans on which interests are not earned/accrued) to total loans and OREO (e.g. foreclosed real estate property) usfr-fste:RatioNonperformingAssetsTotalLoansPlusOtherRealEstateOwnedOREO
2245 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RatioNonperformingLoansTotalLoans Decimal xbrli:item instant TRUE Ratio of Nonperforming Loans to Total Loans Ratio of Nonperforming Loans to Total Loans The ratio of nonperforming loans (loans on which interests are not earned/accrued) to total loans. usfr-fste:RatioNonperformingLoansTotalLoans
2246 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RatiosAverageNetAssetAbstract String abstract xbrli:item duration TRUE Ratio - Average Net Assets Ratio - Average Net Assets usfr-ime:RatiosAverageNetAssetAbstract Standard SEC SEC Form N-1A
2247 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RatioValueNetAssets Decimal xbrli:item instant TRUE Ratio - Value to Net Assets Ratio - Value to Net Assets usfr-ime:RatioValueNetAssets Standard SEC Regulation S-X 12 12 3
2248 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RatioValueRule144ASecuritiesNetAssets Decimal xbrli:item instant TRUE Ratio - Value of Restricted Securities to Net Assets Ratio - Value of Restricted Securities to Net Assets usfr-ime:RatioValueRule144ASecuritiesNetAssets Standard SEC Regulation S-X 12 12 6
2249 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RealEstateAcquiredSettlementLoans Monetary xbrli:item Debit instant TRUE Real Estate Acquired in Settlement of Loans Real Estate Acquired in Settlement of Loans Also referred to as real estate acquired through foreclosure. At the time of foreclosure or physical possession, the asset should be reported at fair value if it will be held and used or at its fair value less cost to sell if it will be disposed of.  Present separately on the balance sheet or in the notes. usfr-fste:RealEstateAcquiredSettlementLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 9 8
2249 usfr-fste:RealEstateAcquiredSettlementLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 9 11
2249 usfr-fste:RealEstateAcquiredSettlementLoans Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 10 13
2249 usfr-fste:RealEstateAcquiredSettlementLoans Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 10 16
2249 usfr-fste:RealEstateAcquiredSettlementLoans Standard SEC Regulation S-X (SX) Rule 9 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2250 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RealEstateOwned String xbrli:item duration TRUE Real Estate Owned Note Real Estate Owned Amount of real estate owned by class and the basis of determining that amount. usfr-fste:RealEstateOwned 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
2251 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RealEstateOwnedAccumulatedDepreciation Monetary xbrli:item Debit instant TRUE Real Estate Owned - Accumulated Depreciation Accumulated Depreciation Accumulated depreciation for real estate owned. usfr-fste:RealEstateOwnedAccumulatedDepreciation 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
2252 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RealEstateOwnedAcquiredDevelopmentResale Monetary xbrli:item Debit instant TRUE Real Estate Owned - Acquired for Development or Resale Acquired for Development or Resale The amount of  real estate acquired for development or resale. usfr-fste:RealEstateOwnedAcquiredDevelopmentResale 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
2253 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RealEstateOwnedAcquiredForeclosureDeed Monetary xbrli:item Debit instant TRUE Real Estate Owned - Acquired by Foreclosure or Deed Acquired by Foreclosure or Deed  The amount of  real estate acquired by foreclosure or deed in lieu of foreclosure. usfr-fste:RealEstateOwnedAcquiredForeclosureDeed 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
2254 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RealEstateOwnedCapitalizedCosts String xbrli:item duration TRUE Real Estate Owned - Capitalized Costs Capitalized Costs The amounts of capitalized costs, including interest, and disclose the related policies for real estate owned. usfr-fste:RealEstateOwnedCapitalizedCosts 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
2255 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RealEstateOwnedEachClassRealEstate String xbrli:item duration TRUE Real Estate Owned - Each Class of Real Estate Each Class of Real Estate The amount of each class of real estate owned. usfr-fste:RealEstateOwnedEachClassRealEstate 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
2256 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RealEstateOwnedJudgmentSubjectRedemption Monetary xbrli:item Debit instant TRUE Real Estate Owned - in Judgment and Subject to Redemption In Judgment and Subject to Redemption The amount of  real estate in judgment and subject to redemption. usfr-fste:RealEstateOwnedJudgmentSubjectRedemption 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
2257 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RealEstateOwnedValuationAllowances Monetary xbrli:item Debit instant TRUE Real Estate Owned - Valuation Allowances Valuation Allowances Valuation allowances for real estate owned. usfr-fste:RealEstateOwnedValuationAllowances 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
2258 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RealizedGainLossAbstract String abstract xbrli:item duration TRUE Realized Gain/(Loss) Realized Gain/(Loss) usfr-ime:RealizedGainLossAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 44
2258 usfr-ime:RealizedGainLossAbstract Standard SEC Regulation S-X 6 7 7 a
2259 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RealizedGainLossCapitalGainsDistributions Monetary xbrli:item Credit duration TRUE Realized Gain/(Loss) - Capital Gains Distributions usfr-ime:RealizedGainLossCapitalGainsDistributions Standard SEC Regulation S-X 6 7 7 c
2260 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RealizedGainLossForeignCurrencyTransactions Monetary xbrli:item Credit duration TRUE Realized Gain/(Loss) - Foreign Currency Transactions Foreign Currency Transactions Gains or losses resulting from a change in the exchange rate between the currency in which a transaction is denominated and the currency of settlement.
 usfr-ime:RealizedGainLossForeignCurrencyTransactions Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 2 73-76
2260 usfr-ime:RealizedGainLossForeignCurrencyTransactions Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 45
2261 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RealizedGainLossForeignExchangeContracts Monetary xbrli:item Credit duration TRUE Realized Gain/(Loss) - Foreign Exchange Contracts Foreign Exchange Contracts usfr-ime:RealizedGainLossForeignExchangeContracts Standard FASB Statement of Financial Accounting Standard 133 36-42
2261 usfr-ime:RealizedGainLossForeignExchangeContracts Standard SEC Regulation S-X 6 7 7 c
2262 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RealizedGainLossFuturesContractsAbstract Monetary xbrli:item Credit duration TRUE Realized Gain/(Loss) - Futures Contracts Futures Contracts usfr-ime:RealizedGainLossFuturesContractsAbstract Standard SEC Regulation S-X 6 7 7 c
2263 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RealizedGainLossInvestmentsAffiliates Monetary xbrli:item Credit duration TRUE Realized Gain/(Loss) - Investments in Affiliates Investments in Affiliates usfr-ime:RealizedGainLossInvestmentsAffiliates Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 44
2264 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RealizedGainLossInvestmentSecurities Monetary xbrli:item Credit duration TRUE Realized Gain/(Loss) - Investment Securities Investment Securities usfr-ime:RealizedGainLossInvestmentSecurities Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 2 73-76
2264 usfr-ime:RealizedGainLossInvestmentSecurities Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 45
2265 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RealizedGainLossOther Monetary xbrli:item Credit duration TRUE Realized Gain/(Loss) - Other Other usfr-ime:RealizedGainLossOther Standard SEC Regulation S-X 6 7 7 c
2266 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RealizedGainLossPreciousMetals Monetary xbrli:item Credit duration TRUE Realized Gain/(Loss) - Precious Metals usfr-ime:RealizedGainLossPreciousMetals Standard SEC Regulation S-X 6 7 7 c
2267 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RealizedGainLossSaleUnderlyingFundShares Monetary xbrli:item Credit duration TRUE Realized Gain/(Loss) - Sale of Underlying Fund Shares usfr-ime:RealizedGainLossSaleUnderlyingFundShares Standard SEC Regulation S-X 6 7 7 c
2268 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RealizedGainLossShortSales Monetary xbrli:item Credit duration TRUE Realized Gain/(Loss) - Short Sales usfr-ime:RealizedGainLossShortSales Standard SEC Regulation S-X 6 7 7 c
2269 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RealizedGainLossSwapContractTuples Monetary xbrli:item Credit duration TRUE Realized Gain/(Loss) - Swap Contracts Swap Contracts usfr-ime:RealizedGainLossSwapContractTuples Standard SEC Regulation S-X 6 7 7 c
2270 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RealizedGainLossUnderlyingFunds Monetary xbrli:item Credit duration TRUE Realized Gain/(Loss) - Underlying Funds Realized Gain/(Loss) - Underlying Funds Realized Gain/(Loss) - Underlying Funds - Total usfr-ime:RealizedGainLossUnderlyingFunds Standard SEC Regulation S-X 6 7 7 c
2271 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RealizedGainLossUnderlyingFundsAbstract String abstract xbrli:item duration TRUE Realized Gain/(Loss) - Underlying Funds usfr-ime:RealizedGainLossUnderlyingFundsAbstract Standard SEC Regulation S-X 6 7 7 c
2272 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RealizedGainLossWrittenOption Monetary xbrli:item Credit duration TRUE Realized Gain/(Loss) - Written Options Written Options usfr-ime:RealizedGainLossWrittenOption Standard SEC Regulation S-X 6 7 c
2273 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RealizedGainsLossesSaleInvestments Monetary xbrli:item Credit duration TRUE Realized Gains/(Losses) on Sale of Investments Realized Gains (Losses) on Sale of Investments The gains and losses included in earning resulting from the sale of debt and equity securities. usfr-pte:RealizedGainsLossesSaleInvestments
2274 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RealizedUnrealizedGainLossNet Monetary xbrli:item Credit duration TRUE Realized Gain/(Loss) and Increase/(Decrease) in Unrealized Appreciation/(Depreciation), Net Realized Gain/(Loss) and Increase/(Decrease) in Unrealized Appreciation/(Depreciation), Net usfr-ime:RealizedUnrealizedGainLossNet Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 52
2274 usfr-ime:RealizedUnrealizedGainLossNet Standard SEC Regulation S-X 6 7 8
2275 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ReceivableDividendsInterest Monetary xbrli:item Debit instant TRUE Receivable - Dividends and Interest Receivable - Dividends and Interest Receivable - Dividends and Interest - Total usfr-ime:ReceivableDividendsInterest Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 19
2275 usfr-ime:ReceivableDividendsInterest Standard SEC Regulation S-X 6 4 6 a
2276 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ReceivableDividendsInterestAbstract String abstract xbrli:item instant TRUE Receivable - Dividends and Interest Receivable - Dividends and Interest usfr-ime:ReceivableDividendsInterestAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 19
2276 usfr-ime:ReceivableDividendsInterestAbstract Standard SEC Regulation S-X 6 4 6 a
2277 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ReceivableFundSharesSold Monetary xbrli:item Debit instant TRUE Receivable - Fund Shares Sold Fund Shares Sold Amounts due the fund but not yet collected for fund shares sold. usfr-ime:ReceivableFundSharesSold
2278 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ReceivableRentalIncome Monetary xbrli:item Debit instant TRUE Receivable - Rental Income Amounts due, but not yet collected, to the fund for rents. usfr-ime:ReceivableRentalIncome
2279 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ReceivablesDiscountPremiumDescriptionReceivable String xbrli:item duration TRUE Receivables - Discount or Premium - Description of Receivable Description of Receivable The disclosure of unamortized discounts/premium (the difference between face value and present value of the note) for each major note receivable; face value and effective interest rate should also be disclosed on face of balance sheet or in the footnotes
The discount or premium associated with a receivable or payable should be reported in the balance sheet as a direct deduction from or addition to the face amount of the item.		 usfr-pte:ReceivablesDiscountPremiumDescriptionReceivable Standard FASB I69 109
2279 usfr-pte:ReceivablesDiscountPremiumDescriptionReceivable Standard AICPA 21 16
2280 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ReceivablesDiscountPremiumReceivables Tuple xbrli:tuple TRUE Receivables - Discount or Premium on Receivables Receivables - Discount or Premium on Receivables The face amount and effective interest rate of receivables with discounts or premiums. usfr-pte:ReceivablesDiscountPremiumReceivables
2281 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ReceivablesDiscountPremiumReceivablesListing String xbrli:item duration TRUE Receivables - Listing of Discounts and Premiums on Receivables Discounts and Premiums on Receivables The disclosure of unamortized discounts/premium (the difference between face value and present value of the note) for each major note receivable; face value and effective interest rate should also be disclosed on face of balance sheet or in the footnotes usfr-pte:ReceivablesDiscountPremiumReceivablesListing
2282 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ReceivableSecuritiesSold Monetary xbrli:item Debit instant TRUE Receivable - Securities Sold Receivable - Securities Sold Receivable - Securities Sold - Total usfr-ime:ReceivableSecuritiesSold Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 19
2282 usfr-ime:ReceivableSecuritiesSold Standard SEC Regulation S-X 6 4 6 a
2283 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ReceivableSecuritiesSoldAbstract String abstract xbrli:item instant TRUE Receivable - Securities Sold Receivable - Securities Sold usfr-ime:ReceivableSecuritiesSoldAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 19
2283 usfr-ime:ReceivableSecuritiesSoldAbstract Standard SEC Regulation S-X 6 4 a
2284 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ReceivableSecuritiesSoldAbstractDelayedDeliveryBasis Monetary xbrli:item Debit instant TRUE Receivable for Securities Sold on Delayed Delivery Basis usfr-ime:ReceivableSecuritiesSoldAbstractDelayedDeliveryBasis Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 19
2284 usfr-ime:ReceivableSecuritiesSoldAbstractDelayedDeliveryBasis Standard SEC Regulation S-X 6 4 a
2285 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ReceivableSecuritiesSoldAbstractRegularDeliveryBasis Monetary xbrli:item Debit instant TRUE Receivable for Securities Sold on Regular Delivery Basis usfr-ime:ReceivableSecuritiesSoldAbstractRegularDeliveryBasis Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 19
2285 usfr-ime:ReceivableSecuritiesSoldAbstractRegularDeliveryBasis Standard SEC Regulation S-X 6 4 a
2286 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ReceivablesNet Monetary xbrli:item Debit instant TRUE Receivables, Net Receivables, Net Receivables, Net - Total Total amount of receivables, less allowances. usfr-pte:ReceivablesNet
2287 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ReceivablesNetAbstract String abstract xbrli:item instant TRUE Receivables, Net Receivables, Net The aggregate amount to be collected by the reporting entity at the end of an accounting period, net of any valuation allowance for doubtful amount  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ReceivablesNetAbstract
2288 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ReceivablesNote String xbrli:item duration TRUE Receivables Note Receivables Detail description of receivables and its components. usfr-pte:ReceivablesNote
2289 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ReceivablesSaleReceivables String xbrli:item duration TRUE Receivables - Sale of Receivables Sale of Receivables Description of the facts and circumstances of the sale of receivable agreements. usfr-pte:ReceivablesSaleReceivables
2290 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 Reclassifications Monetary xbrli:item duration TRUE Reclassifications Reclassifications Reclassifications of prior year amounts resulting in equity adjustment. usfr-pte:Reclassifications Standard Accounting Principles Board APB 12 10
2290 usfr-pte:Reclassifications Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2290 usfr-pte:Reclassifications Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2290 usfr-pte:Reclassifications Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2291 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ReclassificationsSecuritiesTradingCategory String xbrli:item duration TRUE Reclassifications of Securities from Trading Category Note Reclassifications of Securities from Trading Category After securitization of a mortgage loan held-for-sale, describe any significant retained mortgage-backed securities reclassifications from the trading category as noncash transfers between operating and investing activities. usfr-fste:ReclassificationsSecuritiesTradingCategory Standard FASB Statement of Financial Accounting Standard (FAS) 134 3 http://www.fasb.org/pdf/fas134.pdf 8/1/2004
2292 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ReconciliationProductWarrantyLiability String xbrli:item instant TRUE Reconciliation of Product Warranty Liability usfr-pte:ReconciliationProductWarrantyLiability Standard FASB 45 14
2293 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ReconciliationWeightedAverageSharesOutstandingNote String xbrli:item duration TRUE Reconciliation of Weighted-Average Shares Outstanding Note Reconciliation of Weighted-Average Shares Outstanding Disclose securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic EPS in the future that were not included in the fully diluted computation because they would have been antidilutive for the periods presented. usfr-pte:ReconciliationWeightedAverageSharesOutstandingNote Standard FASB E11 135 c
2294 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 Recoveries Monetary xbrli:item Credit duration TRUE Recoveries Recoveries The gross amount of actual credit recoveries. usfr-fste:Recoveries Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 7 32
2294 usfr-fste:Recoveries 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
2294 usfr-fste:Recoveries Standard SEC Regulation S-X (SX) Rule 9 3 7 (d) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2294 usfr-fste:Recoveries Standard SEC Staff Accounting Bulletins (SAB) 56
2295 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RecoveriesLoansPreviouslyChargedOff Monetary xbrli:item duration TRUE Recoveries of Loans Previously Charged Off Recoveries of Loans Previously Charged Off Amount of loans reinstated and recovered that were previously deemed uncollectible. usfr-fste:RecoveriesLoansPreviouslyChargedOff
2296 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemableConvertiblePreferredStock Tuple xbrli:tuple TRUE Redeemable Convertible Preferred Stock Redeemable Convertible Preferred Stock An entity's preferred stock that is subject to mandatory redemption requirements and has the characteristic of allowing shareholders  to exchange their preferred shares for common shares - usually under certain conditions. usfr-pte:RedeemableConvertiblePreferredStock Standard SEC Regulation S-X Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2297 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemableConvertiblePreferredStockDescription String xbrli:item instant TRUE Redeemable Convertible Preferred Stock - Description Description Description of type or class of redeemable convertible preferred stock usfr-pte:RedeemableConvertiblePreferredStockDescription Standard SEC Regulation S-X Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2298 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemableConvertiblePreferredStockParValuePerShare Decimal xbrli:item instant TRUE Redeemable Convertible Preferred Stock - Par/Stated Value Per Share Par Value Per Share Face amount or stated value of redeemable convertible preferred stock and not the actual value it would receive on the open market per share. usfr-pte:RedeemableConvertiblePreferredStockParValuePerShare Standard SEC Regulation S-X Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2299 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemableConvertiblePreferredStockSharesAuthorized Shares xbrli:item instant TRUE Redeemable Convertible Preferred Stock - Shares Authorized Shares Authorized The maximum number of redeemable convertible preferred shares permitted to be issued by an entity's charter and bylaws. usfr-pte:RedeemableConvertiblePreferredStockSharesAuthorized Standard SEC Regulation S-X Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2300 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemableConvertiblePreferredStockSharesIssued Shares xbrli:item instant TRUE Redeemable Convertible Preferred Stock - Shares Issued Shares Issued Redeemable convertible preferred shares of an entity, authorized in the corporate charter, which have been issued and are outstanding.   usfr-pte:RedeemableConvertiblePreferredStockSharesIssued Standard SEC Regulation S-X Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2301 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemableConvertiblePreferredStockSharesOutstanding Shares xbrli:item instant TRUE Redeemable Convertible Preferred Stock - Shares Outstanding Shares Outstanding Redeemable convertible preferred shares of an entity, authorized in the corporate charter, which have been issued and are outstanding.   usfr-pte:RedeemableConvertiblePreferredStockSharesOutstanding Standard SEC Regulation S-X Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2302 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemableConvertiblePreferredStockShareSubscriptions Shares xbrli:item instant TRUE Redeemable Convertible Preferred Stock - Share Subscriptions Share Subscriptions Amount of redeemable convertible preferred stock allocated to existing shareholders of an entity to buy shares of a new issue of preferred stock before it is offered to the public. usfr-pte:RedeemableConvertiblePreferredStockShareSubscriptions Standard SEC Regulation S-X Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2303 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemableConvertiblePreferredStockValue Monetary xbrli:item Credit instant TRUE Redeemable Convertible Preferred Stock - Value (Excluding Additional Paid in Capital) Redeemable Convertible Preferred Stock Value of redeemable convertible preferred stock outstanding.  Value may be calculated differently depending on whether the stock is issued at par value, no par or stated value. usfr-pte:RedeemableConvertiblePreferredStockValue Standard SEC Regulation S-X Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2304 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemableConvertiblePreferredStockValueSharesSubscribedUnissued Monetary xbrli:item instant TRUE Redeemable Convertible Preferred Stock - Value Shares Subscribed Unissued usfr-pte:RedeemableConvertiblePreferredStockValueSharesSubscribedUnissued Standard SEC Rule 5 2 28
2305 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemablePreferredStock Tuple xbrli:tuple TRUE Redeemable Preferred Stock Redeemable Preferred Stock An entity's preferred stock that is subject to mandatory redemption requirements that are outside the control of the issuer.  usfr-pte:RedeemablePreferredStock Standard SEC Regulation S-X Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2306 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemablePreferredStockDescription String xbrli:item instant TRUE Redeemable Preferred Stock - Description Description Description of type or class of redeemable preferred stock. usfr-pte:RedeemablePreferredStockDescription Standard SEC Regulation S-X Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2307 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemablePreferredStockParValuePerShare Decimal xbrli:item instant TRUE Redeemable Preferred Stock - Par/Stated Value Per Share Par Value Per Share Face amount or stated value of redeemable preferred stock and not the actual value it would receive on the open market per share. usfr-pte:RedeemablePreferredStockParValuePerShare Standard SEC Regulation S-X Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2308 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemablePreferredStockSharesAuthorized Shares xbrli:item instant TRUE Redeemable Preferred Stock - Shares Authorized Shares Authorized The maximum number of redeemable preferred shares permitted to be issued by an entity's charter and bylaws. usfr-pte:RedeemablePreferredStockSharesAuthorized Standard SEC Regulation S-X Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2309 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemablePreferredStockSharesIssued Shares xbrli:item instant TRUE Redeemable Preferred Stock - Shares Issued Shares Issued Redeemable preferred shares of an entity, authorized in the corporate charter, which have been issued and are outstanding.   usfr-pte:RedeemablePreferredStockSharesIssued Standard SEC Regulation S-X Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2310 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemablePreferredStockSharesOutstanding Shares xbrli:item instant TRUE Redeemable Preferred Stock - Shares Outstanding Shares Outstanding Number of redeemable preferred shares issued by an entity and held by shareholders. usfr-pte:RedeemablePreferredStockSharesOutstanding Standard SEC Regulation S-X Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2311 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemablePreferredStockShareSubscriptions Shares xbrli:item instant TRUE Redeemable Preferred Stock - Share Subscriptions Share Subscriptions Amount of redeemable preferred stock allocated to existing shareholders of an entity to buy shares of a new issue of preferred stock before it is offered to the public. usfr-pte:RedeemablePreferredStockShareSubscriptions Standard SEC Regulation S-X Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2312 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemablePreferredStockValue Monetary xbrli:item Credit instant TRUE Redeemable Preferred Stock - Value (Excluding Additional Paid in Capital) Redeemable Preferred Stock Value of redeemable preferred stock outstanding.  Value may be calculated differently depending on whether the stock is issued at par value, no par or stated value. usfr-pte:RedeemablePreferredStockValue Standard SEC Regulation S-X Rule 5 2 28 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2313 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RedeemedPreferredStock Monetary xbrli:item duration TRUE Redeemed Preferred Stock usfr-pte:RedeemedPreferredStock Standard FASB E11 135 b
2313 usfr-pte:RedeemedPreferredStock Standard FASB Topic D-42
2314 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RedemptionFeesPerShare Decimal xbrli:item duration TRUE Redemption Fees Per Share Redemption Fees Per Share usfr-ime:RedemptionFeesPerShare Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 66
2315 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RedemptionFeesReceivable Monetary xbrli:item Debit instant TRUE Receivable - Redemption Fees usfr-ime:RedemptionFeesReceivable Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 19
2315 usfr-ime:RedemptionFeesReceivable Standard SEC Regulation S-X 6 4 6 a
2316 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RedemptionPricePerShare Decimal xbrli:item instant TRUE Redemption Price Per Share Redemption Price Per Share usfr-ime:RedemptionPricePerShare Standard SEC SEC Form N1-A 3
2317 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ReductionCapitalLeaseObligations Monetary xbrli:item duration TRUE Reduction of Capital Lease Obligations Capital Lease Obligations Reduction of capital lease obligations due to repayment. usfr-pte:ReductionCapitalLeaseObligations
2318 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RefundableFeesServicesAmountsUnearnedRevenueRefundObligations String xbrli:item duration TRUE Refundable Fees for Services - Amounts of Unearned Revenue and Refund Obligations Amounts of Unearned Revenue and Refund Obligations For each income statement presented, the amounts of unearned revenue and refund obligations as of the beginning of each period.  usfr-pte:RefundableFeesServicesAmountsUnearnedRevenueRefundObligations
2319 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RefundableFeesServicesNote String xbrli:item duration TRUE Refundable Fees for Services Note Refundable Fees for Services (For SEC registrants)  This label often includes (a) the amounts of the unearned revenue and refund obligations, (b) the amount of cash received from customers, (c) the amount of revenue recognized in earnings, (d) the amount of refunds paid, (e) Other adjustments, (f) the ending balance of unearned revenue and refund obligations. usfr-pte:RefundableFeesServicesNote
2320 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RefundableFeesServicesRevenueRecognizedEarnings Monetary xbrli:item Credit duration TRUE Refundable Fees for Services - Revenue Recognized in Earnings Revenue Recognized in Earnings For each income statement presented, the amount of revenue recognized in earnings. usfr-pte:RefundableFeesServicesRevenueRecognizedEarnings
2321 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RegulatoryDisclosures String xbrli:item duration TRUE Regulatory Disclosures Note Regulatory Disclosures Description of regulatory capital requirements, the actual or possible material effects of noncompliance with such requirements, and whether the institution is in compliance with the regulatory capital requirements. usfr-fste:RegulatoryDisclosures Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 2 51
2322 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RegulatoryDisclosuresBranchesForeignInstitutions String xbrli:item instant TRUE Regulatory Disclosures - Branches of Foreign Institutions Regulatory Disclosures - Branches of Foreign Institutions Disclosures for branches of foreign institutions.  Disclosure should be made of requirements to maintain capital-equivalent deposits and supervisory-mandated reserves.  usfr-fste:RegulatoryDisclosuresBranchesForeignInstitutions Standard AICPA Statement of Position (SOP) 6-Jan 15 a
2323 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RegulatoryDisclosuresCapitalRequirementsCreditUnions String xbrli:item instant TRUE Regulatory Disclosures – Capital Requirements For Credit Unions Regulatory Disclosures – Capital Requirements For Credit Unions Disclosures for Regulatory Capital Disclosures for Credit Unions (National Credit Union Administration’s (NCUA’s) National Credit Union Share Insurance Fund (NCUSIF)) and all corporate credit unions. usfr-fste:RegulatoryDisclosuresCapitalRequirementsCreditUnions Standard AICPA Statement of Position (SOP) 6-Jan 16
2324 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RegulatoryDisclosuresCapitalRequirementsCreditUnionsNoncomplianceRegulatoryRequirements String xbrli:item instant TRUE Regulatory Disclosures – Capital Requirements For Credit Unions - Noncompliance With Regulatory Requirements Regulatory Disclosures – Capital Requirements For Credit Unions - Noncompliance With Regulatory Requirements The actual or possible material effects of noncompliance with those requirements.  usfr-fste:RegulatoryDisclosuresCapitalRequirementsCreditUnionsNoncomplianceRegulatoryRequirements
2325 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RegulatoryDisclosuresCapitalRequirementsCreditUnionsQuantitativeMeasures String xbrli:item instant TRUE Regulatory Disclosures – Capital Requirements For Credit Unions - Quantitative Measures  Regulatory Disclosures – Capital Requirements For Credit Unions - Quantitative Measures  Whether the institution is in compliance with the regulatory capital requirements, including, as of each balance sheet date presented, the following with respect to quantitative measures:  1) Whether the institution meets the definition of a complex credit union as defined by the National Credit Union Administration; 2) The institution’s required and actual capital ratios and required and actual capital amounts. 3) Factors that may significantly affect capital adequacy, such as potentially volatile components of capital, qualitative factors, or regulatory mandates.  As of each balance sheet date presented, the prompt corrective action category in which the institution was classified.  If, as of the most recent balance sheet date or issuance of the financial statements, the institution is not in compliance with capital adequacy requirements, the possible material effects of such conditions on amounts and disclosures in the financial statements.   Whether subsequent to the balance sheet date and prior to issuance of the financial statements, management believes any events or changes have occurred to change the institution’s prompt corrective action category.. usfr-fste:RegulatoryDisclosuresCapitalRequirementsCreditUnionsQuantitativeMeasures
2326 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RegulatoryDisclosuresCapitalRequirementsCreditUnionsRegulatoryRequirements String xbrli:item instant TRUE Regulatory Disclosures – Capital Requirements For Credit Unions - Regulatory Requirements Regulatory Disclosures – Capital Requirements For Credit Unions - Regulatory Requirements The entity should disclose the following in the notes to the financial statements a description of the regulatory requirements:  1) for capital adequacy purposes and 2) prompt corrective action.  usfr-fste:RegulatoryDisclosuresCapitalRequirementsCreditUnionsRegulatoryRequirements
2327 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RegulatoryDisclosuresComplianceInstitution String xbrli:item duration TRUE Regulatory Disclosures - Compliance of Institution Compliance of Institution As of each balance sheet date presented, the prompt corrective action category in which the institution was classified as of its most recent notification.  As of the most recent balance sheet, whether management believes any conditions or events since notification have changed the institution’s category.  usfr-fste:RegulatoryDisclosuresComplianceInstitution Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 2 51
2327 usfr-fste:RegulatoryDisclosuresComplianceInstitution Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 2 52
2328 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RegulatoryDisclosuresMaterialEffectsNoncompliance String xbrli:item duration TRUE Regulatory Disclosures - Material Effects of Noncompliance Material Effects of Noncompliance If, as of the most recent balance sheet presented, the institution is either (a) not in compliance with capital adequacy requirements or (b) considered less than adequately capitalized under the prompt corrective action provisions or (c) both, disclose the possible material effects of such conditions and events on amounts and disclosures in the financial statements.  usfr-fste:RegulatoryDisclosuresMaterialEffectsNoncompliance Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 2 51
2329 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RegulatoryDisclosuresQuantitative String xbrli:item instant TRUE Regulatory Disclosures - Quantitative  Regulatory Disclosures - Quantitative  Quantitative disclosures should be made, highlighting mandated deposit or reserve requirements and actual balances in those reserve or deposit accounts at the balance sheet dates reported.  usfr-fste:RegulatoryDisclosuresQuantitative Standard AICPA Statement of Position (SOP) 6-Jan 15 a
2330 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RegulatoryDisclosuresRegulatoryCapitalRatioSummary Tuple xbrli:tuple TRUE Regulatory Disclosures - Regulatory Capital Ratio Summary Regulatory Capital Ratio Summary Summary of required regulatory capital ratios such as actual ratios and amounts of Tier I leverage, Tier I risk-based, and total risk-based capital and (for savings institutions) tangible capital. usfr-fste:RegulatoryDisclosuresRegulatoryCapitalRatioSummary
2331 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RegulatoryDisclosuresRegulatoryCapitalRequirements String xbrli:item duration TRUE Regulatory Disclosures - Regulatory Capital Requirements Regulatory Capital Requirements Description of regulatory capital requirements for capital adequacy purposes and established by the prompt corrective action provisions of Section 38 of the FDI Act. usfr-fste:RegulatoryDisclosuresRegulatoryCapitalRequirements Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 2 51
2332 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RegulatoryLimitationsAffectingEconomicResources String xbrli:item duration TRUE Regulatory Limitations Affecting Economic Resources Note Regulatory Limitations Affecting Economic Resources Describe any other regulatory limitations which could materially affect the economic resources of the institution and claims to those resources. usfr-fste:RegulatoryLimitationsAffectingEconomicResources Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 2 53
2333 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 Reinsurance String xbrli:item duration TRUE Reinsurance Reinsurance Assets and Liabilities That Generated Through Reinsurance Transactions usfr-fste:Reinsurance Standard Financial Accounting Standards Board FAS  113 27 a-b http://www.fasb.org/pdf/fas113.pdf 33939
2334 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ReinsuranceReceivable Monetary xbrli:item Debit instant TRUE Reinsurance Balances Receivable Reinsurance Receivable The amount to be collected by reinsurer from reinsured (another insurance company) for assuming the policy risks transferred by the reinsured usfr-fste:ReinsuranceReceivable Standard Financial Accounting Standards Board FAS  113 14 http://www.fasb.org/pdf/fas113.pdf 33939
2335 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ReinsuranceRecoverable Monetary xbrli:item Debit instant TRUE Reinsurance Recoverable Reinsurance Recoverable Amounts recoverable from the reinsurer under the terms of the reinsurance contract usfr-fste:ReinsuranceRecoverable Standard Financial Accounting Standards Board FAS  113 15 http://www.fasb.org/pdf/fas113.pdf 33939
2336 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ReinsuranceRecoverableChangesBalances Monetary xbrli:item duration TRUE Increase/(Decrease) in Reinsurance Recoverable Reinsurance Recoverable The change, in reinsurance recoverable 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:ReinsuranceRecoverableChangesBalances
2337 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ReinsuranceRecoverableUnpaidClaims Monetary xbrli:item Debit duration TRUE Reinsurance Recoverable on Unpaid Claims Reinsurance Recoverable on Unpaid Claims The total amounts recoverable from the reinsurer under the terms of the reinsurance contract for the unpaid claims usfr-fste:ReinsuranceRecoverableUnpaidClaims Standard AICPA SOP 94-5 11-Oct
2337 usfr-fste:ReinsuranceRecoverableUnpaidClaims Standard AICPA SOP  5-Jan .10-.11
2338 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ReinvestmentDividends Monetary xbrli:item duration TRUE Reinvestment of Dividends usfr-ime:ReinvestmentDividends Standard FASB Statement of Financial Accounting Standard 95 32
2339 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ReinvestmentOptions String xbrli:item instant TRUE Reinvestment Options usfr-fste:ReinvestmentOptions Standard SEC SEC Form N-1A
2340 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RelatedInterestIncome String xbrli:item duration TRUE Analysis of Interest Income and Expense Note Analysis of Interest Income and Expense For each of the last two fiscal years, for the major categories of assets and liabilities, present: (a) the dollar amount of the change in related interest income, segregated into amounts attributable to changes in volume, changes in rates and changes in rate/volume, (b) the dollar amount of the change in related interest expense, segregated into amounts attributable to changes in volume and that portion which is due to changes in rates and changes in rate/volume, (c) types and amounts of any out-of-period items and adjustments (which should be excluded from a and b above), (d) segregate amounts between domestic and foreign activities. usfr-fste:RelatedInterestIncome Standard SEC SEC Industry Guide Guide 3 I C http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2341 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RelatedPartyDebtCurrent Monetary xbrli:item Credit instant TRUE Related Party Debt - Current Related Party Debt Portion of collateralized/uncollateralized debt obligation due from a related party (entity, shareholder, employee) within one year/operating cycle. Subordinated debt places a lender in a lien position behind the primary lender of the company.  usfr-pte:RelatedPartyDebtCurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57
2342 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RelatedPartyDebtLongTerm Monetary xbrli:item Credit instant TRUE Related Party Debt - Long-Term Related Party Debt Portion of collateralized/uncollateralized debt obligation due from a related party (entity, shareholder, employee) beyond one year/operating cycle. Subordinated debt places a lender in a lien position behind the primary lender of the company.  usfr-pte:RelatedPartyDebtLongTerm Standard SEC Regulation S-X 5 2 23
2342 usfr-pte:RelatedPartyDebtLongTerm Standard SEC Regulation S-X 4 8 k
2342 usfr-pte:RelatedPartyDebtLongTerm Standard FASB Statement of Financial Accounting Standard (FAS) 57
2343 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RelatedPartyLoans String xbrli:item duration TRUE Related Party Loans Note Related Party Loans Description of related party loans, including:  (1) the aggregate amount of related party loans if they exceed 5 percent of shareholders'' equity, at the balance sheet date or at any time during the latest fiscal year, (2) an analysis of activity with respect to such loans for the latest fiscal year (i.e., beginning balance, new loans, repayments, other changes and ending balance), (3) the aggregate amount of any significant nonaccrual, past due (over 90 days), or restructured or potential problem related party loans (including additional information necessary to understand the impact on the financial statements), and (4) any related party loans not made in the ordinary course of business. usfr-fste:RelatedPartyLoans Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 82
2343 usfr-fste:RelatedPartyLoans 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
2343 usfr-fste:RelatedPartyLoans Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 8 (j) (i) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2343 usfr-fste:RelatedPartyLoans Standard SEC Regulation S-X (SX) Rule 9 3 7 E http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2343 usfr-fste:RelatedPartyLoans Standard Financial Accounting Standards Board FAS  57 4-Feb http://www.fasb.org/pdf/fas57.pdf 30011
2343 usfr-fste:RelatedPartyLoans Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#ment 38299
2344 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RelatedPartyLoansBalances String xbrli:item duration TRUE Related Party Loans - Balances Related Party Loans Balances Movement of related party loans from beginning to end of the year. usfr-fste:RelatedPartyLoansBalances
2345 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RelatedPartyReceivablesCurrent Monetary xbrli:item Debit instant TRUE Amounts Due From Related Parties - Current Due from Related Parties Amounts Due From Related Parties - Current - Total Amounts due from related parties - including affiliates which are usually due within 1 year (or one business cycle). .  Affiliates are defined as parties which are directly or indirectly controlled by, under  the control of, or is under common control with the entity. usfr-pte:RelatedPartyReceivablesCurrent
2346 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RelatedPartyReceivablesCurrentAbstract String abstract xbrli:item instant TRUE Amounts Due From Related Parties - Current Related Party Receivables The aggregate amount for current receivables (due within one year or one operating cycle) to be collected from related parties (including affiliates, owners/officers and their immediate families, pension trusts, etc.)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:RelatedPartyReceivablesCurrentAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 57
2347 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RelatedPartyReceivablesNonCurrent Monetary xbrli:item Debit instant TRUE Amounts Due From Related Parties - Noncurrent Due from Related Parties Amounts Due From Related Parties - Noncurrent - Total Amounts due from related parties - including affiliates which are usually due beyond 1 year (or one business cycle). .  Affiliates are defined as parties which are directly or indirectly controlled by, under  the control of, or is under common control with the entity. usfr-pte:RelatedPartyReceivablesNonCurrent Standard SEC Regulation S-X 5 2 3 a
2347 usfr-pte:RelatedPartyReceivablesNonCurrent Standard SEC Regulation S-X 4 8 k 1
2347 usfr-pte:RelatedPartyReceivablesNonCurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 2 d
2347 usfr-pte:RelatedPartyReceivablesNonCurrent Standard FASB Statement of Financial Accounting Standard (FAS) 57 1
2348 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RelatedPartyReceivablesNonCurrentAbstract String abstract xbrli:item instant TRUE Amounts Due From Related Parties - Noncurrent Related Party Receivables The aggregate amount for non-current receivables (due beyond one year or one operating cycle) to be collected from related parties (including affiliates, owners/officers and their immediate families, trusts, etc.)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:RelatedPartyReceivablesNonCurrentAbstract Standard SEC Regulation S-X 5 2 3 a
2348 usfr-pte:RelatedPartyReceivablesNonCurrentAbstract Standard SEC Regulation S-X 4 8 k 1
2348 usfr-pte:RelatedPartyReceivablesNonCurrentAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 57 2 d
2348 usfr-pte:RelatedPartyReceivablesNonCurrentAbstract Standard FASB Statement of Financial Accounting Standard (FAS) 57 1
2349 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RelatedPartyTransactionsDescriptionAmountDueFromRelatedParties String xbrli:item duration TRUE Description of Amount Due from Related Parties Description and Amount Due from Related Parties Description and amount due from related parties. usfr-pte:RelatedPartyTransactionsDescriptionAmountDueFromRelatedParties
2350 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RelatedPartyTransactionsDescriptionAmountDueToRelatedParties String xbrli:item duration TRUE Description of Amount Due to Related Parties Description and Amount Due to Related Parties Description and amount due to related parties. usfr-pte:RelatedPartyTransactionsDescriptionAmountDueToRelatedParties
2351 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RelatedPartyTransactionsFinancialStatementsSubsidiariesDivisionsLesserComponents String xbrli:item duration TRUE Financial Statements of Subsidiaries, Divisions, or Lesser Components Financial Statements of Subsidiaries, Divisions, or Lesser Components For SEC registrants only.  If a filing with the SEC contains separate financial statements for the registrant, certain investees, or subsidiaries, disclose the amounts in the related consolidated financial statements that are eliminated and not eliminated, including any intercompany profits or losses resulting from related parties and not eliminated. usfr-pte:RelatedPartyTransactionsFinancialStatementsSubsidiariesDivisionsLesserComponents Standard SEC Regulation S-X 4 8 k 2
2352 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RelatedPartyTransactionsNote String xbrli:item duration TRUE Related Party Transactions Note Related Party Transactions For significant related party transactions disclose:  the nature of the relationship(s), a description of the transactions, the amount of the transactions, and amounts due to or from related parties.  If the entity and one or more other entities are under common ownership or management control and if this control affects the operating results or financial position, disclose the nature of the control relationship even though there are no transactions between the entities. usfr-pte:RelatedPartyTransactionsNote
2353 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RentalIncome Monetary xbrli:item Credit duration TRUE Rental Income Rental Income Income from rentals. usfr-pte:RentalIncome
2354 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ReorganizationUnderBankruptcyCodeAdjustmentsIndividualAssetsLiabilitiesEmergedCompany String xbrli:item instant TRUE Reorganization Under Bankruptcy Code - Adjustments to Individual Assets and Liabilities of Emerged Company Adjustments to Individual Assets and Liabilities of Emerged Company Amount of adjustments made to the historical amounts of individual assets and liabilities for companies that have emerged from Chapter 11 under confirmed plans that adopt fresh start reporting. usfr-pte:ReorganizationUnderBankruptcyCodeAdjustmentsIndividualAssetsLiabilitiesEmergedCompany
2355 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ReorganizationUnderBankruptcyCodeAmountDebtForgivenessEmergedCompanies Monetary xbrli:item instant TRUE Reorganization Under Bankruptcy Code - Amount of Debt Forgiveness of Emerged Companies Debt Forgiveness of Emerged Companies The amount of debt forgiveness for companies that have emerged from Chapter 11 under confirmed plans that adopt fresh start reporting. usfr-pte:ReorganizationUnderBankruptcyCodeAmountDebtForgivenessEmergedCompanies
2356 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ReorganizationUnderBankruptcyCodeCategoriesClaimsSubjectCompromise String xbrli:item instant TRUE Reorganization Under Bankruptcy Code - Categories of Claims Subject to Compromise Categories of Claims Subject to Compromise Description of the principal categories of claims subject to compromise for companies that have filed petitions with the Bankruptcy Court and expect to reorganize as going concerns under Chapter 11. usfr-pte:ReorganizationUnderBankruptcyCodeCategoriesClaimsSubjectCompromise
2357 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ReorganizationUnderBankruptcyCodeNote String xbrli:item duration TRUE Reorganization Under Bankruptcy Code Note Reorganization Under Bankruptcy Code Intercompany receivables and payables of entities in reorganization should be disclosed in the condensed combined financial statements.  Significant matters relating to the determination of reorganization value such as: 1) The method or methods used to determine reorganization value and factors such as discount rates, tax rates, the number of years for which cash flows are projected, and the method of determining terminal value. 2) Sensitive assumptions—assumptions about which there is a reasonable possibility of the occurrence of a variation that would significantly affect the measurement of reorganization value. 3) Assumptions about anticipated conditions that are expected to be different from current conditions, unless otherwise apparent.
This label often includes the following for companies that have filed petitions with the Bankruptcy Court and expect to reorganize:  (a) prepetition liabilities, including claims that become known after a petition is filed, (b) principal categories of claims, (c) the extent to which reported interest expense differs from stated contractual interest, (d) details of operating cash receipts and payments resulting from the reorganization, and (e) the earnings per share calculation if it is probable that the plan will require the issuance of common stock or common stock equivalents.  Disclosure may also include condensed combined financial statements of the entities in reorganization proceedings.  For companies that have emerged from Chapter 11 under confirmed plans that adopt fresh start reporting, disclose: (a) adjustments to the historical amounts of individual assets and liabilities, (b) the amount of debt forgiveness, (c) the amount of prior retained earnings or deficit eliminated, and (d) any other significant matters relating to the reorganization value.		 usfr-pte:ReorganizationUnderBankruptcyCodeNote Standard AICPA 90-7 33
2358 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RepaymentsCompanyObligatedMandatorilyRedeemableCapitalSecurities Monetary xbrli:item duration TRUE Repayments of Company Obligated Mandatorily Redeemable Capital Securities Repayments of Company Obligated Mandatorily Redeemable Capital Securities The aggregate amount used to reacquire the mandatorily redeemable capital securities (e.g. callable preferred stock) issued by the reporting entity; it's a component of cash outflows from financing activities usfr-pte:RepaymentsCompanyObligatedMandatorilyRedeemableCapitalSecurities
2359 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RepaymentsLineCredit Monetary xbrli:item duration TRUE Repayments on Lines of Credit Line of Credit Repayments on a line of credit. usfr-pte:RepaymentsLineCredit
2360 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RepaymentsLongTermDebt Monetary xbrli:item duration TRUE Repayments of Long-Term Debt and Capital Securities Repayments of Long-Term Debt and Capital Securities Repayments of Long-Term Debt and Capital Securities - Total Repayments of Long Term Debt and Capital Securities usfr-pte:RepaymentsLongTermDebt
2361 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RepaymentsLongTermDebtAbstract String abstract xbrli:item duration TRUE Repayments of Long-Term Debt and Capital Securities Repayments of Long-Term Debt and Capital Securities The aggregate amount used by the reporting entity to repay long-term debt (e.g. long-term bond, mortgage, notes payables, etc.) and reacquire capital securities (e.g. common/preferred stocks) during an accounting period; it's a component of cash outflows from financing activities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:RepaymentsLongTermDebtAbstract
2362 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RepaymentsNotesPayable Monetary xbrli:item duration TRUE Repayments on Notes Payable Notes Payable Repayments on notes payable. usfr-pte:RepaymentsNotesPayable
2363 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RepaymentsOtherDebt Monetary xbrli:item duration TRUE Repayments of Other Debt Other Debt Repayments on other borrowings. usfr-pte:RepaymentsOtherDebt
2364 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RepaymentsOtherLongTermDebt Monetary xbrli:item duration TRUE Repayments of Other Long-Term Debt Repayments of Other Long-Term Debt The aggregate amount used by the reporting entity to repay other non-major long-term debts that haven't been listed separately during an accounting period; it's a component of cash outflows from financing activities usfr-pte:RepaymentsOtherLongTermDebt
2365 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RepaymentsShortTermBorrowings Monetary xbrli:item duration TRUE Repayments of Short-Term Borrowings Repayments of Short-Term Borrowings Repayments of Short-Term Borrowings - Total Repayments of amounts borrowed and other principal payments to creditors who have extended long-term credit. usfr-pte:RepaymentsShortTermBorrowings
2366 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RepaymentsShortTermBorrowingsAbstract String abstract xbrli:item duration TRUE Repayments of Short-Term Borrowings Repayments of Short-Term Borrowings The aggregate amount used by the reporting entity to repay short-term borrowings (with maturities shorter than one year or one operating cycle) during an accounting period; it's a component of cash outflows from financing activities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:RepaymentsShortTermBorrowingsAbstract
2367 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RepurchaseAgreementCollateral String xbrli:item instant TRUE Repurchase Agreement - Collateral Collateral usfr-ime:RepurchaseAgreementCollateral Standard SEC Regulation S-X 12 12 2
2368 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RepurchaseAgreements Monetary xbrli:item Debit instant TRUE Repurchase Agreements Repurchase Agreements usfr-ime:RepurchaseAgreements Standard SEC Regulation S-X 12 12 14
2369 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RepurchaseAgreementsCounterparty String xbrli:item instant TRUE Counterparty usfr-ime:RepurchaseAgreementsCounterparty Standard SEC Regulation S-X 12 12 2
2370 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RepurchaseAgreementsTuple Tuple xbrli:tuple TRUE Repurchase Agreements usfr-ime:RepurchaseAgreementsTuple Standard SEC Regulation S-X 12 12 2
2371 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RepurchaseCommonStock Monetary xbrli:item duration TRUE Repurchase of Common Stock Common Stock Payments to repurchase the company's common stock. usfr-pte:RepurchaseCommonStock
2372 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RepurchasePreferredCommonStock Monetary xbrli:item duration TRUE Repurchase of Preferred and Common Stock Repurchase of Preferred and Common Stock Repurchase of Preferred and Common Stock - Total Payments to repurchase the company's preferred and common stock. usfr-pte:RepurchasePreferredCommonStock
2373 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RepurchasePreferredCommonStockAbstract String abstract xbrli:item duration TRUE Repurchase of Preferred and Common Stock Repurchase of Preferred and Common Stock The aggregate amount paid by the reporting entity to reacquire common and preferred stocks outstanding; it's a component of cash outflows from financing activities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:RepurchasePreferredCommonStockAbstract
2374 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RepurchasePreferredStock Monetary xbrli:item duration TRUE Repurchase of Preferred Stock Preferred Stock Payments to repurchase the company's preferred stock. usfr-pte:RepurchasePreferredStock
2375 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RepurchaseReverseRepurchaseAgreementsNote String xbrli:item duration TRUE Repurchase and Reverse Repurchase Agreements Note Repurchase and Reverse Repurchase Agreements If the carrying amount of repurchase agreements exceeds 10% of assets, disclose the following in a tabular format, segregated by agreements to repurchase based on maturity dates:  1) carrying amount and market value of assets sold under repurchase agreement, including accrued interest and deposits and 2) repurchase liability associated with the transaction(s) and interest rate(s). usfr-pte:RepurchaseReverseRepurchaseAgreementsNote Standard SEC Regulation S-X 4 8 b
2376 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RepurchaseWarrants Monetary xbrli:item duration TRUE Repurchase of Warrants Repurchase of Warrants The aggregate amount paid by the reporting entity to reacquire stock warrants outstanding (the rights to purchase common shares at predetermined price, usually issued together with corporate debt); it's a component of cash outflows from financing activities usfr-pte:RepurchaseWarrants
2377 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ResearchDevelopmentContractExpenses Monetary xbrli:item Debit duration TRUE Research and Development - Contract Expenses Contract Expenses Amount of research and development contract costs charged to expense. usfr-pte:ResearchDevelopmentContractExpenses
2378 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ResearchDevelopmentContractIncome Monetary xbrli:item Credit duration TRUE Research and Development - Contract Income Contract Income Amount of research and development contract compensation earned usfr-pte:ResearchDevelopmentContractIncome
2379 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ResearchDevelopmentExpenseAbstract String abstract xbrli:item duration TRUE Research and Development Expense Research and Development Expense The aggregate costs incurred during an accounting period to research and develop new products/technologies where the technological feasibility has not been reached (such costs should be capitalized rather than expensed after reaching technological feasibility)  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:ResearchDevelopmentExpenseAbstract
2380 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ResearchDevelopmentExpenseExcludingProcess Monetary xbrli:item Debit duration TRUE Research and Development Expense (Excluding In - Process) Research and Development Expense Expenses incurred for the research involved in the development of new products and ideas. usfr-pte:ResearchDevelopmentExpenseExcludingProcess Standard FASB Statement of Financial Accounting Standard (FAS) 102
2381 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ResearchDevelopmentExpenseIncludingProcess Monetary xbrli:item Debit duration TRUE Research and Development Expense Total Research and Development Expense Research and Development Expense - Total The aggregate costs incurred during an accounting period to research and develop new products/technologies when the technological feasibility has not been reached (such costs should be capitalized rather than expensed after reaching technological feasibility) usfr-pte:ResearchDevelopmentExpenseIncludingProcess
2382 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ResearchDevelopmentNote String xbrli:item duration TRUE Research and Development Note Research and Development The Research and Development Costs disclosures often includes the amount of R&D costs charged to expense, and, for obligations under contracts to perform R&D for others, the terms of significant R&D arrangements (e.g. royalty arrangements, purchase provisions, license agreements, and commitments to provide additional funding) and the amounts of compensation earned and costs incurred under such contracts. usfr-pte:ResearchDevelopmentNote
2383 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ResearchDevelopmentTypeContract String xbrli:item duration TRUE Research and Development - Type of Contract Type of Contract Description of the significant terms of a research and development arrangement accounted for as a contract to perform R&D for others (e.g. royalty agreements, purchase provisions, license agreements, funding commitments). usfr-pte:ResearchDevelopmentTypeContract
2384 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ReserveCommissionsExpensesTaxes Monetary xbrli:item Credit instant TRUE Reserve for Commissions, Expenses and Taxes Reserve for Commissions, Expenses and Taxes The liability set up by the company to provide for commissions taxes and other expenses usfr-fste:ReserveCommissionsExpensesTaxes
2385 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ReserveCommissionsExpensesTaxesChangesBalances Monetary xbrli:item duration TRUE Increase/(Decrease) in Reserve for Commissions, Expenses and Taxes Increase/(Decrease) in Reserve for Commissions, Expenses and Taxes The change, in the reserve for commissions, expenses & taxes  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:ReserveCommissionsExpensesTaxesChangesBalances Standard FASB Statement of Financial Accounting Standard (FAS) 95 http://www.fasb.org/pdf/fas95.pdf 8/1/2004
2386 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestrictedCash Monetary xbrli:item Debit instant TRUE Restricted Cash Restricted Cash Cash that is pledged or subject to withdrawal restrictions.  This would also include cash balances which are maintained under an agreement to insure future credit availability, (e.g. compensating balances).   usfr-pte:RestrictedCash Standard SEC Regulation S-X 5 2
2387 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RestrictedSecuritiesListingTuple Tuple xbrli:tuple TRUE Restricted Securities Listing Restricted Securities Listing usfr-ime:RestrictedSecuritiesListingTuple Standard SEC Regulation S-X 12 12 6
2388 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RestrictedSecuritiesNote String xbrli:item duration TRUE Restricted Securities Note Restricted Securities Note usfr-ime:RestrictedSecuritiesNote Standard SEC Regulation S-X 12 12 6
2389 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RestrictedSecurity Boolean xbrli:item instant TRUE Restricted (Rule 144A) Security Restricted Security usfr-ime:RestrictedSecurity Standard SEC Regulation S-X 12 12 2
2389 usfr-ime:RestrictedSecurity Standard SEC Regulation S-X 12 12 6
2390 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RestrictedSecurityCost Monetary xbrli:item Debit instant TRUE Restricted Security - Cost Cost usfr-ime:RestrictedSecurityCost Standard SEC Regulation S-X 12 12 6
2391 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 RestrictedSecurityMarketValue Monetary xbrli:item Debit instant TRUE Restricted Security - Market Value Market Value usfr-ime:RestrictedSecurityMarketValue Standard SEC Regulation S-X 12 12 6
2392 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RestructuredLoans Monetary xbrli:item Debit instant TRUE Restructured Loans Restructured Loans The total value for loans with renegotiated terms because of borrowers' financial difficulty; terms usually will include lower interest rate or longer maturity dates usfr-fste:RestructuredLoans
2393 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringCharges Monetary xbrli:item Debit duration TRUE Restructuring Charges Restructuring Charges Restructuring Charges - Total Charges associated with the exit or disposal of an activity, including one-time termination benefits, contract termination costs and other associated costs (e.g., consolidation of facilities, employee relocation). usfr-pte:RestructuringCharges Standard Financial Accounting Standards Board FAS  146 http://www.fasb.org/pdf/fas146.pdf 37408
2394 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesAbstract String abstract xbrli:item duration TRUE Restructuring Charges Restructuring Charges Disclosure about the details of restructuring-related charges provided/used during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:RestructuringChargesAbstract
2395 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesActualEmployeesTerminated String xbrli:item instant TRUE Actual Employees Terminated Actual Employees Terminated The number of employees actually terminated as a result of the restructuring plan to terminate employees from when management decided to provide to involuntarily terminated employees  usfr-pte:RestructuringChargesActualEmployeesTerminated Standard Financial Accounting Standards Board FAS  146 20 http://www.fasb.org/pdf/fas146.pdf 37408
2396 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesAdjustmentsRestructuringLiability String xbrli:item instant TRUE Adjustments to Restructuring Liability Adjustments to Liability The description and amount of any adjustment (e.g. result of change in estimate) to the restructuring liability  usfr-pte:RestructuringChargesAdjustmentsRestructuringLiability Standard Financial Accounting Standards Board FAS  146 20 http://www.fasb.org/pdf/fas146.pdf 37408
2397 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesAmountExitCostsRecognizedAsLiabilities String xbrli:item instant TRUE Amount of Exit Costs Recognized as Liabilities Exit Costs Recognized as Liabilities The amount of exit costs by type recognized as liabilities  usfr-pte:RestructuringChargesAmountExitCostsRecognizedAsLiabilities Standard Financial Accounting Standards Board FAS  146 20 http://www.fasb.org/pdf/fas146.pdf 37408
2398 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesDescription String xbrli:item duration TRUE Restructuring Charges Note Restructuring Charges Disclosure when an entity decides to restructure a portion of its business.  Several types of charges exist, including terminated employee benefits, in which disclosures may include:  (a) the amount of the termination benefits accrued and charged to expense, (b) the number of employees to be terminated, (c) a description of the employee group(s) to be terminated, (d) the amount of actual termination benefits paid and charged against the liability, (e) the number of employees actually terminated, and (f) the amount of any adjustments to the liability.  Other exit costs disclosures may include a description of the major actions comprising the exit plan, a description of the type and amount of exit costs recognized as liabilities, a description of the type and amount of exit costs paid and charged against the liability, the amount of any adjustment(s) to the liability, and the revenue and net operating income or losses from activities that will not be continued if separately identifiable operations. usfr-pte:RestructuringChargesDescription Standard Financial Accounting Standards Board FAS  146 20 http://www.fasb.org/pdf/fas146.pdf 37408
2399 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesEmployeesBeTerminated String xbrli:item instant TRUE Employees to be Terminated Employees to be Terminated The number of employees to be terminated when management decides to provide to involuntarily terminated employees in restructuring its business usfr-pte:RestructuringChargesEmployeesBeTerminated Standard Financial Accounting Standards Board FAS  146 20 http://www.fasb.org/pdf/fas146.pdf 37408
2400 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesEmployeeTerminatedBenefitsExpensed String xbrli:item duration TRUE Employee Terminated Benefits Expensed Employee Terminated Benefits Expensed Amount of the employee terminated benefits charged to expense. usfr-pte:RestructuringChargesEmployeeTerminatedBenefitsExpensed Standard Financial Accounting Standards Board FAS  146 20 http://www.fasb.org/pdf/fas146.pdf 37408
2401 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesEmployeeTerminationBenefitsAccrued String xbrli:item instant TRUE Employee Termination Benefits Accrued Employee Termination Benefits Accrued Amount of the employee termination benefits accrued usfr-pte:RestructuringChargesEmployeeTerminationBenefitsAccrued Standard Financial Accounting Standards Board FAS  146 20 http://www.fasb.org/pdf/fas146.pdf 37408
2402 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesExitPlanActionsDiscontinuedActivities String xbrli:item duration TRUE Exit Plan Actions and Discontinued Activities Exit Plan Actions and Discontinued Activities This label includes a description of (a) the major actions comprising the exit plan, and (b) activities that will not be continued, including method of disposition, and anticipated date of completion, if the activities that will not be continued are significant to the enterprise's revenue or operating results, or the exit costs recognized at the commitment date are material usfr-pte:RestructuringChargesExitPlanActionsDiscontinuedActivities Standard Financial Accounting Standards Board FAS  146 20 http://www.fasb.org/pdf/fas146.pdf 37408
2403 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesReconciliationLiabilityBalances String xbrli:item instant TRUE Restructuring Charges - Reconciliation of Liability Balances usfr-pte:RestructuringChargesReconciliationLiabilityBalances Standard FASB 146
2404 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesRelocationCosts String xbrli:item instant TRUE Relocation Costs Relocation Costs The amount of relocation costs paid and expensed prior to full execution of the restructuring plan developed usfr-pte:RestructuringChargesRelocationCosts Standard Financial Accounting Standards Board FAS  146 20 http://www.fasb.org/pdf/fas146.pdf 37408
2405 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesRestructuringDueBusinessCombination String xbrli:item instant TRUE Restructuring Due to Business Combination Restructuring Due to Business Combination Disclose when the entity began to formulate an exit plan for which accrual may be necessary.  If a plan to exit an activity or involuntarily terminate (relocate) employees of the acquired company as of the balance sheet date has not been finalized, a description of unresolved issues, the types of additional liabilities that may result in an adjustment to the allocation of the acquisition cost for the business combination, and how any adjustments will be reported.
Disclose whether a company has begun to develop an exit plan, its major actions to exit or terminate employees, any unresolved issues to finalize the plan to terminate employees, type and amount of liabilities assumed and allocated for exit and termination of employees activities.  When restructuring activities have been executed, describe the type and amount of exit, employee termination and relocation costs paid and charged to liability and amount of any adjustments to the liability account.		 usfr-pte:RestructuringChargesRestructuringDueBusinessCombination Standard FASB 95-3
2405 usfr-pte:RestructuringChargesRestructuringDueBusinessCombination Standard SEC Topic 5 P
2406 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesSegmentCosts String xbrli:item instant TRUE Restructuring Charges - Segment Costs usfr-pte:RestructuringChargesSegmentCosts Standard FASB 146
2407 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesTypeAmountExitCostsPaidChargedAgainstLiability String xbrli:item duration TRUE Type and Amount of Exit Costs Paid and Charged Against Liability Type and Amount of Exit Costs Paid and Charged Against Liability A description of the type of exit costs and amount paid and charged against the liability usfr-pte:RestructuringChargesTypeAmountExitCostsPaidChargedAgainstLiability Standard Financial Accounting Standards Board FAS  146 20 http://www.fasb.org/pdf/fas146.pdf 37408
2408 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringChargesTypeExitCostsRecognizedAsLiabilities String xbrli:item instant TRUE Type of Exit Costs Recognized as Liabilities Type of Exit Costs Recognized as Liabilities A description of the type of exit costs recognized as liabilities  usfr-pte:RestructuringChargesTypeExitCostsRecognizedAsLiabilities Standard Financial Accounting Standards Board FAS  146 20 http://www.fasb.org/pdf/fas146.pdf 37408
2409 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringRemediationImpairmentProvisions Monetary xbrli:item Debit duration TRUE Restructuring, Remediation and Impairment Provisions Restructuring, Remediation and Impairment Provisions Restructuring, Remediation and Impairment Provisions - Total The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period usfr-pte:RestructuringRemediationImpairmentProvisions
2410 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringRemediationImpairmentProvisionsAbstract String abstract xbrli:item duration TRUE Restructuring, Remediation and Impairment Provisions Restructuring, Remediation and Impairment Provisions The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:RestructuringRemediationImpairmentProvisionsAbstract
2411 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RestructuringReserve Monetary xbrli:item Credit instant TRUE Restructuring Reserve Restructuring Reserve Known and estimated obligation to restructure a line of business or portion thereof through an exit plan. usfr-pte:RestructuringReserve
2412 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RetailAccountsAccruedInterestPayable String xbrli:item instant TRUE Retail Accounts - Accrued Interest Payable  Retail Accounts - Accrued Interest Payable  Accrued interest payable in the amount for each classification of deposits including, retail accounts.  usfr-fste:RetailAccountsAccruedInterestPayable Standard OTS Code of Federal Regulations, Title 12 (CFR, Title 12) 563c 105 I 17
2413 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RetailDeposits Monetary xbrli:item Credit instant TRUE Deposits - Retail Retail Deposits The total of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit. usfr-fste:RetailDeposits Standard SEC SEC Industry Guide Guide 3 V D 2 http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2414 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RetainedEarnings Monetary xbrli:item Credit instant TRUE Retained Earnings Retained Earnings Retained Earnings - Ending Balance Retained Earnings - Beginning Balance Retained Earnings - Total The undistributed earnings of a entity. usfr-pte:RetainedEarnings Standard Accounting Principles Board APB 12 10
2414 usfr-pte:RetainedEarnings Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2414 usfr-pte:RetainedEarnings Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2414 usfr-pte:RetainedEarnings Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2414 usfr-pte:RetainedEarnings Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2415 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RetainedEarningsAbstract String abstract xbrli:item instant TRUE Retained Earnings Retained Earnings The cumulative amount for reporting entity's earnings net of dividends distributed and other adjustments  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:RetainedEarningsAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2416 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RetainedEarningsAppropriated Monetary xbrli:item Credit instant TRUE Retained Earnings - Appropriated Retained Earnings - Appropriated A segregation of retained earnings which is unavailable for dividend distribution. usfr-pte:RetainedEarningsAppropriated Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2417 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RetainedEarningsChanges Monetary xbrli:item duration TRUE Increase/(Decrease) in Retained Earnings Retained Earnings - Changes Increase/(Decrease) in Retained Earnings - Total The net change in Retained Earnings (the reporting entity's cumulative earnings net of dividends and other adjustments) during an accounting period; may be resulted from periodic net income (loss), dividends distribution, treasury stock transaction, error corrections, etc. usfr-pte:RetainedEarningsChanges Standard Accounting Principles Board APB 12 10
2417 usfr-pte:RetainedEarningsChanges Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2417 usfr-pte:RetainedEarningsChanges Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2417 usfr-pte:RetainedEarningsChanges Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2418 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RetainedEarningsChangesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Retained Earnings Retained Earnings - Changes The net change in Retained Earnings (the reporting entity's cumulative earnings net of dividends and other adjustments) during an accounting period; may be resulted from periodic net income (loss), dividends distribution, treasury stock transaction, error corrections, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:RetainedEarningsChangesAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2419 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RetainedEarningsNonappropriated Monetary xbrli:item Credit instant TRUE Retained Earnings - Nonappropriated Retained Earnings - Nonappropriated A segregation of retained earnings which is available for dividend distribution. usfr-pte:RetainedEarningsNonappropriated Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2420 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RetainedEarningsRestrictions String xbrli:item instant TRUE Retained Earnings - Restrictions usfr-pte:RetainedEarningsRestrictions Standard FASB C23 104
2420 usfr-pte:RetainedEarningsRestrictions Standard FASB 6 13
2420 usfr-pte:RetainedEarningsRestrictions Standard SEC Rule 4 8 e 1
2420 usfr-pte:RetainedEarningsRestrictions Standard SEC Rule 4 8 e 2
2420 usfr-pte:RetainedEarningsRestrictions Standard Rule 4 8 e 3
2421 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RetirementTangibleLongLivedAssetsFairValueRestrictedAssets String xbrli:item duration TRUE Fair Value of Restricted Assets Fair Value of Restricted Assets Description and fair value of assets and that are legally restricted for purposes of settling asset retirement obligations. usfr-pte:RetirementTangibleLongLivedAssetsFairValueRestrictedAssets
2422 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RetirementTangibleLongLivedAssetsNote String xbrli:item duration TRUE Retirement of Tangible Long Lived Assets Note Retirement of Tangible Long Lived Assets Note If a reliable estimate of a market risk premium is not obtainable or small relative to the potential measurement error in the estimated cash flows and therefore is excluded from estimating the fair value of an asset retirement obligation, that fact and the reasons therefore should be disclosed.
This label includes a general description of the asset retirement obligations and the associated long-lived assets, and the fair value of assets that are legally restricted for purposes of settling asset retirement obligations.  It may also include a reconciliation of the beginning and ending aggregate carrying amount of asset retirement obligations identifying key components (e.g. liabilities incurred and settled in the current period, accretion expense, revisions in estimated cash flows).  If the fair value of an asset retirement obligation cannot be reasonably estimated, discuss why.		 usfr-pte:RetirementTangibleLongLivedAssetsNote Standard SEC
2423 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ReturnBenchmarkAverageAnnualReturns Decimal xbrli:item duration TRUE Return on Benchmark for Average Annual Returns usfr-ime:ReturnBenchmarkAverageAnnualReturns Standard SEC SEC Form N-1A
2424 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ReturnEquityAssets String xbrli:item duration TRUE Return on Equity and Assets Note Return on Equity and Assets Disclosure of key ratios on assets and equity.   usfr-fste:ReturnEquityAssets Standard SEC SEC Industry Guide Guide 3 VI http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2425 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ReturnEquityAssetsDividendPayoutRatio Decimal xbrli:item duration TRUE Return on Equity and Assets - Dividend Payout Ratio Dividend Payout Ratio The dividend payout ratio (dividends declared per share divided by net income per share) for each of the last three fiscal years. usfr-fste:ReturnEquityAssetsDividendPayoutRatio Standard SEC SEC Industry Guide Guide 3 VI http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2426 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ReturnEquityAssetsEquityAssetsRatio Decimal xbrli:item instant TRUE Return on Equity and Assets - Equity to Assets Ratio Equity to Assets Ratio The equity to assets ratio (average equity divided by average total assets) for each of the last three fiscal years. usfr-fste:ReturnEquityAssetsEquityAssetsRatio Standard SEC SEC Industry Guide Guide 3 VI http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2427 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ReturnEquityAssetsOtherOperationsRatios Decimal xbrli:item duration TRUE Return on Equity and Assets - Other Operations Ratios Other Operations Ratios For each of the last three fiscal years, disclose any other ratios necessary to explain the operations of the registrant. usfr-fste:ReturnEquityAssetsOtherOperationsRatios Standard SEC SEC Industry Guide Guide 3 VI http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2428 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ReturnEquityAssetsReturnAssets Decimal xbrli:item duration TRUE Return on Equity and Assets - Return on Assets Return on Assets Return on assets ratio (net income divided by average total assets) for each of the last three fiscal years. usfr-fste:ReturnEquityAssetsReturnAssets Standard SEC SEC Industry Guide Guide 3 VI http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2429 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ReturnEquityAssetsReturnEquity Decimal xbrli:item duration TRUE Return on Equity and Assets - Return on Equity Return on Equity Return on equity ratio (net income divided by average equity) for each of the last three fiscal years. usfr-fste:ReturnEquityAssetsReturnEquity Standard SEC SEC Industry Guide Guide 3 VI http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2430 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RevenueAffiliates Monetary xbrli:item Credit duration TRUE Revenue from Affiliates Revenue from Affiliates Revenues arising from related party transactions. usfr-pte:RevenueAffiliates Standard SEC Regulation S-X 4 8 k
2431 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RevenueAmount Monetary xbrli:item duration TRUE Revenue Amount Revenue Amount The total amount of revenues from each customer where revenues amount to 10 percent or more of an enterprise's revenues. usfr-pte:RevenueAmount
2432 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RevenueLifePremiumAnnuityRevenue Monetary xbrli:item Credit duration TRUE Life and Annuity Premiums Life and Annuity premiums earned usfr-fste:RevenueLifePremiumAnnuityRevenue
2433 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RevenuePolicyCharges Monetary xbrli:item Credit duration TRUE Policy Charges Policy Charges Earned policy charges on insurance polices usfr-fste:RevenuePolicyCharges Standard SEC Regulation S-X Rule 7 4 1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2434 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RevenuePremiumRevenue Monetary xbrli:item Credit duration TRUE Premium Revenue Premium Revenue Earned premiums on insurance policies usfr-fste:RevenuePremiumRevenue Standard Financial Accounting Standards Board FAS  60 13-16 http://www.fasb.org/pdf/fas60.pdf 30103
2434 usfr-fste:RevenuePremiumRevenue Standard Financial Accounting Standards Board FAS  97 15-21 http://www.fasb.org/pdf/fas97.pdf 32112
2434 usfr-fste:RevenuePremiumRevenue Standard Financial Accounting Standards Board FAS  113 17-18, 21-26 http://www.fasb.org/pdf/fas113.pdf 33939
2434 usfr-fste:RevenuePremiumRevenue Standard Financial Accounting Standards Board FAS  120 6-Apr http://www.fasb.org/pdf/fas120.pdf 34700
2434 usfr-fste:RevenuePremiumRevenue Standard SEC Regulation S-X Rule 7 4 1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2434 usfr-fste:RevenuePremiumRevenue Standard AICPA Statement of Position 95-1 12
2435 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RevenuePremiumRevenueAbstract String abstract xbrli:item duration TRUE Premium Revenue Earned premiums on insurance policies  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:RevenuePremiumRevenueAbstract
2436 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RevenuePropertyLiabilityPremiumRevenue Monetary xbrli:item Credit duration TRUE Property - Liability Premiums Property-Liability premiums earned usfr-fste:RevenuePropertyLiabilityPremiumRevenue
2437 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RevolvingCredit Monetary xbrli:item Debit instant TRUE Loans - Installment - Revolving Credit Revolving credit The amount of revolving credit installment loans to individuals.   usfr-fste:RevolvingCredit Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
2437 usfr-fste:RevolvingCredit Standard AICPA Statement of Position (SOP) 6-Jan 13 (e)
2437 usfr-fste:RevolvingCredit 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
2437 usfr-fste:RevolvingCredit 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
2438 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RevolvingCreditFacilities Tuple xbrli:tuple TRUE Revolving Credit Facilities Revolving Credit Facilities Description, amount and other related detail of a revolving credit facility, which is a contractual agreement between a bank and the company where the bank agrees to provide loans up to a specified maximum over a specified period of time.  usfr-pte:RevolvingCreditFacilities
2439 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RevolvingCreditFacilitiesAmount Monetary xbrli:item instant TRUE Revolving Credit Facility Amount Amount The amounts of a revolving credit facility, which is a contractual agreement between a bank and the company where the bank agrees to provide loans up to a specified maximum over a specified period of time.  usfr-pte:RevolvingCreditFacilitiesAmount
2440 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RevolvingCreditFacilitiesExpirationDate Date/Time xbrli:item instant TRUE Revolving Credit Facility Expiration Date Expiration Date The expiration date of a revolving credit facility, which is a contractual agreement between a bank and the company where the bank agrees to provide loans up to a specified maximum over a specified period of time.  usfr-pte:RevolvingCreditFacilitiesExpirationDate
2441 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RevolvingCreditFacilityDescription String xbrli:item duration TRUE Revolving Credit Facility - Description Revolving Credit Facility An agreement by a bank or other lending institution to lend a specific amount to a borrower, and to allow that amount to be borrowed again once it has been repaid usfr-pte:RevolvingCreditFacilityDescription
2442 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RiskElements String xbrli:item duration TRUE Risk Elements Note Risk Elements Description and amounts of nonaccrual, past due and restricted loans, potential problem loans, foreign outstandings, loan concentrations, and other interest-bearing assets that would be disclosed as loans.   usfr-fste:RiskElements Standard SEC SEC Industry Guide Guide 3 III C 1 http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2443 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RiskElementsForeignOutstandings String xbrli:item duration TRUE Risk Elements - Foreign Outstanding Foreign Outstandings As of the end of each of the last three fiscal years, describe the name of the country and aggregate amount of cross-border outstandings to borrowers in each foreign country where such outstandings exceed one percent of total assets, by the following categories: (a) governments and official institutions, (b) banks and other financial institutions, (c) commercial and industrial, and (d) other loans.  Where current conditions in a foreign country give rise to liquidity problems that are expected to have an impact on timely repayment of interest or principal, describe its nature and impact.  For each country whose aggregate outstandings to all borrowers in that country are one percent or more of total assets, disclose the changes in aggregate outstandings in each country showing: (a) the aggregate outstandings at beginning of period, (b) net change in short-term outstandings, and changes in (c) additional outstandings, (d) interest income accrued, (e) collections of principal, (f) collections of accrued interest, (g) other changes, (h) aggregate outstanding at end of period, (i) changes in the amount of short-term outstandings that are included in the aggregate outstandings at the end of period, and (j) the total amounts recognized as interest income and total interest collected on all outstandings.  If a material portion of the outstandings to any country is restructured, or if a material portion may be subject to restructuring pursuant to an agreement in principle or its equivalent, for each country disclose: (a) amount restructured (or subject to), (b) weighted-average year of maturity, including any grace periods, prior to the restructuring, (c) weighted-average year of maturity, including any grace periods, after the restructuring, (d) weighted-average interest rate prior to the restructuring, (e) weighted-average interest rate after the restructuring, (f) a description of any commitments arising or expected to arise with the restructuring, (g) the amount of outstandings that has been or is expected to be removed from nonaccrual status as a result of restructuring, and (h) an explanation that the information is subject to change for tentative agreements.  For each of the last three fiscal years, for countries whose outstandings are between .75 percent and 1.0 percent of total assets, disclose the names of the countries and the respective aggregate amounts outstandings.  If a significant amount of foreign outstandings is in the amounts disclosed in nonaccrual, past due, restricted or problem loans, disclose each country and related amounts. usfr-fste:RiskElementsForeignOutstandings Standard SEC SEC Industry Guide Guide 3 III C 3 http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2444 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RiskElementsLoanConcentrations String xbrli:item duration TRUE Risk Elements - Loan Concentrations Loan Concentrations Description of any concentration of loans (loans to a number of borrowers engaged in similar activities) exceeding 10 percent of total loans that is not otherwise disclosed as a category of loans.  Also disclose if a significant amount of the loan concentrations are included in the amounts disclosed as nonaccrual, past due, and restructured loans or potential problem loans. usfr-fste:RiskElementsLoanConcentrations Standard SEC SEC Industry Guide Guide 3 III C 4 http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2445 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RiskElementsNonaccrualPastDueRestrictedLoans String xbrli:item duration TRUE Risk Elements - Nonaccrual, Past Due and Restricted Loans NonAccrual, Past Due and Restricted Loans As of the end of each of the last five fiscal years, include the aggregate amount of loans in each of the following categories: (a) loans accounted for on a nonaccrual basis, (b) accruing loans that are contractually past due 90 days or more as to interest or principal payments, and (c) loans not included in a or b that are defined as "troubled debt restructurings".  As of the most recent fiscal year, present: (a) the gross income that would have been reported in the year for loans included above if the loans had been current in accordance with their original terms and had been outstanding throughout the year or since origination, if held for part of the year, and the amount of interest income on those loans that was included in net income.  Also disclose the policy for placing loans on non-accrual status. usfr-fste:RiskElementsNonaccrualPastDueRestrictedLoans Standard SEC SEC Industry Guide Guide 3 III C 1 http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2446 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RiskElementsOtherInterestBearingAssets String xbrli:item duration TRUE Risk Elements - Other Interest Bearing Assets Other Interest Bearing Assets Description of the nature and amounts of any other interest-bearing assets. usfr-fste:RiskElementsOtherInterestBearingAssets Standard SEC SEC Industry Guide Guide 3 III D http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2447 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 RiskElementsPotentialProblemLoans String xbrli:item duration TRUE Risk Elements - Potential Problem Loans Potential Problem Loans As of the most recent fiscal year end describe the nature and extent of any loans that are not disclosed as nonaccrual, past due or restricted, but where known information about possible credit problems of borrowers (that are not related to transfer risk inherent in cross-border lending activities) causes management to have serious doubts as to the ability of such borrowers to comply with the present loan repayment terms. usfr-fste:RiskElementsPotentialProblemLoans Standard SEC SEC Industry Guide Guide 3 III C 1 http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2448 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RisksUncertainties String xbrli:item duration TRUE Risks and Uncertainties Note Risks and Uncertainties Disclose risks and uncertainties that could significantly affect the amounts reported in the financial statements in the near term. Such risks can arise from the nature of the entity's operations, the use of estimates in the preparation of the financial statements, and concentrations in certain aspects of the entity's business. usfr-pte:RisksUncertainties
2449 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RoyaltyExpense Monetary xbrli:item Debit duration TRUE Royalty Expense Royalty Expense Expenses related to royalties for the use of technologies and intellectual properties. usfr-pte:RoyaltyExpense
2450 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 RoyaltyIncome Monetary xbrli:item Credit duration TRUE Royalty Income Royalty Income Income received for royalties associated with the use of technologies and intellectual properties. usfr-pte:RoyaltyIncome
2451 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 Salaries Monetary xbrli:item Credit instant TRUE Accrued Salaries Salaries Accrual Unpaid obligation of regular compensation received by an employee as a condition of employment. usfr-pte:Salaries
2452 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalariesWages Monetary xbrli:item Debit duration TRUE Salaries and Wages Salaries and Wages Expenditures for salaries other than officers and other than those which can be clearly related to production. usfr-pte:SalariesWages
2453 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SaleDebtEquitySecurities Monetary xbrli:item duration TRUE Proceeds from Sale/Maturity of Debt and Equity Securities Debt and Equity Securities Proceeds from Sale/Maturity of Debt and Equity Securities - Total Cash inflows from sales and maturities of available-for-sale securities and held-to-maturity securities shall be classified as cash flows from investing activities and reported gross for each security classification in the statement of cash flows.   usfr-pte:SaleDebtEquitySecurities
2454 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SaleInterestSubsidiary Monetary xbrli:item duration TRUE Proceeds from Sale of Interest in Subsidiaries Sale of Interest in a Subsidiary The proceeds from the sale of an interest in a subsidiary. usfr-pte:SaleInterestSubsidiary
2455 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SaleInvestments Monetary xbrli:item duration TRUE Disposal of Investments Disposal of Investments Disposal of Investments - Total The cash received from the sale of all investments (debt, security, other) usfr-pte:SaleInvestments
2456 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SaleInvestmentsAbstract String abstract xbrli:item duration TRUE Disposal of Investments Disposal of Investments The aggregate net gain (loss) resulted from disposal of all investment (e.g. debt or equity securities) during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:SaleInvestmentsAbstract
2457 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SaleLeasebackTransactionsFutureFiveYearsObligationFutureMinimumLeasePayments String xbrli:item duration TRUE Sale - Leaseback Transactions - Future Five Years Obligation for Future Minimum Lease Payments Future Five Years Obligation for Future Minimum Lease Payments The obligation for future minimum lease payments as of the date of the latest balance sheet for each of the five succeeding fiscal years for a seller-lessee  usfr-pte:SaleLeasebackTransactionsFutureFiveYearsObligationFutureMinimumLeasePayments
2458 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SaleLeasebackTransactionsNote String xbrli:item duration TRUE Sale - Leaseback Transactions Note Sale - Leaseback Transactions Note Disclosure of a sale-leaseback transaction often includes a description of the terms of the sale-leaseback transaction(s), including future commitments, obligations, and provisions. If a seller-lessee accounted a sale-leaseback transaction by the deposit or financing method, include in the aggregate and for the next five fiscal years the future minimum lease payments obligations, and the future minimum sublease rentals to be received under noncancelable subleases.  usfr-pte:SaleLeasebackTransactionsNote
2459 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SaleLeasebackTransactionsTotalObligationFutureMinimumLeasePayments Monetary xbrli:item duration TRUE Sale - Leaseback Transactions - Total Obligation for Future Minimum Lease Payments Total Obligation for Future Minimum Lease Payments The total obligation for future minimum lease payments as of the date of the latest balance sheet for a seller-lessee  usfr-pte:SaleLeasebackTransactionsTotalObligationFutureMinimumLeasePayments
2460 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SaleMortgageLoans Monetary xbrli:item duration TRUE Sale of Mortgage Loans Sale of Mortgage Loans The gross proceeds from the sale of mortgage loans investments usfr-fste:SaleMortgageLoans Standard FASB Statement of Financial Accounting Standard (FAS) 95 http://www.fasb.org/pdf/fas95.pdf 8/1/2004
2461 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SaleOtherInvestmentsAbstract String abstract xbrli:item duration TRUE Sale of Other Investments Sale of Other Investments The aggregate amount received by the reporting entity through sale of investments other than debt/equity securities (e.g. investment in real estate) during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:SaleOtherInvestmentsAbstract
2462 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalesAllowancesGoods Monetary xbrli:item Debit duration TRUE Sales Allowances - Goods Goods The aggregate selling price reduction recognized during an accounting period due to defective/non-conforming goods delivered; it'll reduce sales revenue for the period usfr-pte:SalesAllowancesGoods
2463 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SalesCharge Decimal xbrli:item instant TRUE Sales Charge usfr-ime:SalesCharge Standard SEC Regulation S-X 6 4 19
2463 usfr-ime:SalesCharge Standard SEC SEC Form N2 3
2464 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SalesChargeBackend Decimal xbrli:item instant TRUE Backend Charge usfr-ime:SalesChargeBackend Standard SEC Regulation S-X 6 4 19
2465 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SalesChargeFrontEnd Decimal xbrli:item instant TRUE Frontend Charge usfr-ime:SalesChargeFrontEnd Standard SEC Regulation S-X 6 4 19
2466 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalesDiscountsGoods Monetary xbrli:item Debit duration TRUE Sales Discounts - Goods Goods The aggregate cash discounts given to customers during an accounting period due to their quick payment for goods purchased; it'll reduce sales revenue for the period usfr-pte:SalesDiscountsGoods
2467 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalesDiscountsServices Monetary xbrli:item Debit duration TRUE Sales Discounts - Services Services The aggregate cash discounts given to customers during an accounting period due to their quick payment for services purchased; it'll reduce sales revenue for the period usfr-pte:SalesDiscountsServices
2468 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SalesFederalReserveStock Monetary xbrli:item duration TRUE Sales of Federal Reserve Stock Sales of Federal Reserve Stock Sales of stock related to Federal Reserve Stock. usfr-fste:SalesFederalReserveStock
2469 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SalesLoadNote String xbrli:item duration TRUE Sales Load Note A description of the fund's sales load. usfr-ime:SalesLoadNote
2470 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalesReturnsAllowances Monetary xbrli:item Debit duration TRUE Sales Returns and Allowances - Goods Sales Returns and Allowances Sales Returns and Allowances - Goods - Total A reduction of revenue resulting from both the return of goods sold in the normal course of business and discretionary reductions without the return of goods. usfr-pte:SalesReturnsAllowances
2471 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalesReturnsAllowancesGoodsAbstract String abstract xbrli:item duration TRUE Sales Returns and Allowances - Goods Goods The aggregate selling price refund/reduction recognized during an accounting period in relation to returned/defective/non-conforming goods; it'll reduce sales revenue for the period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:SalesReturnsAllowancesGoodsAbstract
2472 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalesReturnsGoods Monetary xbrli:item Debit duration TRUE Sales Returns - Goods Goods The aggregate selling price refund recognized during an accounting period due to goods returned by customers; it'll reduce sales revenue for the period usfr-pte:SalesReturnsGoods
2473 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalesReturnsServices Monetary xbrli:item Debit duration TRUE Sales Returns - Services Services The aggregate selling price refund recognized during an accounting period due to services returned by customers; it'll reduce sales revenue for the period usfr-pte:SalesReturnsServices
2474 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalesRevenueGrossGoods Monetary xbrli:item Credit duration TRUE Sales Revenue, Gross - Goods Goods Revenues arising from the sale of goods in the normal course of business. usfr-pte:SalesRevenueGrossGoods
2475 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalesRevenueGrossServices Monetary xbrli:item Credit duration TRUE Sales Revenue, Gross - Services Services Revenues arising from the rendering of services in the normal course of business. usfr-pte:SalesRevenueGrossServices
2476 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalesRevenueNet Monetary xbrli:item Credit duration TRUE Sales Revenue, Net Sales Revenue, Net Revenues arising from the sale of goods and/or rendering of services in the normal course of business, reduced by sales adjustments, sales returns and allowances, and sales discounts. usfr-pte:SalesRevenueNet
2477 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalesRevenueNetAbstract String abstract xbrli:item duration TRUE Sales Revenue Sales Revenue, Net The aggregate revenue earned from sales (including both goods and services) during an accounting period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:SalesRevenueNetAbstract
2478 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalesRevenueNetGoods Monetary xbrli:item Credit duration TRUE Sales Revenue, Net - Goods Goods The aggregate revenues earned from sales of goods during an accounting period, net of any sales returns, allowances and discounts usfr-pte:SalesRevenueNetGoods
2479 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalesRevenueNetGoodsAbstract String abstract xbrli:item duration TRUE Sales Revenue - Goods Goods The total amount received/accrued by reporting entity during an accounting period by providing services  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:SalesRevenueNetGoodsAbstract
2480 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalesRevenueNetServices Monetary xbrli:item Credit duration TRUE Sales Revenue, Net - Services Services The aggregate revenues earned from sales of services during an accounting period, net of any sales returns, allowances and discounts usfr-pte:SalesRevenueNetServices
2481 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalesRevenueNetServicesAbstract String abstract xbrli:item duration TRUE Sales Revenue - Services Services The total amount received/accrued by reporting entity during an accounting period by selling goods  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:SalesRevenueNetServicesAbstract
2482 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SalesTaxPayable Monetary xbrli:item Credit instant TRUE Sales Tax Payable Sales Tax Payable Unpaid obligation for all sales taxes. usfr-pte:SalesTaxPayable
2483 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SaleStockSubsidiaryEquityInvesteeNote String xbrli:item duration TRUE Sale of Stock by Subsidiary or Equity Investee Note Sale of Stock by Subsidiary or Equity Investee Note (For SEC registrants)  For each transaction when sales of previously unissued stock by a subsidiary or equity investee are made to investors outside the consolidated group, include a description of the transaction (e.g. subsidiary name and nature of its operations, the number of shares issued, price per share, total dollar amount and type of consideration received, the parent's percentage ownership in the subsidiary before and after the stock issuance, and whether deferred income taxes have been provided on gains recognized). usfr-pte:SaleStockSubsidiaryEquityInvesteeNote
2484 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SavingsAccruedInterestPayable String xbrli:item instant TRUE Savings - Accrued Interest Payable  Savings - Accrued Interest Payable  Accrued interest payable in the amount for each classification of deposits including, savings.  usfr-fste:SavingsAccruedInterestPayable Standard OTS Code of Federal Regulations, Title 12 (CFR, Title 12) 563c 107 I 19
2485 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDeposits String xbrli:item duration TRUE Schedule of Deposits Note Schedule of Deposits Description and amounts of different types of deposits. usfr-fste:ScheduleDeposits Standard SEC Regulation S-X (SX) Rule 9 3 10 3 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2486 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsAmountForeignInterestBearingDeposits Monetary xbrli:item Credit instant TRUE Schedule of Deposits - Foreign - Interest Bearing Foreign Interest Bearing Deposits The amount of interest-bearing deposits in foreign banking offices. usfr-fste:ScheduleDepositsAmountForeignInterestBearingDeposits Standard SEC Regulation S-X (SX) Rule 9 3 12 A http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2487 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsAmountForeignNoninterestBearingDeposits Monetary xbrli:item Credit instant TRUE Schedule of Deposits - Foreign - Noninterest Bearing Foreign NonInterest Bearing Deposits The amount of noninterest-bearing deposits in foreign banking offices. usfr-fste:ScheduleDepositsAmountForeignNoninterestBearingDeposits Standard SEC Regulation S-X (SX) Rule 9 3 12 A http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2488 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsDomesticBankDeposits String xbrli:item duration TRUE Schedule of Deposits - Domestic - Bank Average Domestic Bank Deposits For each of the last three fiscal years presented, include the average amount of and average rate paid on each of the following deposit categories, if in excess of 10 percent of average total deposits:  (a) noninterest-bearing demand deposits, (b) interest-bearing demand deposits, (c) savings deposits, and (d) time deposits. usfr-fste:ScheduleDepositsDomesticBankDeposits Standard SEC SEC Industry Guide Guide 3 V A http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2489 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsDomesticTimeCertificates String xbrli:item duration TRUE Schedule of Deposits - Domestic - Time Domestic Time Certificates The amount outstanding of time certificates of deposit in amounts of $100,000 or more and other time deposits of $100,000 or more issued by domestic offices by time remaining until maturity: (a) three months or less, (b) over three through six months, (c) over six through 12 months, (d) over 12 months. usfr-fste:ScheduleDepositsDomesticTimeCertificates Standard SEC SEC Industry Guide Guide 3 V D http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2490 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsForeignBankDeposits String xbrli:item duration TRUE Schedule of Deposits - Foreign - Bank Average Foreign Bank Deposits For each of the last three fiscal years presented, include the average amount of and average rate paid on each of the following deposit categories, if in excess of 10 percent of average total deposits:  (a) banks located in foreign countries (including foreign branches of other U.S. banks), (b) foreign governments and official institutions, (c) other foreign demand deposits, (d) other foreign time and savings deposits.  usfr-fste:ScheduleDepositsForeignBankDeposits Standard SEC SEC Industry Guide Guide 3 V A http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2491 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsForeignDepositsDomesticOffices String xbrli:item duration TRUE Schedule of Deposits - Foreign - In Domestic Offices Foreign Deposits in Domestic Offices The aggregate amount of deposits by foreign depositors in domestic offices for each of the last three fiscal years presented. usfr-fste:ScheduleDepositsForeignDepositsDomesticOffices Standard SEC SEC Industry Guide Guide 3 V C http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2492 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsForeignTimeCertificates Monetary xbrli:item Credit instant TRUE Schedule of Deposits - Foreign - Time Foreign Time Certificates The amount outstanding of time certificates of deposits and other time deposits in amount of $100,000 or more issued by foreign offices. usfr-fste:ScheduleDepositsForeignTimeCertificates Standard SEC SEC Industry Guide Guide 3 V E http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2493 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsInterestBearing Monetary xbrli:item Credit instant TRUE Schedule of Deposits - Interest Bearing Interest Bearing The amount of interest-bearing deposits. usfr-fste:ScheduleDepositsInterestBearing Standard SEC Regulation S-X (SX) Rule 9 3 10 3 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2494 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsInterestPenaltiesEarlyWithdrawals Monetary xbrli:item Credit instant TRUE Schedule of Deposits - Interest Penalties for Early Withdrawals Interest Penalties for Early Withdrawals The amount of interest penalties assessed for early withdrawal of deposits that should be reported as a reduction of interest expense. usfr-fste:ScheduleDepositsInterestPenaltiesEarlyWithdrawals Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2495 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsNegotiableOrderWithdrawalMoneyMarket Monetary xbrli:item Credit instant TRUE Schedule of Deposits - Negotiable Order of Withdrawal (NOW) and Money Market Negotiable Order of Withdrawal and Money Market The amount of Negotiable Order of Withdrawal (NOW) and Money Market Deposits Accounts (MMDA). usfr-fste:ScheduleDepositsNegotiableOrderWithdrawalMoneyMarket 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
2496 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsNoninterestBearing Monetary xbrli:item Credit instant TRUE Schedule of Deposits - Noninterest Bearing NonInterest Bearing The amount of noninterest-bearing deposits. usfr-fste:ScheduleDepositsNoninterestBearing Standard SEC Regulation S-X (SX) Rule 9 3 10 3 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2497 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsRetailDepositAccounts String xbrli:item duration TRUE Schedule of Deposits - Retail Accounts Retail Deposit Accounts Description and summary of retail deposit accounts, including maturity schedules. usfr-fste:ScheduleDepositsRetailDepositAccounts Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 14 (a) (iiii) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2497 usfr-fste:ScheduleDepositsRetailDepositAccounts Standard SEC Regulation S-X (SX)  Rule 9 3 12 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2498 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsRetailDepositAccountsInterestExpenseRetailDeposits Monetary xbrli:item Credit instant TRUE Schedule of Deposits - Retail - Interest Expense Interest Expense on Retail Deposits Accounts Total amount of interest expense on retail deposit accounts. usfr-fste:ScheduleDepositsRetailDepositAccountsInterestExpenseRetailDeposits
2499 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsRetailDepositAccountsMaturityScheduleRetailCertificatesDeposits String xbrli:item duration TRUE Schedule of Deposits - Retail - Maturity Schedule of Certificates of Deposits Maturity Schedule of Retail Certificates of Deposits A summary of fair value of retail certificates of deposits by selected maturity categories. usfr-fste:ScheduleDepositsRetailDepositAccountsMaturityScheduleRetailCertificatesDeposits
2500 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsRetailDepositAccountsSummaryInterestExpenseRetailDeposits String xbrli:item duration TRUE Schedule of Deposits - Retail - Summary Interest Expense Summary of Interest Expense on Retail Deposits Accounts Summary of interest expense on retail deposit accounts by type. usfr-fste:ScheduleDepositsRetailDepositAccountsSummaryInterestExpenseRetailDeposits
2501 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsSavingsDeposits Monetary xbrli:item Credit instant TRUE Schedule of Deposits - Savings Savings Deposits The amount of savings deposits, including interest-bearing deposits without stated maturity or advance notification requirements prior to withdrawal. usfr-fste:ScheduleDepositsSavingsDeposits 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
2502 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsTimeDeposits Monetary xbrli:item Credit instant TRUE Schedule of Deposits - Time Time Deposits The amount of time deposits, including deposits with stated maturities or other withdrawal conditions. usfr-fste:ScheduleDepositsTimeDeposits 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
2502 usfr-fste:ScheduleDepositsTimeDeposits Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 14 (a) (iiii) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2502 usfr-fste:ScheduleDepositsTimeDeposits Standard SEC Regulation S-X (SX)  Rule 9 3 12 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2503 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsWholesaleDepositAccounts String xbrli:item duration TRUE Schedule of Deposits - Wholesale Deposit Accounts Wholesale Deposit Accounts Description and summary of wholesale deposit accounts, including maturity schedules. usfr-fste:ScheduleDepositsWholesaleDepositAccounts Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 14 (a) (iiii) http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2503 usfr-fste:ScheduleDepositsWholesaleDepositAccounts Standard SEC Regulation S-X (SX)  Rule 9 3 12 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2504 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsWholesaleDepositAccountsInterestExpenseWholesaleDepositsAccounts Monetary xbrli:item Credit duration TRUE Schedule of Deposits - Wholesale - Interest Expense Interest Expense on Wholesale Deposit Accounts Total amount of interest expense on wholesale deposit accounts. usfr-fste:ScheduleDepositsWholesaleDepositAccountsInterestExpenseWholesaleDepositsAccounts
2505 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleDepositsWholesaleDepositAccountsMaturityScheduleWholesaleCertificatesDeposits String xbrli:item duration TRUE Schedule of Deposits - Wholesale - Maturity Schedule of Certificates of Deposits Maturity Schedule of Wholesale Certificates of Deposits A summary of fair value of wholesale certificates of deposits by selected maturity categories. usfr-fste:ScheduleDepositsWholesaleDepositAccountsMaturityScheduleWholesaleCertificatesDeposits
2506 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleInvestmentSecurities String xbrli:item instant TRUE Schedule of Investment Securities Note Schedule of Investment Securities Describe the amount of taxable and nontaxable interest income and dividends from investment securities. usfr-fste:ScheduleInvestmentSecurities Standard SEC Regulation S-X (SX) Rule 9 4 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
2507 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleInvestmentSecuritiesDividends Monetary xbrli:item Credit duration TRUE Investment Securities - Dividends Dividends The amount of dividends for investments securities. usfr-fste:ScheduleInvestmentSecuritiesDividends Standard SEC Regulation S-X (SX) Rule 9 4 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
2508 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleInvestmentSecuritiesNontaxableInterestIncome Monetary xbrli:item Credit duration TRUE Investment Securities - Nontaxable Interest Income NonTaxable Interest Income The amount of nontaxable interest income for investment securities and  usfr-fste:ScheduleInvestmentSecuritiesNontaxableInterestIncome Standard SEC Regulation S-X (SX) Rule 9 4 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
2509 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleInvestmentSecuritiesTaxableInterestIncome Monetary xbrli:item Credit duration TRUE Investment Securities - Taxable Interest Income Taxable Interest Income The amount of taxable interest income for investment securities. usfr-fste:ScheduleInvestmentSecuritiesTaxableInterestIncome Standard SEC Regulation S-X (SX) Rule 9 4 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
2510 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleLongTermBorrowingsBankOtherSubsidiaries Monetary xbrli:item Credit instant TRUE Schedule of Long-Term Borrowings - Bank and Other Subsidiaries Bank and Other Subsidiaries Amount of long-term borrowings of bank and other subsidiaries excluding that of parent company. usfr-fste:ScheduleLongTermBorrowingsBankOtherSubsidiaries
2511 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleLongTermBorrowingsParentCompany Monetary xbrli:item Credit instant TRUE Schedule of Long-Term Borrowings - Parent Company Parent Company Amount of long-term borrowings of parent company only. usfr-fste:ScheduleLongTermBorrowingsParentCompany
2512 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleShortTermBorrowings String xbrli:item duration TRUE Schedule of Short-Term Borrowings Note Schedule of Short-Term Borrowings Disclosure of information (e.g. terms, outstanding balance at year end, weighted-average interest rates at the end of year and for entire year, maximum outstanding balance at any month-end, weighted-average outstanding balance for year) for each category of short-term borrowings for which the average balance outstanding during the year was 30% or more of stockholders'' equity at the end of the year. usfr-fste:ScheduleShortTermBorrowings 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
2512 usfr-fste:ScheduleShortTermBorrowings Standard SEC Regulation S-X (SX) Rule 9 3 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2512 usfr-fste:ScheduleShortTermBorrowings Standard SEC SEC Industry Guide Guide 3 VII http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2513 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleShortTermBorrowingsFederalFundsPurchasedSecuritiesSold Monetary xbrli:item Credit instant TRUE Schedule of Short-Term Borrowings - Federal Funds Purchased and Securities Sold Federal Funds Purchased and Securities Sold The amount due for federal funds purchased and securities sold under repurchase agreements (on a gross basis). usfr-fste:ScheduleShortTermBorrowingsFederalFundsPurchasedSecuritiesSold 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
2513 usfr-fste:ScheduleShortTermBorrowingsFederalFundsPurchasedSecuritiesSold Standard SEC Regulation S-X (SX) Rule 9 3 13 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2514 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleShortTermBorrowingsPolicyRequiringCollateralSecurities String xbrli:item duration TRUE Schedule of Short-Term Borrowings - Policy for Requiring Collateral or Securities Policy for Requiring Collateral or Security The policy for requiring collateral or other security for repurchase agreements or securities lending transactions. usfr-fste:ScheduleShortTermBorrowingsPolicyRequiringCollateralSecurities Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 12 32
2514 usfr-fste:ScheduleShortTermBorrowingsPolicyRequiringCollateralSecurities Standard FASB Statement of Financial Accounting Standard (FAS) 140 17 A http://www.fasb.org/pdf/fas140.pdf 8/1/2004
2515 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleShortTermBorrowingsUnusedLinesCredit String xbrli:item duration TRUE Schedule of Short-Term Borrowings - Unused Lines of Credit Unused Lines of Credit The amount and terms (including commitment fees and the conditions under which lines may be withdrawn) of unused lines of credit, if significant, with separate disclosure of the amount supporting commercial paper or other borrowing arrangements. usfr-fste:ScheduleShortTermBorrowingsUnusedLinesCredit 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
2516 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ScheduleShortTermBorrowingsUnusedLinesCreditShortTermFinancing Monetary xbrli:item instant TRUE Schedule of Short-Term Borrowings - Unused Lines of Credit for Short-Term Financing Unused Lines of Credit for Short-Term Financing The amount of any unused lines of credit for short-term financing. usfr-fste:ScheduleShortTermBorrowingsUnusedLinesCreditShortTermFinancing Standard SEC Regulation S-X (SX) Rule 9 3 13 A http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2517 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SecuredDebtCurrent Monetary xbrli:item Credit instant TRUE Secured Debt - Current Secured Portion of collateralized debt obligation (debenture) due within one year/operating cycle. usfr-pte:SecuredDebtCurrent
2518 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SecuredLongTerm Monetary xbrli:item Credit instant TRUE Secured - Long-Term Secured Portion of collateralized debt obligation (debenture) due beyond one year/operating cycle. usfr-pte:SecuredLongTerm
2519 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAnyIssuerGreaterThan10StockholderSEquity String xbrli:item duration TRUE Securities of Any Issuer Greater than 10% of Stockholder's Equity Note Securities of Any Issuer Greater than 10% of Stockholder's Equity As of the end of the last fiscal year presented, if the aggregate book value of the securities of any issuer is greater than 10 percent of stockholders'' equity, disclose: (a) name of the issuer, (b) aggregate book value, (c) aggregate market value. usfr-fste:SecuritiesAnyIssuerGreaterThan10StockholderSEquity Standard SEC SEC Industry Guide Guide 3 II C http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2520 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleCorporateDebtSecurities Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Corporate Debt - Fair Value Corporate Debt Securities Fair value of Corporate debt Securities available-for-sale usfr-fste:SecuritiesAvailableSaleCorporateDebtSecurities Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 103
2520 usfr-fste:SecuritiesAvailableSaleCorporateDebtSecurities Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 4 28
2520 usfr-fste:SecuritiesAvailableSaleCorporateDebtSecurities Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2520 usfr-fste:SecuritiesAvailableSaleCorporateDebtSecurities Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2521 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleDebtSecuritiesIssuedForeignGovernments Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Debt Issued by Foreign Governments - Fair Value Debt Securities Issued by Foreign Governments Fair value of Debt Securities issued by Foreign Governments available-for-sale usfr-fste:SecuritiesAvailableSaleDebtSecuritiesIssuedForeignGovernments Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 103
2521 usfr-fste:SecuritiesAvailableSaleDebtSecuritiesIssuedForeignGovernments Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 4 28
2521 usfr-fste:SecuritiesAvailableSaleDebtSecuritiesIssuedForeignGovernments Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2521 usfr-fste:SecuritiesAvailableSaleDebtSecuritiesIssuedForeignGovernments Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2522 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleEncumbered Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Encumbered - Fair Value Encumbered The asset is pledged to another secured party(ies) who has the right by to sell or repledge the collateral. usfr-fste:SecuritiesAvailableSaleEncumbered Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 7 63 (c)
2522 usfr-fste:SecuritiesAvailableSaleEncumbered Standard FASB Statement of Financial Accounting Standard (FAS) 115 http://www.fasb.org/pdf/fas115.pdf 8/1/2004
2522 usfr-fste:SecuritiesAvailableSaleEncumbered Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 7 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2523 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleEquitySecurities Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Equity - Fair Value Securities Available-for-Sale - Equity Securities - Fair Value Available-for-Sale Securities - Equity - Fair Value - Total Available-for-Sale Securities - Equity - Fair Value - Total Fair value of Equity Securities available-for-sale usfr-fste:SecuritiesAvailableSaleEquitySecurities Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 103
2523 usfr-fste:SecuritiesAvailableSaleEquitySecurities Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 4 28
2523 usfr-fste:SecuritiesAvailableSaleEquitySecurities Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2523 usfr-fste:SecuritiesAvailableSaleEquitySecurities Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2524 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleEquitySecuritiesAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - Equity - Amortized Cost Securities Available-for-Sale - Equity Securities - Amortized Cost Available-for-Sale Securities - Equity - Amortized Cost - Total Available-for-Sale Securities - Equity - Amortized Cost - Total The amortized cost of equity securities held in an available-for-sale portfolio usfr-fste:SecuritiesAvailableSaleEquitySecuritiesAmortizedCost
2525 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleEquitySecuritiesCommonStockAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - Equity - Common Stock - Amortized Cost Securities Available-for-Sale - Equity Securities - Amortized Cost - Common Stock The amortized cost of common stock held in an available-for-sale portfolio usfr-fste:SecuritiesAvailableSaleEquitySecuritiesCommonStockAmortizedCost
2526 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleEquitySecuritiesCommonStockFairValue Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Equity - Common Stock - Fair Value Securities Available-for-Sale - Equity Securities - Fair Value - Common Stock The fair value of common stock held in an available-for-sale portfolio usfr-fste:SecuritiesAvailableSaleEquitySecuritiesCommonStockFairValue Standard SEC Regulation S-X Rule 7 3 1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2527 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleEquitySecuritiesPreferredStockAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - Equity - Preferred Stock - Amortized Cost Securities Available-for-Sale - Equity Securities - Amortized Cost - Preferred Stock The amortized cost of preferred stock held in an available-for-sale portfolio usfr-fste:SecuritiesAvailableSaleEquitySecuritiesPreferredStockAmortizedCost
2528 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleEquitySecuritiesPreferredStockFairValue Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Equity - Preferred Stock - Fair Value Securities Available-for-Sale - Equity Securities - Fair Value - Preferred Stock The fair value of preferred stock held in an available-for-sale portfolio usfr-fste:SecuritiesAvailableSaleEquitySecuritiesPreferredStockFairValue
2529 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleFixedMaturitiesAmortizedCost Monetary xbrli:item instant TRUE Available-for-Sale Securities - Fixed Maturity - Amortized Cost Securities Available-for-Sale - Fixed Maturities - Amortized Cost Available-for-Sale Securities - Fixed Maturity - Amortized Cost - Total Available-for-Sale Securities - Fixed Maturity - Amortized Cost - Total The amortized cost of fixed maturity securities held in an available-for-sale portfolio usfr-fste:SecuritiesAvailableSaleFixedMaturitiesAmortizedCost
2530 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleFixedMaturitiesFairValue Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Fixed Maturity - Fair Value Securities Available-for-Sale - Fixed Maturities - Fair Value Available-for-Sale Securities - Fixed Maturity - Fair Value - Total Available-for-Sale Securities - Fixed Maturity - Fair Value - Total The fair value amount of fixed maturity securities that are available-for-sale usfr-fste:SecuritiesAvailableSaleFixedMaturitiesFairValue
2531 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleMortgageBackedSecurities Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Mortgage Backed Securities (MBS) - Fair Value Mortgage Backed Securities The fair value of all mortgage-backed securities, including mortgage pass-through securities, collateralized mortgage obligations (CMO), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped mortgage-backed securities.  Exclude the following: (1) securities backed by loans extended under home equity lines, (2) bonds issued by the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC) that are collateralized by mortgages and mortgage-backed bonds issued by non-US Government issuers, (3) participation certificates issued by the Export-Import Bank and the General Services Administration, and (4) participation certificates issued by a Federal Intermediate Credit Bank. usfr-fste:SecuritiesAvailableSaleMortgageBackedSecurities Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 103
2531 usfr-fste:SecuritiesAvailableSaleMortgageBackedSecurities Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 4 28
2531 usfr-fste:SecuritiesAvailableSaleMortgageBackedSecurities Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2531 usfr-fste:SecuritiesAvailableSaleMortgageBackedSecurities Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2532 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleOtherDebtSecurities Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Fixed Maturity - Other - Fair Value Other Debt Securities Fair value of Other debt Securities available-for-sale usfr-fste:SecuritiesAvailableSaleOtherDebtSecurities Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 103
2532 usfr-fste:SecuritiesAvailableSaleOtherDebtSecurities Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 4 28
2532 usfr-fste:SecuritiesAvailableSaleOtherDebtSecurities Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2532 usfr-fste:SecuritiesAvailableSaleOtherDebtSecurities Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2533 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSalesFederalHomeLoanBankStockParValue Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Federal Home Loan Bank Stock - Par Value Federal Home Loan Bank Stock Amount of Federal Home Loan Bank Stock required to be held by law that is available-for-sale at par value. usfr-fste:SecuritiesAvailableSalesFederalHomeLoanBankStockParValue
2534 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleStatesWithinUSPoliticalSubdivisionsStates Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - States Within US and Political Subdivisions of States - Fair Value States Within US and Political Subdivisions of States Fair value of investments in bonds of States within the US and political subdivisions of the states available-for-sale usfr-fste:SecuritiesAvailableSaleStatesWithinUSPoliticalSubdivisionsStates Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 103
2534 usfr-fste:SecuritiesAvailableSaleStatesWithinUSPoliticalSubdivisionsStates Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 4 28
2534 usfr-fste:SecuritiesAvailableSaleStatesWithinUSPoliticalSubdivisionsStates Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2534 usfr-fste:SecuritiesAvailableSaleStatesWithinUSPoliticalSubdivisionsStates Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2535 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleUnencumbered Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - Unencumbered - Fair Value Unencumbered The asset is  not pledged in any way or the secured party does not have the right to sell or repledge the collateral. usfr-fste:SecuritiesAvailableSaleUnencumbered Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 7 63 (c)
2535 usfr-fste:SecuritiesAvailableSaleUnencumbered Standard FASB Statement of Financial Accounting Standard (FAS) 115 http://www.fasb.org/pdf/fas115.pdf 8/1/2004
2535 usfr-fste:SecuritiesAvailableSaleUnencumbered Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 7 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2536 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesAvailableSaleUSTreasuryOtherUSGovernmentCorporationsAgencies Monetary xbrli:item Debit instant TRUE Available-for-Sale Securities - US Treasury and Other US Government Corporations and Agencies - Fair Value US Treasury and Other US Government Corporations and Agencies Fair value of US Treasury and other U.S. government corporations and agencies available-for-sale usfr-fste:SecuritiesAvailableSaleUSTreasuryOtherUSGovernmentCorporationsAgencies Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 5 103
2536 usfr-fste:SecuritiesAvailableSaleUSTreasuryOtherUSGovernmentCorporationsAgencies Standard AICPA Industry Audit and Accounting Guide (AAG) CRU 4 28
2536 usfr-fste:SecuritiesAvailableSaleUSTreasuryOtherUSGovernmentCorporationsAgencies Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2536 usfr-fste:SecuritiesAvailableSaleUSTreasuryOtherUSGovernmentCorporationsAgencies Standard SEC Regulation S-X (SX) Rule 9 3 6 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2537 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesInvestmentsHeldTrading Monetary xbrli:item Debit instant TRUE Securities and Investments Held for Trading Securities and Investments Held for Trading Amounts of securities or other investments held for trading purposes (at market).  usfr-fste:SecuritiesInvestmentsHeldTrading Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 4 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2537 usfr-fste:SecuritiesInvestmentsHeldTrading Standard SEC Regulation S-X (SX)  Rule 9 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2538 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SecuritiesLendingIncomeReceivable Monetary xbrli:item Debit instant TRUE Receivable - Securities Lending Income usfr-ime:SecuritiesLendingIncomeReceivable Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 19
2538 usfr-ime:SecuritiesLendingIncomeReceivable Standard SEC Regulation S-X 6 4 6 a
2539 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesPledgedMarginRequirementsOpenFuturesContracts String xbrli:item instant TRUE Securities Pledged to Cover Margin Requirements for Open Futures Contracts Securities Pledged to Cover Margin Requirements for Open Futures Contracts usfr-fste:SecuritiesPledgedMarginRequirementsOpenFuturesContracts
2540 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecuritiesSoldNotPurchased Monetary xbrli:item Credit instant TRUE Securities Sold But Not Yet Purchased Securities Sold But Not Yet Purchased The liability set up to provide for securities sold but not yet purchased usfr-fste:SecuritiesSoldNotPurchased
2541 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SecuritiesSoldShortAbstract String abstract xbrli:item instant TRUE Securities Sold Short Securities Sold Short usfr-ime:SecuritiesSoldShortAbstract Standard SEC Regulation S-X 12 12 A
2542 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SecuritiesSoldShortAggregateMarketValue Monetary xbrli:item Debit instant TRUE Securities Sold Short - Aggregate Market Value Securities Sold Short - Market usfr-ime:SecuritiesSoldShortAggregateMarketValue Standard SEC Regulation S-X 12 12 A
2543 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SecuritiesSoldShortMarket Monetary xbrli:item Debit instant TRUE Securities Sold Short - Market Securities Sold Short - Market Securities Sold Short - Market - Total usfr-ime:SecuritiesSoldShortMarket Standard SEC Regulation S-X 12 12 A
2544 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SecuritiesSoldShortTuple Tuple xbrli:tuple TRUE Securities Sold Short usfr-ime:SecuritiesSoldShortTuple Standard SEC Regulation S-X 12 12 A
2545 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SecurityDefaultInterestDividendObligations Boolean xbrli:item instant TRUE Security in Default of Interest/Dividend Obligations Security in Default The concept is a positive assertion that the security has defaulted by not paying an interest or dividend obligation.  The fact value may be TRUE or FALSE. usfr-ime:SecurityDefaultInterestDividendObligations
2546 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SecurityIdentificationCode Token xbrli:item instant TRUE Security Identification Code ID The identification code, issued by various sources, which uniquely identify a specific security. usfr-ime:SecurityIdentificationCode
2547 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SecurityIdentificationCodeSource Token xbrli:item instant TRUE Security Identification Code Source ID Source The agency/entity or regulator that issued the code. usfr-ime:SecurityIdentificationCodeSource
2548 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SecurityIdentificationCodeTuple Tuple xbrli:tuple TRUE Security Identification Codes The identification code, issued by various sources, which uniquely identify a specific security. usfr-ime:SecurityIdentificationCodeTuple
2549 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SecurityLendingIncome Monetary xbrli:item Credit duration TRUE Security Lending Income usfr-fste:SecurityLendingIncome Standard AICPA Audit and Accounting Guides (AAG) 7 35
2550 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SecurityPortionThereofHeldConnectionWithOpenPutCallOptionContractsLoansShortSales Boolean xbrli:item instant TRUE Security, or Portion Thereof, Held in Connection with Open Put/Call Option Contracts or Loans for Short Sales Security Held in Connection with Open Put/Call Option Contracts/Loans for Short Sales usfr-ime:SecurityPortionThereofHeldConnectionWithOpenPutCallOptionContractsLoansShortSales Standard SEC Regulation S-X 12 12 7
2551 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SecurityPortionThereofLoan Boolean xbrli:item instant TRUE Security, or Portion Thereof, on Loan Security on Loan usfr-ime:SecurityPortionThereofLoan Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 11
2551 usfr-ime:SecurityPortionThereofLoan Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 27
2551 usfr-ime:SecurityPortionThereofLoan Standard SEC Regulation S-X 4 8
2552 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SecurityPortionThereofPledgedCollateral Boolean xbrli:item instant TRUE Security, or Portion Thereof, Pledged as Collateral Security Pledged usfr-ime:SecurityPortionThereofPledgedCollateral Standard SEC Regulation S-X 4 8
2553 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SecurityPortionThereofPurchasedOnWhenIssuedBasis Boolean xbrli:item instant TRUE Security, or Portion Thereof, Purchased on When-Issued Basis Security Purchased as When-Issued The concept is a positive assertion that the security, or a portion thereof, has been purchased on a "when-issued" basis.  The fact value may be TRUE or FALSE. usfr-ime:SecurityPortionThereofPurchasedOnWhenIssuedBasis
2554 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SecuritysIssuerFiledBankruptcy Boolean xbrli:item instant TRUE Security's Issuer Filed for Bankruptcy Issuer Filed for Bankruptcy usfr-ime:SecuritysIssuerFiledBankruptcy Standard SEC Regulation S-X 12 12 5
2555 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SegmentsBusinessExternalCustomerRevenueDomestic Monetary xbrli:item Credit duration TRUE Business Segments - External Customer Revenue - Domestic External Customer Revenue - Domestic The amount of revenues from external customers attributed to the enterprise's country of domicile (e.g., the U.S.). usfr-pte:SegmentsBusinessExternalCustomerRevenueDomestic
2556 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SegmentsBusinessExternalCustomerRevenueForeign Monetary xbrli:item Credit duration TRUE Business Segments - External Customer Revenue - Foreign External Customer Revenue - Foreign The amount of revenues from external customers attributed to all foreign countries in total.  If revenues from external customers attributed to an individual foreign country are significant, disclose these revenues separately and the name of the country.   usfr-pte:SegmentsBusinessExternalCustomerRevenueForeign
2557 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SegmentsBusinessLongLivedAssetsDomestic Monetary xbrli:item Debit instant TRUE Business Segments - Long Lived Assets - Domestic Long Lived Assets - Domestic The amount of long-lived assets (other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets) located in the enterprise's country of domicile. usfr-pte:SegmentsBusinessLongLivedAssetsDomestic
2558 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SegmentsBusinessLongLivedAssetsForeign Monetary xbrli:item Debit instant TRUE Business Segments - Long Lived Assets - Foreign Long Lived Assets - Foreign The amount of long-lived assets (other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets) located in all foreign countries in total.  If assets in an individual foreign country are significant, disclose those assets separately and the name of the country. usfr-pte:SegmentsBusinessLongLivedAssetsForeign
2559 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SegmentsBusinessReportableSegmentInformation String xbrli:item duration TRUE Business Segments - Reportable Segment Information Reportable Segment Information For each reportable segment, the amount of:  (a) revenues from external customers, (b) revenues from transactions with other operating segments of the same enterprise, (c) interest revenue, (d) interest expense, (e) depreciation, depletion, and amortization expense, (f) unusual items, (g) equity in the net income of investees accounted for by the equity method, (h) income tax expense or benefit, (i) extraordinary items, (j) significant noncash items other than depreciation, depletion, and amortization expense. usfr-pte:SegmentsBusinessReportableSegmentInformation
2560 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SegmentsBusinessRevenues10MoreConsolidatedSingleCustomer Tuple xbrli:tuple TRUE Business Segments - Revenues (10% or more of Consolidated) from Single Customer Revenues (10% or more of consolidated) from Single Customer If revenues from single external customer amount to 10 percent or more of an enterprise's revenues, the total amount of revenues from each such customer usfr-pte:SegmentsBusinessRevenues10MoreConsolidatedSingleCustomer
2561 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SegmentsBusinessRevenuesExternalCustomers Monetary xbrli:item Credit duration TRUE Business Segments - Total Revenues from External Customers Total Revenues from External Customers The amount of total revenues from external customers for each product and service or each group of similar products and services  usfr-pte:SegmentsBusinessRevenuesExternalCustomers
2562 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SellingExpenses Monetary xbrli:item Debit duration TRUE Selling Expenses Selling Expenses Expenses directly related to the selling of products or services. usfr-pte:SellingExpenses
2563 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SellingGeneralAdministrativeExpenses Monetary xbrli:item Debit duration TRUE Selling, General and Administrative Expenses Selling General and Administrative Expenses Selling, General and Administrative Expenses - Total Generally recurring costs associated with normal operations and currently chargeable against revenue including those directly related to the  marketing or selling of products and/or services. usfr-pte:SellingGeneralAdministrativeExpenses
2564 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SellingGeneralAdministrativeExpensesAbstract String abstract xbrli:item duration TRUE Selling, General and Administrative Expenses Selling, General and Administrative Expenses The aggregate amount for Selling, General and Administrative Expenses incurred during an accounting period; they are major operating expenses to a reporting entity  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:SellingGeneralAdministrativeExpensesAbstract
2565 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SellingMarketingExpenses Monetary xbrli:item Debit duration TRUE Selling and Marketing Expenses Selling and Marketing Expenses Selling and Marketing Expenses - Total Expenses directly related to the marketing or selling of products or services. usfr-pte:SellingMarketingExpenses
2566 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SellingMarketingExpensesAbstract String abstract xbrli:item duration TRUE Selling and Marketing Expenses Selling and Marketing Expenses The aggregate amount for Selling Expenses and Marketing Expenses incurred during an accounting period; it's one major component of operating expenses  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:SellingMarketingExpensesAbstract
2567 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SellingShares String xbrli:item duration TRUE Selling Shares usfr-ime:SellingShares Standard SEC SEC Form N-1A
2568 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SeparateAccountAssets Monetary xbrli:item Debit instant TRUE Separate Account Assets Separate Account Assets The fair value of the assets held by the company for the benefit of separate account policyholders usfr-fste:SeparateAccountAssets Standard Financial Accounting Standards Board FAS  113 53-54 http://www.fasb.org/pdf/fas113.pdf 33939
2568 usfr-fste:SeparateAccountAssets Standard SEC Regulation S-X Rule 7 3 11 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2568 usfr-fste:SeparateAccountAssets Standard AICPA Statement of Position 1-Mar 18-Oct
2569 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SeparateAccounts String xbrli:item duration TRUE Separate Accounts Separate Accounts Disclosures Surrounding the Company's Separate Account Assets and Liabilities usfr-fste:SeparateAccounts Standard AICPA SOP 1-Mar .38-.39
2570 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SettlementDate Date (YYYY-MM-DD) xbrli:item instant TRUE Settlement Date usfr-ime:SettlementDate Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 20
2570 usfr-ime:SettlementDate Standard FASB FASB Interpretation 39
2570 usfr-ime:SettlementDate Standard SEC Regulation S-X 12 12
2571 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SettlementPrice Monetary xbrli:item instant TRUE Settlement Price usfr-ime:SettlementPrice Standard SEC Regulation S-X 12 12 B
2572 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ShareholderCommunicationExpenses Monetary xbrli:item Debit duration TRUE Shareholder Communication Expenses Shareholder Communications usfr-ime:ShareholderCommunicationExpenses Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
2572 usfr-ime:ShareholderCommunicationExpenses Standard SEC Regulation S-X 6 7 2 b
2573 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ShareholderExpenseExampleAbstract String abstract xbrli:item duration TRUE Shareholder Expense Example usfr-ime:ShareholderExpenseExampleAbstract Standard SEC SEC Form N-1A 21 d 1
2574 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ShareholderExpenseExampleAbstractDisclosure String xbrli:item duration TRUE Shareholder Expense Example Disclosure usfr-ime:ShareholderExpenseExampleAbstractDisclosure Standard SEC SEC Form N-1A 21 d 1
2575 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ShareholderInformation String xbrli:item duration TRUE Shareholder Information usfr-ime:ShareholderInformation Standard SEC SEC Form N-1A
2576 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ShareholderServicing Monetary xbrli:item Debit duration TRUE Shareholder Servicing Shareholder Servicing usfr-ime:ShareholderServicing Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
2576 usfr-ime:ShareholderServicing Standard SEC Regulation S-X 6 7 2 a
2577 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SharesSoldShort Shares xbrli:item instant TRUE Shares Sold Short Shares usfr-ime:SharesSoldShort Standard SEC Regulation S-X 12 12 A
2578 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SharesSubjectMandatoryRedemption Monetary xbrli:item Credit instant TRUE Shares Subject to Mandatory Redemption usfr-pte:SharesSubjectMandatoryRedemption Standard FASB 150
2579 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SharesWarrantsOwned Shares xbrli:item instant TRUE Shares/Warrants Owned Shares/Warrants Owned usfr-ime:SharesWarrantsOwned Standard SEC Regulation S-X 12 12
2580 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ShareTransactionsValueSharesRedeemedRepurchased Monetary xbrli:item Debit duration TRUE Share Transactions - Value of Shares Redeemed or Repurchased Value of Shares Redeemed or Repurchased usfr-ime:ShareTransactionsValueSharesRedeemedRepurchased Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 d
2580 usfr-ime:ShareTransactionsValueSharesRedeemedRepurchased Standard SEC Regulation S-X 6 9 4
2581 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ShareTransactionsValueSharesSold Monetary xbrli:item Credit duration TRUE Share Transactions - Value of Shares Sold usfr-ime:ShareTransactionsValueSharesSold Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55 d
2581 usfr-ime:ShareTransactionsValueSharesSold Standard SEC Regulation S-X 6 9 4
2582 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ShortTermBorrowings Monetary xbrli:item Credit instant TRUE Short-Term Borrowings Short-Term Borrowings Short-Term Borrowings - Total Short-Term Borrowings - Total Include Treasury Tax and Loan notes, commercial paper outstanding, short-term bank borrowings including overdrafts in "due from" accounts, Federal Reserve Discount Window advances and all other short-term borrowings, due in less than one year. usfr-fste:ShortTermBorrowings Standard SEC Regulation S-X (SX) Rule 9 3 13 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2582 usfr-fste:ShortTermBorrowings Standard SEC Regulation S-X (SX) Rule 9 3 13 3 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2582 usfr-fste:ShortTermBorrowings Standard SEC Regulation S-X Rule 7 3 16 (a) 1 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2583 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ShortTermBorrowingsAbstract String abstract xbrli:item instant TRUE Short-Term Borrowings Short-Term Borrowings The aggregate value for all short-term borrowings owed by the reporting institution, generally may include federal funds purchased, securities sold under repurchase agreements, advances from Federal Reserve Bank, commercial papers, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:ShortTermBorrowingsAbstract
2584 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ShortTermBorrowingsAverageAmountsOutstandingDuringPeriod String xbrli:item duration TRUE Short-Term Borrowings - Average Amounts Outstanding for Period Average Amounts Outstanding During Year For each of the last three fiscal years, the approximate average amounts outstanding during the year for each category of short-term borrowings for which the average balance outstanding during the year. usfr-fste:ShortTermBorrowingsAverageAmountsOutstandingDuringPeriod Standard SEC SEC Industry Guide Guide 3 VII http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2585 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ShortTermBorrowingsGeneralTerms String xbrli:item duration TRUE Short-Term Borrowings - General Terms General Terms For each of the last three fiscal years, the general terms for each category of short-term borrowings for which the average balance outstanding during the year. usfr-fste:ShortTermBorrowingsGeneralTerms Standard SEC SEC Industry Guide Guide 3 VII http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2586 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ShortTermBorrowingsMaximumAmountOutstanding String xbrli:item duration TRUE Short-Term Borrowings - Maximum Amount Outstanding Maximum Amount Outstanding For each of the last three fiscal years, the maximum amount outstanding at any month-end during the year for each category of short-term borrowings for which the average balance outstanding during the year. usfr-fste:ShortTermBorrowingsMaximumAmountOutstanding Standard SEC SEC Industry Guide Guide 3 VII http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2587 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ShortTermBorrowingsOutstandingPeriodEnd String xbrli:item instant TRUE Short-Term Borrowings - Outstanding at Period End Outstanding at Year End For each of the last three fiscal years, the amounts outstanding at the end of the year for each category of short-term borrowings for which the average balance outstanding during the year. usfr-fste:ShortTermBorrowingsOutstandingPeriodEnd Standard SEC SEC Industry Guide Guide 3 VII http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2588 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ShortTermBorrowingsWeightedAverageInterestRatePeriod Decimal xbrli:item duration TRUE Short-Term Borrowings - Weighted-Average Interest Rate for Period Weighted-Average Interest Rate for Year For each of the last three fiscal years, the approximate weighted-average interest rate (computed as a ratio) for the year for each category of short-term borrowings for which the average balance outstanding during the year. usfr-fste:ShortTermBorrowingsWeightedAverageInterestRatePeriod Standard SEC SEC Industry Guide Guide 3 VII http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2589 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ShortTermBorrowingsWeightedAverageInterestRatePeriodEnd Decimal xbrli:item duration TRUE Short-Term Borrowings - Weighted-Average Interest Rate at Period End Weighted-Average Interest Rate at Year End For each of the last three fiscal years, the weighted-average interest rate (computed as a ratio) at the end of the year for each category of short-term borrowings for which the average balance outstanding during the year. usfr-fste:ShortTermBorrowingsWeightedAverageInterestRatePeriodEnd Standard SEC SEC Industry Guide Guide 3 VII http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2590 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 ShortTermInvestments Monetary xbrli:item Debit instant TRUE Short-Term Investments Short-Term Investments Financial instruments or securities with original maturity less than one year. usfr-pte:ShortTermInvestments Standard SEC Regulation S-X Rule 7 3 1 (g) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2591 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SockOptionActivityExercisePriceNumberShares Shares xbrli:item duration TRUE Stock Option Activity by Exercise Price - Number of Shares Stock Option Activity Stock Option Activity by Exercise Price - Number of Shares - Ending Balance Stock Option Activity by Exercise Price - Number of Shares - Beginning Balance The required share number disclosure for each range of stock options outstanding at the financial statement date classified by their exercise prices usfr-pte:SockOptionActivityExercisePriceNumberShares
2592 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SoftwareDevelopmentCosts Monetary xbrli:item duration TRUE Software Development Costs Software Development Costs Investment made in developing software; including internal use or other. usfr-pte:SoftwareDevelopmentCosts
2593 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 StatedInterestRate Decimal xbrli:item instant TRUE Stated Interest Rate Stated Interest Rate usfr-ime:StatedInterestRate Standard SEC Regulation S-X 12 12
2594 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StatementCashFlowsDirectAbstract String abstract xbrli:item duration TRUE Statement of Cash Flows - Direct Method Statement of Cash Flows - Direct Method The statement of cash flows prepared by direct method usfr-pte:StatementCashFlowsDirectAbstract
2595 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StatementCashFlowsIndirectAbstract String abstract xbrli:item duration TRUE Statement of Cash Flows - Indirect Method Statement of Cash Flows The statement of cash flows. usfr-pte:StatementCashFlowsIndirectAbstract
2596 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 StatementChangesNetAssetsApplicableCommonShareholdersAbstract String abstract xbrli:item duration TRUE Statement of Changes in Net Assets Applicable to Common Shareholders Statement of Changes in Net Assets Applicable to Common Shareholders usfr-ime:StatementChangesNetAssetsApplicableCommonShareholdersAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 54
2596 usfr-ime:StatementChangesNetAssetsApplicableCommonShareholdersAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 54-56
2596 usfr-ime:StatementChangesNetAssetsApplicableCommonShareholdersAbstract Standard SEC Regulation S-X 6 9 1
2596 usfr-ime:StatementChangesNetAssetsApplicableCommonShareholdersAbstract Standard SEC Regulation S-X 6 9
2597 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StatementStockholdersEquityAbstract String abstract xbrli:item duration TRUE Statement of Stockholders' Equity Statement of Stockholders' Equity Statement of Stockholder's Equity usfr-pte:StatementStockholdersEquityAbstract Standard SEC Regulation S-X 3 4
2597 usfr-pte:StatementStockholdersEquityAbstract Standard Accounting Principles Board APB 12 10
2597 usfr-pte:StatementStockholdersEquityAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2597 usfr-pte:StatementStockholdersEquityAbstract Standard SEC Regulation S-X Rule 5 2 28-31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2597 usfr-pte:StatementStockholdersEquityAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2598 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 StatutoryFinancialInformation String xbrli:item duration TRUE Statutory Financial Information Statutory Financial Information Disclosures About the Company's Financial Position Under Statutory Accounting Principles usfr-fste:StatutoryFinancialInformation Standard SEC Regulation S-X Rule 7 3 24 c http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2599 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 StatutoryNetIncome Monetary xbrli:item Credit duration TRUE Statutory Net Income Statutory Net Income The Net Income Recorded by the Company Based Upon Statutory Accounting Principles usfr-fste:StatutoryNetIncome Standard SEC Regulation S-X Rule 7 3 24 c http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2600 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 StatutorySurplus Monetary xbrli:item Credit instant TRUE Statutory Surplus Statutory Surplus The Statutory Surplus Recorded by the Company Based Upon Statutory Accounting Principles usfr-fste:StatutorySurplus Standard SEC Regulation S-X Rule 7 3 24 c http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2601 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 StepupBond Boolean xbrli:item instant TRUE Step-up Bond Step-up Bond The concept is a positive assertion that the bond has a step-up feature.  The fact value can be TRUE, if the bond has a step-up feature, or FALSE if there is no step-up feature. usfr-ime:StepupBond
2602 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockBasedCompensationCompensationCost String xbrli:item duration TRUE Stock Based Compensation - Compensation Cost usfr-pte:StockBasedCompensationCompensationCost Standard FASB 25
2602 usfr-pte:StockBasedCompensationCompensationCost Standard AICPA 43 13B
2602 usfr-pte:StockBasedCompensationCompensationCost Standard FASB 123
2602 usfr-pte:StockBasedCompensationCompensationCost Standard FASB 148
2603 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockBasedCompensationCompensationCostFairValueMethodApplied String xbrli:item duration TRUE Stock Based Compensation - Compensation Cost if Fair Value Method Applied usfr-pte:StockBasedCompensationCompensationCostFairValueMethodApplied Standard FASB 25
2603 usfr-pte:StockBasedCompensationCompensationCostFairValueMethodApplied Standard AICPA 43 13B
2603 usfr-pte:StockBasedCompensationCompensationCostFairValueMethodApplied Standard FASB 123
2603 usfr-pte:StockBasedCompensationCompensationCostFairValueMethodApplied Standard FASB 148
2604 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockBasedCompensationEarningsPerShareFairValueMethodApplied String xbrli:item duration TRUE Stock Based Compensation - Earnings Per Share if Fair Value Method Applied usfr-pte:StockBasedCompensationEarningsPerShareFairValueMethodApplied Standard FASB 25
2604 usfr-pte:StockBasedCompensationEarningsPerShareFairValueMethodApplied Standard AICPA 43 13B
2604 usfr-pte:StockBasedCompensationEarningsPerShareFairValueMethodApplied Standard FASB 123
2604 usfr-pte:StockBasedCompensationEarningsPerShareFairValueMethodApplied Standard FASB 148
2605 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockBasedCompensationNetIncomeEarningsPerShare String xbrli:item duration TRUE Stock Based Compensation - Net Income and Earnings Per Share usfr-pte:StockBasedCompensationNetIncomeEarningsPerShare Standard FASB 25
2605 usfr-pte:StockBasedCompensationNetIncomeEarningsPerShare Standard AICPA 43 13B
2605 usfr-pte:StockBasedCompensationNetIncomeEarningsPerShare Standard FASB 123
2605 usfr-pte:StockBasedCompensationNetIncomeEarningsPerShare Standard FASB 148
2606 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockBasedCompensationNetIncomeFairValueMethodApplied String xbrli:item duration TRUE Stock Based Compensation - Net Income if Fair Value Method Applied usfr-pte:StockBasedCompensationNetIncomeFairValueMethodApplied Standard FASB 25
2606 usfr-pte:StockBasedCompensationNetIncomeFairValueMethodApplied Standard AICPA 43 13B
2606 usfr-pte:StockBasedCompensationNetIncomeFairValueMethodApplied Standard FASB 123
2606 usfr-pte:StockBasedCompensationNetIncomeFairValueMethodApplied Standard FASB 148
2607 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockBasedCompensationNote String xbrli:item duration TRUE Stock Based Compensation Note Stock Based Compensation If the cost of equity instruments issued is classified as marketing expense disclose the details of transaction including the lack of any required performance and the fact that no consideration was received for the instrument.
Disclosures for stock-based compensation often include the following:  Provide a description of the stock compensation plan(s), including the general terms of awards under the plan(s), such as vesting requirements, the maximum term of options granted, and the number of shares authorized for grants of options or other equity instruments. For each period for which an income statement is provided, disclose the net income and earnings per share, computed as if compensation cost had been measured based on the fair value based accounting method of FAS 123 (if APB 25 is used).  Additionally, often included is stock compensation details, such as (1) the number and weighted-average exercise prices of options outstanding at the beginning and end of the year, exercisable at the end of the year, and granted, exercised, forfeited and expired during the year, (2) the weighted-average grant-date fair value of options granted during the year, (3) the number and weighted-average grant-date fair value of equity instruments other than options (e.g., shares of nonvested stock) granted during the year, (4) a description of the method (e.g., Black-Scholes, binomial) and significant assumptions used during the year to estimate the fair values of options, including risk-free interest rate, expected life, expected volatility, expected dividends, (5) total compensation cost recognized for stock-based employee compensation awards, and (6) the terms of any significant modifications of outstanding awards.  For options outstanding at the date of the latest balance sheet presented, disclose the range of exercise prices, weighted-average exercise price, and weighted-average remaining contractual life.		 usfr-pte:StockBasedCompensationNote
2608 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockBasedCompensationNumberWeightedAverageExercisePrices String xbrli:item duration TRUE Stock Based Compensation - Number and Weighted-Average Exercise Prices Number and Weighted-Average Exercise Prices The number and weighted-average exercise prices of options for each of the following groups of options: (a) outstanding at the beginning of the year, (b) outstanding at the end of the year, (c) exercisable at the end of the year, (d) granted during the year, (e) exercised during the year, (f) forfeited during the year, and (g) expired during the year. usfr-pte:StockBasedCompensationNumberWeightedAverageExercisePrices
2609 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockBasedCompensationStockBasedEmployeeCompensationCost Monetary xbrli:item Debit duration TRUE Stock Based Compensation - Stock Based Employee Compensation Cost Stock Based Employee Compensation Cost Total compensation cost recognized in the income statement for stock-based employee compensation awards. usfr-pte:StockBasedCompensationStockBasedEmployeeCompensationCost
2610 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockDividendCommonStock Monetary xbrli:item duration TRUE Stock Dividend - Common Stock Stock Dividend - Common Stock Payment of a corporate dividend to common shareholders in the form of stock rather than cash. usfr-pte:StockDividendCommonStock Standard Accounting Principles Board APB 12 10
2610 usfr-pte:StockDividendCommonStock Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2610 usfr-pte:StockDividendCommonStock Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2610 usfr-pte:StockDividendCommonStock Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2611 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockDividendCommonStockAdditionalPaidCapital Monetary xbrli:item duration TRUE Stock Dividend - Common Stock - Additional Paid in Capital Additional Paid in Capital Payment of a corporate dividend to common shareholders in the form of stock rather than cash - value in excess of par. usfr-pte:StockDividendCommonStockAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
2611 usfr-pte:StockDividendCommonStockAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2611 usfr-pte:StockDividendCommonStockAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2611 usfr-pte:StockDividendCommonStockAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2612 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockDividendCommonStockAmountPerShare Decimal xbrli:item instant TRUE Stock Dividend - Common Stock - Amount Per Share Amount Per Share Amount per share payment of a corporate dividend to common shareholders in the form of stock rather than cash. usfr-pte:StockDividendCommonStockAmountPerShare Standard Accounting Principles Board APB 12 10
2612 usfr-pte:StockDividendCommonStockAmountPerShare Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2612 usfr-pte:StockDividendCommonStockAmountPerShare Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2612 usfr-pte:StockDividendCommonStockAmountPerShare Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2613 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockDividendCommonStockNumberShares Shares xbrli:item duration TRUE Stock Dividend - Common Stock - Shares Number of Shares Number of shares of common stock issued as a stock dividend usfr-pte:StockDividendCommonStockNumberShares Standard Accounting Principles Board APB 12 10
2613 usfr-pte:StockDividendCommonStockNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2613 usfr-pte:StockDividendCommonStockNumberShares Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2613 usfr-pte:StockDividendCommonStockNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2614 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockDividendCommonStockRetainedEarnings Monetary xbrli:item duration TRUE Stock Dividend - Common Stock - Retained Earnings Retained Earnings Effect on retained earnings from payment of a corporate dividend to common shareholders in the form of stock rather than cash. usfr-pte:StockDividendCommonStockRetainedEarnings Standard Accounting Principles Board APB 12 10
2614 usfr-pte:StockDividendCommonStockRetainedEarnings Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2614 usfr-pte:StockDividendCommonStockRetainedEarnings Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2614 usfr-pte:StockDividendCommonStockRetainedEarnings Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2615 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockDividendPreferredStock Monetary xbrli:item duration TRUE Stock Dividend - Preferred Stock Stock Dividend - Preferred Stock Payment of a corporate dividend to preferred shareholders in the form of stock rather than cash. usfr-pte:StockDividendPreferredStock Standard Accounting Principles Board APB 12 10
2615 usfr-pte:StockDividendPreferredStock Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2615 usfr-pte:StockDividendPreferredStock Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2615 usfr-pte:StockDividendPreferredStock Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2616 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockDividendPreferredStockAdditionalPaidCapital Monetary xbrli:item Credit duration TRUE Stock Dividend - Preferred Stock - Additional Paid in Capital Additional Paid in Capital Payment of a corporate dividend to preferred shareholders in the form of stock rather than cash, value in excess of par. usfr-pte:StockDividendPreferredStockAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
2616 usfr-pte:StockDividendPreferredStockAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2616 usfr-pte:StockDividendPreferredStockAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2616 usfr-pte:StockDividendPreferredStockAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2617 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockDividendPreferredStockAmountPerShare Decimal xbrli:item instant TRUE Stock Dividend - Preferred Stock - Amount Per Share Amount Per Share Amount per share payment of a corporate dividend to preferred shareholders in the form of stock rather than cash. usfr-pte:StockDividendPreferredStockAmountPerShare Standard Accounting Principles Board APB 12 10
2617 usfr-pte:StockDividendPreferredStockAmountPerShare Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2617 usfr-pte:StockDividendPreferredStockAmountPerShare Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2617 usfr-pte:StockDividendPreferredStockAmountPerShare Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2618 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockDividendPreferredStockNumberShares Shares xbrli:item duration TRUE Stock Dividend - Preferred Stock - Shares Number of Shares Number of shares of preferred stock issued as a stock dividend usfr-pte:StockDividendPreferredStockNumberShares Standard Accounting Principles Board APB 12 10
2618 usfr-pte:StockDividendPreferredStockNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2618 usfr-pte:StockDividendPreferredStockNumberShares Standard SEC Regulation S-X Rule 5 2 28-29 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2618 usfr-pte:StockDividendPreferredStockNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2619 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockDividendPreferredStockRetainedEarnings Monetary xbrli:item duration TRUE Stock Dividend - Preferred Stock - Retained Earnings Retained Earnings Effect on retained earnings from payment of a corporate dividend to preferred shareholders in the form of stock rather than cash, value in excess of par. usfr-pte:StockDividendPreferredStockRetainedEarnings Standard Accounting Principles Board APB 12 10
2619 usfr-pte:StockDividendPreferredStockRetainedEarnings Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2619 usfr-pte:StockDividendPreferredStockRetainedEarnings Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2619 usfr-pte:StockDividendPreferredStockRetainedEarnings Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2620 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquity Monetary xbrli:item Credit instant TRUE Net Assets Net Assets Net Assets - Ending Balance Net Assets - Beginning Balance Net Assets - Total Total of all Stockholders' Equity items. usfr-pte:StockholdersEquity Standard Accounting Principles Board APB 12 10
2620 usfr-pte:StockholdersEquity Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2620 usfr-pte:StockholdersEquity Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2620 usfr-pte:StockholdersEquity Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2620 usfr-pte:StockholdersEquity Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2620 usfr-pte:StockholdersEquity Standard FASB Accounting Principles Board Opinion 12 10
2620 usfr-pte:StockholdersEquity Standard FASB Financial Accounting Concepts 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2620 usfr-pte:StockholdersEquity Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2620 usfr-pte:StockholdersEquity Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2620 usfr-pte:StockholdersEquity Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2621 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityAbstract String abstract xbrli:item instant TRUE Net Assets Net Assets The aggregate amount for all stockholder's equity items at the financial statement date  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:StockholdersEquityAbstract Standard SEC Regulation S-X 5 2
2621 usfr-pte:StockholdersEquityAbstract Standard SEC Regulation S-X Rule 5 2 28-31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2621 usfr-pte:StockholdersEquityAbstract Standard SEC Regulation S-X 5 2
2621 usfr-pte:StockholdersEquityAbstract Standard SEC Regulation S-X Rule 5 2 28-31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2622 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityAggregateAmountPreferredDividendsArrears Monetary xbrli:item duration TRUE Stockholder's Equity - Aggregate Amount of Preferred Dividends in Arrears Preferred Dividends in Arrears For preferred stock, aggregate amount of cumulative preferred dividends in arrears. usfr-pte:StockholdersEquityAggregateAmountPreferredDividendsArrears
2623 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityAmountPerShareCommonStockCashDividends Decimal xbrli:item duration TRUE Stockholder's Equity - Amount Per Share of Common Stock Cash Dividends Common Stock Cash Dividends Per Share The per share amount of common stock dividends usfr-pte:StockholdersEquityAmountPerShareCommonStockCashDividends
2624 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityAmountPerSharePreferredStockDividends Decimal xbrli:item duration TRUE Stockholder's Equity - Amount Per Share of Preferred Stock Cash Dividends Preferred Stock Dividends Per Share The per share amount of preferred stock dividends usfr-pte:StockholdersEquityAmountPerSharePreferredStockDividends
2625 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityCapitalSharesReservedFutureIssuance String xbrli:item instant TRUE Stockholder's Equity - Capital Shares Reserved for Future Issuance usfr-pte:StockholdersEquityCapitalSharesReservedFutureIssuance
2625 usfr-pte:StockholdersEquityCapitalSharesReservedFutureIssuance Standard FASB B50 136
2625 usfr-pte:StockholdersEquityCapitalSharesReservedFutureIssuance Standard FASB B50 164 d
2625 usfr-pte:StockholdersEquityCapitalSharesReservedFutureIssuance Standard AICPA 16 78
2625 usfr-pte:StockholdersEquityCapitalSharesReservedFutureIssuance Standard AICPA 16 95
2625 usfr-pte:StockholdersEquityCapitalSharesReservedFutureIssuance Standard SEC Rule 4 8 i 2
2625 usfr-pte:StockholdersEquityCapitalSharesReservedFutureIssuance Standard FASB 141 26
2625 usfr-pte:StockholdersEquityCapitalSharesReservedFutureIssuance Standard FASB 141 51
2626 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityChanges Monetary xbrli:item duration TRUE Stockholder's Equity - Increase/(Decrease) Stockholder's Equity - Changes Stockholder's Equity - Increase/(Decrease) - Total The net change in stockholder's equity during an accounting period, may be resulted from net income and other comprehensive income earned, stock issued/retired, dividends declared… during that period usfr-pte:StockholdersEquityChanges Standard Accounting Principles Board APB 12 10
2626 usfr-pte:StockholdersEquityChanges Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2626 usfr-pte:StockholdersEquityChanges Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2626 usfr-pte:StockholdersEquityChanges Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2627 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityChangesAbstract String abstract xbrli:item duration TRUE Stockholder's Equity - Increase/(Decrease) Stockholder's Equity - Changes The net change in stockholder's equity during an accounting period, may be resulted from net income and other comprehensive income earned, stock issued/retired, dividends declared… during that period  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:StockholdersEquityChangesAbstract Standard Accounting Principles Board APB 12 10
2627 usfr-pte:StockholdersEquityChangesAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2627 usfr-pte:StockholdersEquityChangesAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2627 usfr-pte:StockholdersEquityChangesAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2628 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityChangesCapitalStructureRetroactiveImpact String xbrli:item duration TRUE Stockholder's Equity - Changes in Capital Structure - Retroactive Impact usfr-pte:StockholdersEquityChangesCapitalStructureRetroactiveImpact Standard FASB 4C
2629 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityClassCommonStock String xbrli:item duration TRUE Class of Common Stock Class Description of the type of class of common stock usfr-pte:StockholdersEquityClassCommonStock
2630 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityClassPreferredStock String xbrli:item duration TRUE Stockholder's Equity - Class of Preferred Stock Class of Preferred Stock Description of the type of class of preferred stock usfr-pte:StockholdersEquityClassPreferredStock
2631 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 StockholdersEquityCommonStock String xbrli:item duration TRUE Common Stock Disclosures Common Stock Disclosures Concerning the Company's Common Stock usfr-fste:StockholdersEquityCommonStock
2632 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityDividendRateParticipation String xbrli:item instant TRUE Stockholder's Equity - Dividend Rate and Participation usfr-pte:StockholdersEquityDividendRateParticipation
2632 usfr-pte:StockholdersEquityDividendRateParticipation Standard FASB 129 4
2632 usfr-pte:StockholdersEquityDividendRateParticipation Standard FASB C24 102
2633 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityEffectEarningsPerShareFS123Applied Decimal xbrli:item duration TRUE Stockholder's Equity - Effect on Earnings Per Share if FAS 123 Applied Effect on Earnings Per Share if FAS 123 Applied The effect on earnings per share if the company applied FAS 123 to compute stock-based compensation instead of APB 25.   usfr-pte:StockholdersEquityEffectEarningsPerShareFS123Applied
2634 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityEffectNetIncomeFS123Applied Monetary xbrli:item duration TRUE Stockholder's Equity - Effect on Net Income if FAS 123 Applied Effect on Net Income if FAS 123 Applied The effect on net income if the company applied FAS 123 to compute stock-based compensation instead of APB 25.   usfr-pte:StockholdersEquityEffectNetIncomeFS123Applied
2635 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityExercisePriceWarrantsRights Monetary xbrli:item instant TRUE Stockholder's Equity - Exercise Price of Warrants or Rights Exercise Price of Warrants or Rights The exercise price of warrants or rights usfr-pte:StockholdersEquityExercisePriceWarrantsRights
2636 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityNote String xbrli:item duration TRUE Stockholder's Equity Note Stockholder's Equity Stockholder's Equity Note - Ending Balance Stockholder's Equity Note - Beginning Balance Disclose the amount and basis for determining the amount of any noncash dividends. Any restrictions on retained earnings that arise upon such liquidation also should be disclosed.
This label includes information about stockholder's equity.  The following items are required by the SEC and are included in the disclosure of stockholder's equity (e.g. common, preferred and treasury stock, warrants and rights, other components).  Examples of disclosures include (1) for preferred stock, date and amount shares may be called or redeemed, aggregate and per share amount of cumulative preferred dividends in arrears, description of voting rights, dividend rate and whether cumulative or  not, etc., (2) capital shares reserved for future issuance, (3) (SEC) for warrants or rights outstanding, disclose the title and aggregate amount of securities called for by warrants or rights outstanding, period during which warrants or rights are exercisable, and the exercise price, (4) (SEC) the dollar amount of capital shares subscribed but unissued, (5) appropriated and unappropriated retained earnings and the nature and extent retained earnings are restricted, (6) (SEC) significant restrictions on payment of dividends, (7) if treasury shares are purchased at a stated prices significantly in excess of current market prices, disclose amounts allocated to other elements of the transaction and the related treatment, and (8) the number of shares issued upon conversion, exercise or satisfaction of required conditions.		 usfr-pte:StockholdersEquityNote
2636 usfr-pte:StockholdersEquityNote Standard SEC
2636 usfr-pte:StockholdersEquityNote Standard FASB C24 102
2636 usfr-pte:StockholdersEquityNote Standard SEC Rule 4 8 d 2
2637 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityNumberSecuritiesCalledWarrantsRights Decimal xbrli:item instant TRUE Stockholder's Equity - Number of Securities Called by Warrants or Rights Number of Securities Called by Warrants or Rights The number of securities that is called for by warrants or rights outstanding usfr-pte:StockholdersEquityNumberSecuritiesCalledWarrantsRights
2638 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityPerShareAmountsPreferredDividendsArrears Decimal xbrli:item duration TRUE Stockholder's Equity - Per Share Amounts of Preferred Dividends in Arrears Preferred Dividends in Arrears Per share For preferred stock, per share amount of cumulative preferred dividends in arrears. usfr-pte:StockholdersEquityPerShareAmountsPreferredDividendsArrears
2639 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityRedeemableSecurities String xbrli:item duration TRUE Stockholder's Equity - Redeemable Securities Redeemable Securities (For SEC registrants)  For issued stock or equity securities that has mandatory redemption requirements, disclosures often include: (a) a general description of each issue including its redemption features and the rights of holders, (b) five year aggregate redemption amounts, (c) changes in the redemption amount of each redeemable security issue, and (d) the accounting method selected to account for any difference between carrying value and redemption amount.  If the redemption amount is variable in the future (e.g., redeemable at market value) disclose: (a) accounting policy for recognition of changes in the redemption value, and (b) redemption value of the security "as if" it were redeemable on the balance sheet date.  If redemption is uncertain, disclose the reasons why. usfr-pte:StockholdersEquityRedeemableSecurities
2640 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityRedemptionRequirements String xbrli:item instant TRUE Stockholder's Equity - Redemption Requirements usfr-pte:StockholdersEquityRedemptionRequirements Standard FASB 129 8
2640 usfr-pte:StockholdersEquityRedemptionRequirements Standard FASB C24 106
2641 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityReverseStockSplit String xbrli:item instant TRUE Stockholder's Equity - Reverse Stock Split Reverse Stock Split Description of the reverse stock split arrangement usfr-pte:StockholdersEquityReverseStockSplit
2642 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityRightsPrivilegesSecuritiesOutstanding String xbrli:item instant TRUE Stockholder's Equity - Rights and Privileges of Securities Outstanding usfr-pte:StockholdersEquityRightsPrivilegesSecuritiesOutstanding Standard FASB 129 4
2642 usfr-pte:StockholdersEquityRightsPrivilegesSecuritiesOutstanding Standard FASB C24 102
2643 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquitySharesCalledSubjectRedemptionThroughSinkingFund String xbrli:item instant TRUE Stockholder's Equity - Shares Called or Subject to Redemption Through Sinking Fund usfr-pte:StockholdersEquitySharesCalledSubjectRedemptionThroughSinkingFund Standard 129 7 a
2643 usfr-pte:StockholdersEquitySharesCalledSubjectRedemptionThroughSinkingFund Standard 129 4
2643 usfr-pte:StockholdersEquitySharesCalledSubjectRedemptionThroughSinkingFund Standard C16 102 a
2643 usfr-pte:StockholdersEquitySharesCalledSubjectRedemptionThroughSinkingFund Standard C24 105
2644 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquitySharesIssuedWhenCommonStockConverted Shares xbrli:item instant TRUE Stockholder's Equity - Shares Issued When Common Stock Converted Shares Issued When Common Stock Converted The number of shares that were issued when common stock was converted usfr-pte:StockholdersEquitySharesIssuedWhenCommonStockConverted
2645 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquitySharesIssuedWhenPreferredStockConverted Shares xbrli:item instant TRUE Stockholder's Equity - Shares Issued When Preferred Stock is Converted Shares Issued When Preferred Stock is Converted The number of shares that were issued when preferred stock was converted usfr-pte:StockholdersEquitySharesIssuedWhenPreferredStockConverted
2646 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquitySharesSubscribedUnissued String xbrli:item instant TRUE Stockholder's Equity - Shares Subscribed Unissued usfr-pte:StockholdersEquitySharesSubscribedUnissued Standard SEC Rule 5 2 29
2646 usfr-pte:StockholdersEquitySharesSubscribedUnissued Standard SEC Rule 5 2 30
2647 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityStockSplit String xbrli:item instant TRUE Stockholder's Equity - Stock Split Stock Split Description of the stock split arrangement usfr-pte:StockholdersEquityStockSplit
2648 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquitySummaryExercisableStockOptions String xbrli:item duration TRUE Stockholder's Equity - Summary of Exercisable Stock Options Summary of Exercisable Stock Options Description and amounts of all aspects of exercisable stock options, such as range of exercise prices, number of exercisable stock options, weighted-average remaining life and exercise price for all exercisable options for a specific range of exercise prices, total number of exercisable stock options and related weighted-average exercise price for a given period usfr-pte:StockholdersEquitySummaryExercisableStockOptions
2649 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquitySummaryStockOptionActivity String xbrli:item duration TRUE Stockholder's Equity - Summary of Stock Option Activity Summary of Stock Option Activity A summary of stock option activity, including the number of shares beginning balance, issued, exercised, forfeited, expired and ending (outstanding) balances during the period and each related weighted-average exercise price usfr-pte:StockholdersEquitySummaryStockOptionActivity
2650 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityTermsConversionCommonStock String xbrli:item duration TRUE Stockholder's Equity - Terms of Conversion for Common Stock Terms of Conversion for Common Stock Description of the conversion terms if common stock is convertible usfr-pte:StockholdersEquityTermsConversionCommonStock
2651 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityTermsConversionPreferredStock String xbrli:item duration TRUE Stockholder's Equity - Terms of Conversion for Preferred Stock Terms of Conversion for Preferred Stock Description of the conversion terms if preferred stock is convertible usfr-pte:StockholdersEquityTermsConversionPreferredStock
2652 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityTitleSecurityWarrantsRightsOutstanding String xbrli:item duration TRUE Stockholder's Equity - Title of Security Warrants or Rights Outstanding Title of Security Warrants or Rights Outstanding Describe the title of each type of warrant or rights outstanding  usfr-pte:StockholdersEquityTitleSecurityWarrantsRightsOutstanding
2653 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 StockholdersEquityTreasuryStock String xbrli:item duration TRUE Treasury Stock Disclosures Treasury Stock Disclosures Concerning the Company's Treasury Stock usfr-fste:StockholdersEquityTreasuryStock
2654 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityVotingRightsPreferredStock String xbrli:item duration TRUE Stockholder's Equity - Voting Rights of Preferred Stock Voting Rights of Preferred Stock Description of the voting rights of preferred stock usfr-pte:StockholdersEquityVotingRightsPreferredStock
2655 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockholdersEquityWarrantsRightsOutstanding String xbrli:item duration TRUE Stockholder's Equity - Warrants or Rights Outstanding Warrants or Rights Outstanding With respect to warrants or rights outstanding as of the most recent balance sheet date, also disclose period during which warrants or rights are exercisable. usfr-pte:StockholdersEquityWarrantsRightsOutstanding
2656 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockIssued Monetary xbrli:item duration TRUE Stock Issued Stock Issued The fair value of stock issued in noncash financing activities. usfr-pte:StockIssued
2657 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockIssuedPursuantAcquisition Monetary xbrli:item duration TRUE Stock Issued Pursuant to Acquisitions - Total Value Stock Issued Pursuant to an Acquisition Total value of stock issued by an entity  pursuant to acquisitions. usfr-pte:StockIssuedPursuantAcquisition Standard Accounting Principles Board APB 12 10
2657 usfr-pte:StockIssuedPursuantAcquisition Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2657 usfr-pte:StockIssuedPursuantAcquisition Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2657 usfr-pte:StockIssuedPursuantAcquisition Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2658 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockIssuedPursuantAcquisitionAdditionalPaidCapital Monetary xbrli:item duration TRUE Common Stock Issued - Pursuant to Acquisitions - Additional Paid in Capital Additional Paid in Capital Value of stock issued pursuant to acquisitions recorded above par value. usfr-pte:StockIssuedPursuantAcquisitionAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
2658 usfr-pte:StockIssuedPursuantAcquisitionAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2658 usfr-pte:StockIssuedPursuantAcquisitionAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2658 usfr-pte:StockIssuedPursuantAcquisitionAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2659 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockIssuedPursuantAcquisitionCommonStockParValue Monetary xbrli:item duration TRUE Common Stock Issued - Pursuant to Acquisitions - Value (Excluding Additional Paid in Capital) Par Value Value of common stock issued  pursuant to acquisitions recorded at par value. usfr-pte:StockIssuedPursuantAcquisitionCommonStockParValue Standard Accounting Principles Board APB 12 10
2659 usfr-pte:StockIssuedPursuantAcquisitionCommonStockParValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2659 usfr-pte:StockIssuedPursuantAcquisitionCommonStockParValue Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2659 usfr-pte:StockIssuedPursuantAcquisitionCommonStockParValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2660 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockIssuedPursuantAcquisitionNumberShares Shares xbrli:item duration TRUE Common Stock Issued - Pursuant to Acquisitions - Shares Number of Shares Number of shares of stock issued pursuant to acquisitions. usfr-pte:StockIssuedPursuantAcquisitionNumberShares Standard Accounting Principles Board APB 12 10
2660 usfr-pte:StockIssuedPursuantAcquisitionNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2660 usfr-pte:StockIssuedPursuantAcquisitionNumberShares Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2660 usfr-pte:StockIssuedPursuantAcquisitionNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2661 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockIssuedPursuantAcquisitionTreasuryStockNumberShares Shares xbrli:item duration TRUE Stock Issued Pursuant to Acquisitions - Treasury Stock - Shares Treasury Stock - Number of Shares Number of shares of treasury stock reissued  pursuant to acquisitions recorded at value. usfr-pte:StockIssuedPursuantAcquisitionTreasuryStockNumberShares Standard Accounting Principles Board APB 12 10
2661 usfr-pte:StockIssuedPursuantAcquisitionTreasuryStockNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2661 usfr-pte:StockIssuedPursuantAcquisitionTreasuryStockNumberShares Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2661 usfr-pte:StockIssuedPursuantAcquisitionTreasuryStockNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2662 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockIssuedPursuantAcquisitionTreasuryStockValue Monetary xbrli:item duration TRUE Stock Issued Pursuant to Acquisitions - Treasury Stock - Value Treasury Stock - Value Value of treasury stock reissued  pursuant to acquisitions recorded at value. usfr-pte:StockIssuedPursuantAcquisitionTreasuryStockValue Standard Accounting Principles Board APB 12 10
2662 usfr-pte:StockIssuedPursuantAcquisitionTreasuryStockValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2662 usfr-pte:StockIssuedPursuantAcquisitionTreasuryStockValue Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2662 usfr-pte:StockIssuedPursuantAcquisitionTreasuryStockValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2663 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 StockMarketVolatility String xbrli:item duration TRUE Stock Market Volatility usfr-ime:StockMarketVolatility Standard SEC SEC Form N-1A
2664 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionActivityAuthorizedAverageExercisePrice Monetary xbrli:item duration TRUE Stock Option Activity - Weighted-Average Exercise Price - Authorized Authorized The required weighted-average exercise price disclosure for options authorized for grants during an accounting period usfr-pte:StockOptionActivityAuthorizedAverageExercisePrice
2665 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionActivityAverageExercisePriceBalance Monetary xbrli:item duration TRUE Stock Option Activity - Weighted-Average Exercise Price Weighted-Average Exercise Price Stock Option Activity - Weighted-Average Exercise Price - Ending Balance Stock Option Activity - Weighted-Average Exercise Price - Beginning Balance The required disclosure about weighted-average exercise prices for each group of options; including options outstanding, granted, exercisable, exercised, expired, etc. usfr-pte:StockOptionActivityAverageExercisePriceBalance
2666 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionActivityCancelledAverageExercisePrice Monetary xbrli:item duration TRUE Stock Option Activity - Weighted-Average Exercise Price - Canceled Canceled The required weighted-average exercise price disclosure for options canceled (e.g. forfeited, expired) during an accounting period usfr-pte:StockOptionActivityCancelledAverageExercisePrice
2667 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionActivityDetail String xbrli:item duration TRUE Stock Option Activity - Number of Shares - Reconciliation Reconciliation The reconciliation of the share number differences for stock options outstanding at the beginning and end of the accounting period usfr-pte:StockOptionActivityDetail
2668 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionActivityExercisablePeriodEndAverageExercisePrice Monetary xbrli:item duration TRUE Weighted-Average Exercise Price of Options Exercisable at End of Period Exercisable at End of Period The required end of period disclosure about the weighted-average exercise price of currently exercisable stock options for each range of outstanding stock options classified based on exercise price  usfr-pte:StockOptionActivityExercisablePeriodEndAverageExercisePrice
2669 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionActivityExercisedAverageExercisePrice Monetary xbrli:item duration TRUE Stock Option Activity - Weighted-Average Exercise Price - Exercised Exercised The required weighted-average exercise price disclosure for options exercised during an accounting period usfr-pte:StockOptionActivityExercisedAverageExercisePrice
2670 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionActivityExercisePriceNumberSharesAuthorized Shares xbrli:item duration TRUE Stock Option Activity by Exercise Price - Number of Shares - Authorized Authorized The required share number disclosure for options authorized for grants during an accounting period usfr-pte:StockOptionActivityExercisePriceNumberSharesAuthorized
2671 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionActivityExercisePriceNumberSharesCancelled Shares xbrli:item duration TRUE Stock Option Activity by Exercise Price - Number of Shares - Canceled Canceled The required share number disclosure for options canceled (e.g. forfeited, expired) during an accounting period usfr-pte:StockOptionActivityExercisePriceNumberSharesCancelled
2672 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionActivityExercisePriceNumberSharesExercised Shares xbrli:item duration TRUE Stock Option Activity by Exercise Price - Number of Shares - Exercised Exercised The required share number disclosure for options exercised during an accounting period usfr-pte:StockOptionActivityExercisePriceNumberSharesExercised
2673 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionActivityExercisePriceNumberSharesGranted Shares xbrli:item duration TRUE Stock Option Activity by Exercise Price - Number of Shares - Granted Granted The required share number disclosure for options granted during an accounting period usfr-pte:StockOptionActivityExercisePriceNumberSharesGranted
2674 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionActivityGrantedAverageExercisePrice Monetary xbrli:item duration TRUE Stock Option Activity - Weighted-Average Exercise Price - Granted Granted The required weighted-average exercise price disclosure for options granted during an accounting period usfr-pte:StockOptionActivityGrantedAverageExercisePrice
2675 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionActivityGrantedCurrentPeriodAverageFairValue Monetary xbrli:item duration TRUE Weighted-Average Fair Value of Options Granted During the Period Fair Value of Options Granted During the Period The required end of period disclosure about the weighted-average fair value of currently exercisable stock options for each range of outstanding stock options classified based on exercise price  usfr-pte:StockOptionActivityGrantedCurrentPeriodAverageFairValue
2676 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionActivityWeightedAveragePriceReconciliation String xbrli:item duration TRUE Stock Option Activity - Weighted-Average Exercise Price - Reconciliation Reconciliation The reconciliation of the weighted-average exercise price for stock options outstanding at the beginning and end of the accounting period usfr-pte:StockOptionActivityWeightedAveragePriceReconciliation
2677 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionsOutstanding String xbrli:item duration TRUE Stock Options Outstanding Stock Options Outstanding The required disclosure for stock options outstanding at the financial statement date; including share number, weighted-average exercise price, remaining life for each range of outstanding options classified by their exercise prices usfr-pte:StockOptionsOutstanding
2678 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionsOutstandingDetail Tuple xbrli:tuple TRUE Stock Options Outstanding by Exercise Price Range Stock Options Outstanding required annual disclosure about the outstanding stock options (including number, average exercise price, average remaining outstanding time, etc.) for each range of options classified by exercise price  usfr-pte:StockOptionsOutstandingDetail
2679 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionsOutstandingExercisableAverageExercisePrice Monetary xbrli:item duration TRUE Exercisable - Weighted-Average Exercise Price Exercisable - Weighted-Average Exercise Price The required disclosure about the weighted-average exercise price of currently exercisable stock options for each range of outstanding stock options classified based on exercise price  usfr-pte:StockOptionsOutstandingExercisableAverageExercisePrice
2680 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionsOutstandingExercisableNumberShares Shares xbrli:item duration TRUE Exercisable - Number of Options Exercisable - Number of Options The required disclosure about the number of currently exercisable stock options for each range of outstanding stock options classified based on exercise price  usfr-pte:StockOptionsOutstandingExercisableNumberShares
2681 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionsOutstandingOutstandingAverageExercisePrice Monetary xbrli:item duration TRUE Outstanding - Weighted-Average Exercise Price Outstanding - Weighted-Average Exercise Price The required disclosure about the weighted-average exercise price for each range of stock options (the rights to buy stocks at fixed price by a future date) outstanding at the balance sheet date classified based on their exercise prices  usfr-pte:StockOptionsOutstandingOutstandingAverageExercisePrice
2682 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionsOutstandingOutstandingAverageLife Decimal xbrli:item duration TRUE Outstanding - Weighted-Average Years of Remaining Contractual Life Outstanding - Weighted-Average Years of Remaining Contractual Life  The required disclosure about the weighted-average remaining contractual life for each range of stock options (the rights to buy stocks at fixed price by a future date) outstanding at the balance sheet date classified based on their exercise prices  usfr-pte:StockOptionsOutstandingOutstandingAverageLife
2683 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionsOutstandingOutstandingNumberShares Shares xbrli:item duration TRUE Outstanding - Number of Options Outstanding - Number of Options The required disclosure about the total share number for each range of stock options (the rights to buy stocks at fixed price by a future date) outstanding at the balance sheet date classified based on their exercise prices  usfr-pte:StockOptionsOutstandingOutstandingNumberShares
2684 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 StockOptionsOutstandingPriceRange String xbrli:item duration TRUE Exercise Price Range Exercise Price Range The upper/lower bonds set to classify outstanding stock options based on their exercise prices; if the difference between highest & lowest exercise prices is big, the reporting entity is required to assign outstanding options into several groups and disclose relevant information for each group usfr-pte:StockOptionsOutstandingPriceRange
2685 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 Student Monetary xbrli:item Debit instant TRUE Loans - Installment - Student Student The amount of student installment loans to individuals.   usfr-fste:Student Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 6 75
2685 usfr-fste:Student Standard AICPA Statement of Position (SOP) 6-Jan 13 (e)
2685 usfr-fste:Student 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
2685 usfr-fste:Student 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
2686 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SubadvisoryRelationships String xbrli:item duration TRUE Subadvisory Relationships Description of subadvisory arrangements and fees. usfr-ime:SubadvisoryRelationships
2687 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SubordinatedDebtCurrent Monetary xbrli:item Credit instant TRUE Subordinated Debt - Current Subordinated Debt Portion of collateralized/uncollateralized debt obligation due within one year/operating cycle. Subordinated debt places a lender in a lien position behind the primary lender of the company.  usfr-pte:SubordinatedDebtCurrent
2688 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SubordinatedDebtLongTerm Monetary xbrli:item Credit instant TRUE Subordinated Debt - Long-Term Subordinated Debt Portion of collateralized/uncollateralized debt obligation due beyond one year/operating cycle. Subordinated debt places a lender in a lien position behind the primary lender of the company.  usfr-pte:SubordinatedDebtLongTerm Standard SEC Regulation S-X 5 2 22
2689 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SubordinateDeferredDebtLongTerm Monetary xbrli:item Credit instant TRUE Subordinated Deferred Debt - Long-Term Subordinated Deferred Debt Subordinated Debt that has been extended or re-scheduled. usfr-pte:SubordinateDeferredDebtLongTerm
2690 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SubsequentChangesNumberCommonShares String xbrli:item duration TRUE Subsequent Changes to the Number of Common Shares usfr-pte:SubsequentChangesNumberCommonShares
2690 usfr-pte:SubsequentChangesNumberCommonShares Standard FASB E11 136
2690 usfr-pte:SubsequentChangesNumberCommonShares Standard FASB 128 41
2691 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SubsequentEventsNote String xbrli:item duration TRUE Subsequent Events Note Subsequent Events Disclose events subsequent to the balance sheet date that are required to keep the financial statements from being misleading.  Examples include:  the sale of a capital stock issue, purchase of a business, settlement of litigation, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), and significant foreign exchange rate changes. usfr-pte:SubsequentEventsNote
2691 usfr-pte:SubsequentEventsNote Standard SEC Regulation S-X 4 8 f
2691 usfr-pte:SubsequentEventsNote Standard SEC Staff Accounting Bulletin (SAB)  4 C
2692 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SummaryLoanLossExperience String xbrli:item duration TRUE Summary of Loan Loss Experience Note Summary of Loan Loss Experience A summary of the loan loss experiences, including the movement of the allowance for loan losses, domestic and foreign activities. usfr-fste:SummaryLoanLossExperience Standard SEC SEC Industry Guide Guide 3 IV A http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2693 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SummaryLoanLossExperienceAllowanceAllocated String xbrli:item duration TRUE Summary of Loan Loss Experience - Allowance Allocated Allowance Allocated As of the end of each of the last five fiscal years reported include:  (a) a breakdown of the allowance for loan losses showing the amount of the allowance allocated to each loan category (commercial, financial and agriculture; real-estate construction, real-estate mortgage, installment loans to individuals, lease financing), foreign loans, and the amount unallocated, and (b) the percent of loans in each category to total loans. usfr-fste:SummaryLoanLossExperienceAllowanceAllocated Standard SEC SEC Industry Guide Guide 3 IV B http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2694 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SummaryLoanLossExperienceChangesLoanAllowanceRelatedForeignActivities String xbrli:item duration TRUE Summary of Loan Loss Experience - Changes to Loan Allowance Related to Foreign Activities Changes to Loan Allowance Related to Foreign Activities For foreign disclosures for each of the last five fiscal years presented, include changes in the allowance for loan losses applicable to loans related to foreign activities, including:  (a) balance at beginning of period, (b) charge-offs, (c) recoveries, (d) provision for loan losses, and (e) balance at end of period. usfr-fste:SummaryLoanLossExperienceChangesLoanAllowanceRelatedForeignActivities Standard SEC SEC Industry Guide Guide 3 IV A 4 http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2695 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SummaryLoanLossExperienceChargeOffs String xbrli:item duration TRUE Summary of Loan Loss Experience - Charge Offs Charge Offs of Loans For each of the last five fiscal years presented, include an analysis of the allowance for loan losses including the following information for domestic charge-offs:  (a) commercial, financial, and agricultural, (b) real estate construction, (c) real estate mortgage, (d) installment loans to individuals, (e) lease financing, (f) foreign, and (g) total charge-offs. usfr-fste:SummaryLoanLossExperienceChargeOffs Standard SEC SEC Industry Guide Guide 3 IV A http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2696 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SummaryLoanLossExperienceFactorsInfluencingManagementSJudgmentLoanLossProvision String xbrli:item duration TRUE Summary of Loan Loss Experience - Factors Influencing Management's Judgment on Loan Loss Provision Factors Influencing Management's Judgment on Loan Loss Provision For each of the last five fiscal years, include the factors that influenced management’s judgment in determining the amount of the provision for loan losses. usfr-fste:SummaryLoanLossExperienceFactorsInfluencingManagementSJudgmentLoanLossProvision Standard SEC SEC Industry Guide Guide 3 IV A 2 http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2697 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SummaryLoanLossExperienceRecoveries String xbrli:item duration TRUE Summary of Loan Loss Experience - Recoveries Recoveries of Loans For each of the last five fiscal years presented, include an analysis of the allowance for loan losses including the following for domestic recoveries:  (a) commercial, financial, and agricultural, (b) real estate construction, (c) real estate mortgage, (d) installment loans to individuals, (e) lease financing, (f) foreign, (g) total recoveries, (h) net charge-offs, (i) provision for loan losses, (j) balance at end of period, and (k) ratio of net charge-offs during the year to average loans outstanding during the year. usfr-fste:SummaryLoanLossExperienceRecoveries Standard SEC SEC Industry Guide Guide 3 IV A http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2698 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SupplementalDataAbstract String abstract xbrli:item duration TRUE Supplemental Data usfr-ime:SupplementalDataAbstract Standard SEC SEC Form N-1A
2699 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 SupplementalDisclosureAbstract String abstract xbrli:item duration TRUE Supplemental Disclosure Supplemental Disclosure Description and amount of supplemental disclosures to the statement of cash flow.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:SupplementalDisclosureAbstract
2700 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SwapAgreementsNote String xbrli:item duration TRUE Swap Agreements Note Swap Agreements Note usfr-ime:SwapAgreementsNote Standard SEC Regulation S-X 4 8 n 1 ii
2701 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SwapContractDescription String xbrli:item duration TRUE Swap Contract - Description Description usfr-ime:SwapContractDescription Standard SEC Regulation S-X 12 13
2702 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SwapContractMarketValue Monetary xbrli:item Debit instant TRUE Swap Contract - Market Value Market Value usfr-ime:SwapContractMarketValue Standard SEC Regulation S-X 12 13
2703 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SwapContractMarketValueThisType Monetary xbrli:item Debit instant TRUE Swap Contracts - Market Value This Type usfr-ime:SwapContractMarketValueThisType Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 16
2704 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SwapContractOutstanding String abstract xbrli:item instant TRUE Swap Contracts Outstanding Swap Contracts usfr-ime:SwapContractOutstanding Standard SEC Regulation S-X 12 13
2705 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SwapContractOutstandingMarketValue Monetary xbrli:item Debit instant TRUE Swap Contracts Outstanding - Market Value usfr-ime:SwapContractOutstandingMarketValue Standard SEC Regulation S-X 12 13
2706 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SwapContractTuple Tuple xbrli:tuple TRUE Swap Contract usfr-ime:SwapContractTuple Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 16
2707 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SwapContractType Token xbrli:item duration TRUE Swap Contract - Type Contract Type usfr-ime:SwapContractType Standard SEC Regulation S-X 12 13
2708 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 SwapsContractsByTypeTuple Tuple xbrli:tuple TRUE Swap Contracts By Type usfr-ime:SwapsContractsByTypeTuple Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 16
2708 usfr-ime:SwapsContractsByTypeTuple Standard SEC Regulation S-X 12 13
2709 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 SystematicAnalysisProceduralDiscipline String xbrli:item duration TRUE Systematic Analysis and Procedural Discipline Note Systematic Analysis and Procedural Discipline Description of the company’s systematic analysis and procedural discipline required for determining the amount of the allowance for loan losses.  This includes the following:  (a) how the company determines each element of the allowance, (b) which loans are evaluated individually and which loans are evaluated as a group, (c) how the company determines both the allocated and unallocated portions of the allowance, (d) how the company determines the loss factors applied to graded loans in order to develop a general allowance, and (e) what self-correcting mechanism the company uses to reduce differences between estimated and actual observed losses. usfr-fste:SystematicAnalysisProceduralDiscipline
2710 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TaxableNonCorporateShareholdersQualifiedDividendIncome Monetary xbrli:item instant TRUE Taxable Non-Corporate Shareholders - Qualified Dividend Income Qualified Dividend Income Fund dividend distributions which are qualified for the dividend income exemption. usfr-ime:TaxableNonCorporateShareholdersQualifiedDividendIncome
2711 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TaxBasisCostIncomeTaxPurposesInvestments Monetary xbrli:item Debit instant TRUE Tax Basis (Cost for Income Tax Purposes) of Investments Tax Cost of Investments usfr-ime:TaxBasisCostIncomeTaxPurposesInvestments Standard SEC Regulation S-X 12 12
2712 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TaxBasisDistributableEarnings String xbrli:item duration TRUE Tax Basis of Distributable Earnings Distributable Earnings - Tax Basis usfr-ime:TaxBasisDistributableEarnings Standard SEC Regulation S-X 12 12 8
2713 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TaxBasisDistributableEarningsUnrealizedAppreciationDepreciationNet Monetary xbrli:item Credit duration TRUE Tax Basis - Distributable Earnings - Unrealized Appreciation/(Depreciation), Net Unrealized Appreciation/(Depreciation) usfr-ime:TaxBasisDistributableEarningsUnrealizedAppreciationDepreciationNet Standard SEC Regulation S-X 12 12 8
2714 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TaxBasisDistributionsPaid String xbrli:item duration TRUE Tax Basis of Distributions Paid Tax Character of Distributions Paid usfr-ime:TaxBasisDistributionsPaid Standard SEC Regulation S-X 12 12 8
2715 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TaxBasisInvestmentsAbstract String abstract xbrli:item duration TRUE Tax Basis of Investments usfr-ime:TaxBasisInvestmentsAbstract Standard SEC Regulation S-X 12 12
2716 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TaxBasisUnrealizedAppreciationDepreciationInvestmentsNet Monetary xbrli:item Credit duration TRUE Tax Basis of Unrealized Appreciation/(Depreciation) on Investments, Net usfr-ime:TaxBasisUnrealizedAppreciationDepreciationInvestmentsNet Standard SEC Regulation S-X 12 12
2717 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TaxBasisUnrealizedAppreciationDepreciationInvestmentsNetAbstract String abstract xbrli:item duration TRUE Tax Basis of Unrealized Appreciation/(Depreciation) on Investments, Net Tax Basis of Unrealized Appreciation/(Depreciation) on Investments, Net usfr-ime:TaxBasisUnrealizedAppreciationDepreciationInvestmentsNetAbstract Standard SEC Regulation S-X 12 12
2718 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TaxBasisUnrealizedAppreciationInvestments Monetary xbrli:item Credit duration TRUE Tax Basis of Unrealized Appreciation on Investments usfr-ime:TaxBasisUnrealizedAppreciationInvestments Standard SEC Regulation S-X 12 12
2719 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TaxBasisUnrealizedDepreciationInvestments Monetary xbrli:item Debit duration TRUE Tax Basis of Unrealized Depreciation on Investments usfr-ime:TaxBasisUnrealizedDepreciationInvestments Standard SEC Regulation S-X 12 12
2720 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxBenefitExerciseStockOptions Monetary xbrli:item duration TRUE Tax Benefit from Exercise of Stock Options Tax Benefit from Exercise of Stock Options Tax benefit from the exercise of stock options. usfr-pte:TaxBenefitExerciseStockOptions Standard Emerging Issues Task Force EITF 00-15 36789 3
2721 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TaxConsequences String xbrli:item duration TRUE Tax Consequences usfr-ime:TaxConsequences Standard SEC SEC Form N-1A
2722 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxEffectChangeAccountingPrinciple Monetary xbrli:item Debit duration TRUE Tax Effect of Change in Accounting Principle Tax Effect of Change in Accounting Principle Tax effect of switching from one accounting principle to another. usfr-pte:TaxEffectChangeAccountingPrinciple
2723 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxEffectExtraordinaryItems Monetary xbrli:item Debit duration TRUE Tax Effect of Extraordinary Items Tax Effect of Extraordinary Items Tax effect of gains and losses from extraordinary items. usfr-pte:TaxEffectExtraordinaryItems
2724 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxEffectIncomeLossDiscontinuedOperations Monetary xbrli:item Debit duration TRUE Tax Effect of Income/(Loss) from Discontinued Operations Tax Effect of Income (Loss) from Discontinued Operations Tax effect of the income/(loss) of a business segment that has been discontinued at year-end or will be discontinued shortly after year end. usfr-pte:TaxEffectIncomeLossDiscontinuedOperations
2725 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxEffectIncomeLossDispositionDiscontinuedOperations Monetary xbrli:item Debit duration TRUE Tax Effect on Income/(Loss) from Disposition of Discontinued Operations Tax Effect on Income (Loss) from Disposition of Discontinued Operations Tax effect of the income/(loss) from disposing of a business segment that has been discontinued at year-end or will be discontinued shortly after year end. usfr-pte:TaxEffectIncomeLossDispositionDiscontinuedOperations
2726 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxesOtherThanIncomeTaxes Monetary xbrli:item Debit duration TRUE Taxes Other than Income Taxes Taxes Other than Income Taxes  Taxes other than income taxes, if not included elsewhere, that could include, property tax, excise tax, sales tax, and other taxes. usfr-pte:TaxesOtherThanIncomeTaxes
2727 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxesOtherThanIncomeTaxesAccrual Monetary xbrli:item Credit instant TRUE Accrual for Taxes Other than Income Taxes Accrual for Taxes Other than Income Taxes Unpaid obligation of taxes other than income taxes (e.g. sales tax, excise taxes, payroll). usfr-pte:TaxesOtherThanIncomeTaxesAccrual Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
2728 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxesPaid Monetary xbrli:item duration TRUE Taxes Paid Taxes The cash payments to governments for taxes, duties, fines, and other fees or penalties. usfr-pte:TaxesPaid
2729 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxExpenseBenefitReconciliationForeignTaxCredits Decimal xbrli:item duration TRUE Tax Rate Reconciliation - Foreign Tax Credits Tax Rate Reconciliation - Foreign Tax Credits The portion of difference between effective tax rate and federal statutory tax rate that can be explained by the foreign tax credits and their carryback/carryforward allowed under IRC usfr-pte:TaxExpenseBenefitReconciliationForeignTaxCredits Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2730 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxExpenseBenefitReconciliationLeases Decimal xbrli:item duration TRUE Tax Rate Reconciliation - Leases Leases The portion of difference between effective tax rate and federal statutory tax rate that can be explained by the non-deductible passive rental loss above passive rental income from operating lease under IRC usfr-pte:TaxExpenseBenefitReconciliationLeases Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2731 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxExpenseBenefitReconciliationLifeInsurance Decimal xbrli:item duration TRUE Tax Rate Reconciliation - Life Insurance Life Insurance The portion of difference between effective tax rate and federal statutory tax rate that can be explained by the non-deductible (non-taxable) life insurance premium paid (proceeds received) during the period when the reporting entity is beneficiary of such policy usfr-pte:TaxExpenseBenefitReconciliationLifeInsurance Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2732 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxExpenseBenefitReconciliationNondeductibleExpenses Decimal xbrli:item duration TRUE Tax Rate Reconciliation - Nondeductible Expenses Nondeductible Expenses The portion of difference between effective tax rate and federal statutory tax rate that can be explained by the expenses not deductible under IRC (e.g. estimated warranty liability expenses)  usfr-pte:TaxExpenseBenefitReconciliationNondeductibleExpenses Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2733 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxExpenseBenefitReconciliationNonTaxableIncome Decimal xbrli:item duration TRUE Tax Rate Reconciliation - Nontaxable Income Nontaxable Income The portion of difference between effective tax rate and federal statutory tax rate that can be explained by the income not taxable under IRC (e.g. interest income from state/municipal bond)  usfr-pte:TaxExpenseBenefitReconciliationNonTaxableIncome Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2734 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxExpenseBenefitReconciliationOtherAdjustments Decimal xbrli:item duration TRUE Tax Rate Reconciliation - Other Adjustments Other Adjustments The rest of difference between effective tax rate and federal statutory tax rate that can be explained by other adjustments under IRC (e.g. non-deductible fines) usfr-pte:TaxExpenseBenefitReconciliationOtherAdjustments Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2735 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxExpenseBenefitReconciliationStateLocalTaxes Decimal xbrli:item duration TRUE Tax Rate Reconciliation - State and Local Taxes State and Local Taxes The portion of difference between effective tax rate and federal statutory tax rate that can be explained by the state and local income taxes actually paid (net of the federal tax benefit) during the period under IRC usfr-pte:TaxExpenseBenefitReconciliationStateLocalTaxes Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2736 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxExpenseBenefitReconciliationTaxCredits Decimal xbrli:item duration TRUE Tax Rate Reconciliation - Operating Loss/Tax Credit Carryforwards Operating Loss/Tax Credit Carryforwards The portion of difference between effective tax rate and federal statutory tax rate that can be explained by the NOL (net operating loss) and tax credits carryforwards allowed under IRC usfr-pte:TaxExpenseBenefitReconciliationTaxCredits Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2737 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxHoliday Monetary xbrli:item duration TRUE Tax Holiday Tax Holiday (For SEC) For companies conducting business in a foreign jurisdiction which attracts industry by granting a "holiday" from income taxes for a specified period, disclose the total dollar and per share effects of the tax holiday, and the factual circumstances including the date on which the special tax status will terminate. usfr-pte:TaxHoliday Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2738 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxHolidayDescription String xbrli:item duration TRUE Tax Holiday - Description The disclosure of the income tax-exemption/reduction ("tax holiday") received by the reporting entity with business operations in a foreign country, such benefits are granted by foreign governments to attract business and are effective for a predetermined period. usfr-pte:TaxHolidayDescription Standard SEC Staff Accounting Bulletin 11 C http://www.sec.gov/interps/account/sabcodet11.htm#11c 38009
2739 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxLeasesNote String xbrli:item duration TRUE Tax Leases Note Tax Leases Note Disclose significant contingencies existing with respect to sales or purchases of tax benefits through tax leases.  If comparative financial statements are presented, disclosure should be made of any change in the method of accounting for sales or purchases of tax benefits through tax leases that significantly affects comparability.
Companies involved in the sale or purchase of tax benefits through tax leases disclose the methods of recognizing revenue and  allocating the income tax benefits and asset costs to current and future periods.  If a significant variation exists in the normal relationship between income tax expense and pretax accounting income occurs as a result of sales or purchases of tax benefits through tax leases, disclose the estimated amount and nature of the variation.  		 usfr-pte:TaxLeasesNote
2740 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxRateReconciliationDepreciationAmortization Decimal xbrli:item duration TRUE Tax Rate Reconciliation - Depreciation and Amortization Depreciation and Amortization The portion of difference between effective tax rate and federal statutory tax rate that can be explained by the different depreciation/amortization expenses allowed under GAAP and IRC during an accounting period usfr-pte:TaxRateReconciliationDepreciationAmortization Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2741 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxRateReconciliationGovernmentGrants Decimal xbrli:item duration TRUE Tax Rate Reconciliation - Government Grants Government Grants The portion of difference between effective tax rate and federal statutory tax rate that can be explained by the different accounting methods about government grants under GAAP and IRC usfr-pte:TaxRateReconciliationGovernmentGrants Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2742 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxRateReconciliationTaxHoliday Decimal xbrli:item duration TRUE Tax Rate Reconciliation - Tax Holiday Tax Holiday The portion of difference between effective income tax rate and federal statutory tax rate attributable to the tax holiday (income tax-exemption/reduction for specific period of time) granted by foreign countries usfr-pte:TaxRateReconciliationTaxHoliday
2742 usfr-pte:TaxRateReconciliationTaxHoliday Standard FASB 5
2742 usfr-pte:TaxRateReconciliationTaxHoliday Standard AICPA 94-6
2742 usfr-pte:TaxRateReconciliationTaxHoliday Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2743 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TaxReclaimsReceivable Monetary xbrli:item Debit instant TRUE Receivable - Tax Reclaims usfr-ime:TaxReclaimsReceivable Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 19
2743 usfr-ime:TaxReclaimsReceivable Standard SEC Regulation S-X 6 4 6 a
2744 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxReconciliationDepreciationAmortization Monetary xbrli:item duration TRUE Tax Reconciliation - Depreciation and Amortization Depreciation and Amortization The portion of difference between actual income tax paid and income tax provisions (estimated by using federal statutory tax rate) that attributed to the different depreciation/amortization expenses allowed under GAAP and IRC during an accounting period usfr-pte:TaxReconciliationDepreciationAmortization Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2745 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxReconciliationForeignTaxCredits Monetary xbrli:item duration TRUE Tax Reconciliation - Foreign tax Credits Foreign tax Credits The portion of difference between actual income tax paid and income tax provisions (estimated by using federal statutory tax rate) that attributed to the foreign tax credits and their carryback/carryforward allowed under IRC usfr-pte:TaxReconciliationForeignTaxCredits Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2746 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxReconciliationLeases Monetary xbrli:item duration TRUE Tax Reconciliation - Leases Leases The portion of difference between actual income tax paid and income tax provisions (estimated by using federal statutory tax rate) that attributed to the non-deductible passive rental loss above passive rental income from operating lease under IRC usfr-pte:TaxReconciliationLeases Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2747 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxReconciliationLifeInsurance Monetary xbrli:item duration TRUE Tax Reconciliation - Life Insurance Life Insurance The portion of difference between actual income tax paid and income tax provisions (estimated by using federal statutory tax rate) that attributed to the non-deductible (non-taxable) life insurance premium paid (proceeds received) during the period when the reporting entity is beneficiary of such policy usfr-pte:TaxReconciliationLifeInsurance Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2748 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxReconciliationNondeductibleExpenses Monetary xbrli:item duration TRUE Tax Reconciliation - Nondeductible Expenses Nondeductible Expenses The portion of difference between actual income tax paid and income tax provisions (estimated by using federal statutory tax rate) that attributed to the expenses not deductible under IRC (e.g. estimated warranty liability expenses)  usfr-pte:TaxReconciliationNondeductibleExpenses Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2749 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxReconciliationNontaxableIncome Monetary xbrli:item duration TRUE Tax Reconciliation - Nontaxable Income Nontaxable Income The portion of difference between actual income tax paid and income tax provisions (estimated by using federal statutory tax rate) that attributed to the income not taxable under IRC (e.g. interest income from state/municipal bond)  usfr-pte:TaxReconciliationNontaxableIncome Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2750 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxReconciliationOtherAdjustments Monetary xbrli:item duration TRUE Tax Reconciliation - Other Adjustments Other Adjustments (For SEC) For companies conducting business in a foreign jurisdiction which attracts industry by granting a "holiday" from income taxes for a specified period, disclose the total dollar and per share effects of the tax holiday, and the factual circumstances including the date on which the special tax status will terminate. usfr-pte:TaxReconciliationOtherAdjustments Standard I27 146
2750 usfr-pte:TaxReconciliationOtherAdjustments Standard FASB 109 47
2750 usfr-pte:TaxReconciliationOtherAdjustments Standard Rule 4 8 h
2750 usfr-pte:TaxReconciliationOtherAdjustments Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2751 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TaxReconciliationStateLocalIncomeTaxes Monetary xbrli:item duration TRUE Tax Reconciliation - State and Local Income Taxes State and Local Income Taxes The portion of difference between actual income tax paid and income tax provisions (estimated by using federal statutory tax rate) that attributed to the state and local income taxes actually paid (net of the federal tax benefit) during the period under IRC usfr-pte:TaxReconciliationStateLocalIncomeTaxes Standard FASB Statement of Financial Accounting Standard (FAS) 109 43-49
2752 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TaxServicesFee Monetary xbrli:item Debit duration TRUE Tax Service Fees usfr-ime:TaxServicesFee Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 36
2753 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 Tier1Capital Monetary xbrli:item instant TRUE Tier 1 Capital Tier 1 Capital Amount of Tier 1 capital. usfr-fste:Tier1Capital
2754 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 Tier1CapitalAverageAssetsRatioActual Decimal xbrli:item instant TRUE Tier 1 Capital to Average Assets Ratio Tier 1 Capital to Average Assets Ratio The ratio of Tier 1 capital to average assets.  Also called Tier 1 leverage ratio. usfr-fste:Tier1CapitalAverageAssetsRatioActual Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 17 14
2755 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 Tier1CapitalRiskWeightedAssetsRatio Decimal xbrli:item instant TRUE Tier 1 Capital to Risk - Weighted Assets Ratio Tier 1 Capital to Risk - Weighted Assets Ratio The ratio of Tier 1 capital to risk-weighted assets. usfr-fste:Tier1CapitalRiskWeightedAssetsRatio
2756 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TimeAccruedInterestPayable String xbrli:item instant TRUE Time - Accrued Interest Payable  Time - Accrued Interest Payable  Accrued interest payable in the amount for each classification of deposits including, time.  usfr-fste:TimeAccruedInterestPayable Standard OTS Code of Federal Regulations, Title 12 (CFR, Title 12) 563c 108 I 20
2757 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TotalCapital Monetary xbrli:item instant TRUE Total Capital Total Capital Amount of total capital. usfr-fste:TotalCapital Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 17 14
2758 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TotalCapitalRiskWeightedAssetsRatio Decimal xbrli:item instant TRUE Total Capital to Risk - Weighted Assets Ratio Total Capital to Risk - Weighted Assets Ratio The ratio of Total capital to risk-weighted assets. usfr-fste:TotalCapitalRiskWeightedAssetsRatio
2759 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TotalClosedBlockLiabilities Monetary xbrli:item Credit instant TRUE Closed Block Liabilities - Total Total Closed Block Liabilities The Sum Total of All of the Liabilities Associated with Closed Block of Business. usfr-fste:TotalClosedBlockLiabilities Standard AICPA SOP 00-03 0.25 a-c
2760 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TotalCostGeneralInvestmentType Monetary xbrli:item Debit instant TRUE Total Cost of This Investment Category usfr-ime:TotalCostGeneralInvestmentType Standard SEC Regulation S-X 6 4 19
2760 usfr-ime:TotalCostGeneralInvestmentType Standard SEC Regulation S-X 6 5 4
2760 usfr-ime:TotalCostGeneralInvestmentType Standard SEC Regulation S-X 12 12 3
2761 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TotalCurrentAssets Monetary xbrli:item Debit instant TRUE Assets - Current Total Current Assets Assets - Current - Total Sum of all current assets - those assets that are reasonably expected to be realized in cash or sold or consumed within a year or within the normal operating cycle of the entity. usfr-pte:TotalCurrentAssets
2762 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TotalCurrentAssetsAbstract String abstract xbrli:item instant TRUE Assets - Current Assets - Current Assets that are reasonably expected to be realized in cash or sold or consumed during the normal operating cycle of the business.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:TotalCurrentAssetsAbstract
2763 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TotalDepreciationAmortization Monetary xbrli:item Debit duration TRUE Depreciation and Amortization - Total Total Depreciation and Amortization The amount of expense charged against earnings by a company to write off the cost of all fixed assets used in the normal course of business over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value and/or the amount of expense charged against earnings by a company to write off the cost of an intangible possession (a non-current asset). usfr-pte:TotalDepreciationAmortization
2764 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TotalInterestExpense Monetary xbrli:item Debit duration TRUE Interest Expense - Total Interest Expense - Total The aggregate amount for all interest income earned during an accounting period usfr-fste:TotalInterestExpense
2765 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TotalNonTotalInterestExpense Monetary xbrli:item Debit duration TRUE Noninterest Expense Total NonInterest Expense Noninterest Expense - Total Noninterest Expense - Total Total amount of noninterest expense usfr-fste:TotalNonTotalInterestExpense Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 II 14 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2765 usfr-fste:TotalNonTotalInterestExpense Standard SEC Regulation S-X (SX) Rule 9 4 14 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#see 8/1/2004
2766 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TotalReturnPerShares Decimal xbrli:item duration TRUE Total Return usfr-ime:TotalReturnPerShares Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 68
2766 usfr-ime:TotalReturnPerShares Standard SEC SEC Form N-1A
2767 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TotalValueGeneralInvestmentType Monetary xbrli:item Debit instant TRUE Total Value of This Investment Category usfr-ime:TotalValueGeneralInvestmentType Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 10
2767 usfr-ime:TotalValueGeneralInvestmentType Standard SEC Regulation S-X 12 12 3
2768 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TotalValueRule144ASecurities Monetary xbrli:item Debit instant TRUE Total Value of Restricted Securities Total Value of Restricted Securities usfr-ime:TotalValueRule144ASecurities Standard SEC Regulation S-X 12 12 6
2769 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TradeAccountsPayable Monetary xbrli:item Credit instant TRUE Accounts Payable - Trade Trade Accounts Payable Recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and/or sale of goods and services. usfr-pte:TradeAccountsPayable Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
2770 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TradeSymbol String xbrli:item duration TRUE Trade Symbol usfr-ime:TradeSymbol Standard SEC SEC Form N-1A
2771 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingLiabilities Monetary xbrli:item Credit instant TRUE Trading Liabilities Trading Liabilities Amount of liabilities from the reporting bank’s trading activities.  Include liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses. usfr-fste:TradingLiabilities
2772 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesCorporateDebtAmortizedCost Monetary xbrli:item instant TRUE Trading Securities - Corporate Debt - Amortized Cost The amortized cost of  corporate debt securities in the trading portfolio. usfr-fste:TradingSecuritiesCorporateDebtAmortizedCost Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2773 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesCorporateDebtFairValue Monetary xbrli:item Debit instant TRUE Trading Securities - Corporate Debt - Fair Value The fair value of  corporate debt securities in the trading portfolio. usfr-fste:TradingSecuritiesCorporateDebtFairValue Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2774 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesDebtFairValue Monetary xbrli:item Debit instant TRUE Trading Securities - Fixed Maturity - Fair Value Trading Securities - Fixed Maturity - Fair Value - Total Trading Securities - Fixed Maturity - Fair Value - Total The fair value of debt securities held in the trading portfolio. usfr-fste:TradingSecuritiesDebtFairValue Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2775 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesDebtIssuedForeignGovernmentsAmortizedCost Monetary xbrli:item instant TRUE Trading Securities - Debt Issued by Foreign Governments - Amortized Cost The amortized cost of  debt securities issued by foreign governments in the trading portfolio. usfr-fste:TradingSecuritiesDebtIssuedForeignGovernmentsAmortizedCost Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2776 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesDebtIssuedForeignGovernmentsFairValue Monetary xbrli:item Debit instant TRUE Trading Securities - Debt Issued by Foreign Governments - Fair Value The fair value of  debt securities of issued by foreign governments in the trading portfolio. usfr-fste:TradingSecuritiesDebtIssuedForeignGovernmentsFairValue Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2777 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesDebtOtherAmortizedCost Monetary xbrli:item instant TRUE Trading Securities - Fixed Maturity - Other - Amortized Cost Amortized cost of other debt securities in the trading portfolio. usfr-fste:TradingSecuritiesDebtOtherAmortizedCost Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2778 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesDebtOtherFairValue Monetary xbrli:item Debit instant TRUE Trading Securities - Fixed Maturity - Other - Fair Value Fair value of other debt securities in the trading portfolio. usfr-fste:TradingSecuritiesDebtOtherFairValue Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2779 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesEncumbered Monetary xbrli:item Debit instant TRUE Trading Securities - Encumbered Trading Securities - Encumbered The asset is pledged to another secured party s who has the right by to sell or repledge the collateral. usfr-fste:TradingSecuritiesEncumbered Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 7 63 (b)
2779 usfr-fste:TradingSecuritiesEncumbered Standard FASB Statement of Financial Accounting Standard (FAS) 115 http://www.fasb.org/pdf/fas115.pdf 8/1/2004
2779 usfr-fste:TradingSecuritiesEncumbered Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 I 4 http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2779 usfr-fste:TradingSecuritiesEncumbered Standard SEC Regulation S-X (SX) Rule 9 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2780 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesEquityAmortizedCost Monetary xbrli:item instant TRUE Trading Securities - Equity - Amortized Cost Trading Securities - Equity - Amortized Cost - Total Trading Securities - Equity - Amortized Cost - Total Fair value of equity securities in the trading portfolio. usfr-fste:TradingSecuritiesEquityAmortizedCost
2781 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesEquityCommonStockAmortizedCost Monetary xbrli:item instant TRUE Trading Securities - Equity - Common Stock - Amortized Cost The amortized cost of common stock held in the trading portfolio. usfr-fste:TradingSecuritiesEquityCommonStockAmortizedCost Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2782 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesEquityCommonStockFairValue Monetary xbrli:item Debit instant TRUE Trading Securities - Equity - Common Stock - Fair Value The fair value of common stock held in the trading portfolio. usfr-fste:TradingSecuritiesEquityCommonStockFairValue Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2783 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesEquityFairValue Monetary xbrli:item Debit instant TRUE Trading Securities - Equity - Fair Value Trading Securities - Equity - Fair Value - Total Trading Securities - Equity - Fair Value - Total The fair value of equity securities held in the trading portfolio. usfr-fste:TradingSecuritiesEquityFairValue
2784 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesEquityFairValueAbstract String abstract xbrli:item instant TRUE Trading Securities - Equity - Fair Value 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:TradingSecuritiesEquityFairValueAbstract Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2785 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesEquityPreferredStockAmortizedCost Monetary xbrli:item instant TRUE Trading Securities - Equity - Preferred Stock - Amortized Cost The amortized cost of nonredeemable preferred stock held in the trading portfolio. usfr-fste:TradingSecuritiesEquityPreferredStockAmortizedCost Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2786 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesEquityPreferredStockFairValue Monetary xbrli:item Debit instant TRUE Trading Securities - Equity - Preferred Stock - Fair Value The fair value of nonredeemable preferred stock held in the trading portfolio. usfr-fste:TradingSecuritiesEquityPreferredStockFairValue Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2787 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesFixedMaturityAmortizedCost Monetary xbrli:item instant TRUE Trading Securities - Fixed Maturity - Amortized Cost Trading Securities - Fixed Maturity - Amortized Cost - Total Trading Securities - Fixed Maturity - Amortized Cost - Total The amortized cost of fixed maturity securities in the trading portfolio. usfr-fste:TradingSecuritiesFixedMaturityAmortizedCost
2788 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesFixedMaturityFairValueTotal String abstract xbrli:item instant TRUE Trading Securities - Fixed Maturity - Fair Value 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:TradingSecuritiesFixedMaturityFairValueTotal Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2789 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesMortgageBackedSecuritiesMBSAmortizedCost Monetary xbrli:item instant TRUE Trading Securities - Mortgage Backed Securities (MBS) - Amortized Cost The amortized cost of  all mortgage-backed securities, including mortgage pass-through securities, collateralized mortgage obligations (CMO), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped mortgage-backed securities. Exclude the following: (1) securities backed by loans extended under home equity lines, (2) bonds issued by the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC) that are collateralized by mortgages and mortgage-backed bonds issued by non-US Government issuers, (3) participation certificates issued by the Export-Import Bank and the General Services Administration, and (4) participation certificates issued by a Federal Intermediate Credit Bank. usfr-fste:TradingSecuritiesMortgageBackedSecuritiesMBSAmortizedCost
2790 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesMortgageBackedSecuritiesMBSFairValue Monetary xbrli:item Debit instant TRUE Trading Securities - Mortgage Backed Securities (MBS) - Fair Value The fair value of  all mortgage-backed securities, including mortgage pass-through securities, collateralized mortgage obligations (CMO), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped mortgage-backed securities. Exclude the following: (1) securities backed by loans extended under home equity lines, (2) bonds issued by the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC) that are collateralized by mortgages and mortgage-backed bonds issued by non-US Government issuers, (3) participation certificates issued by the Export-Import Bank and the General Services Administration, and (4) participation certificates issued by a Federal Intermediate Credit Bank. usfr-fste:TradingSecuritiesMortgageBackedSecuritiesMBSFairValue Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2791 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesOtherAmortizedCost Monetary xbrli:item instant TRUE Trading Securities - Other - Amortized Cost The amortized cost of trading securities which have been classified on the balance sheet as "other". usfr-fste:TradingSecuritiesOtherAmortizedCost
2792 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesOtherFairValue Monetary xbrli:item Debit instant TRUE Trading Securities - Other - Fair Value The fair market value of trading securities classified on the balance sheet as "other". usfr-fste:TradingSecuritiesOtherFairValue
2793 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesStatesWithinUSPoliticalSubdivisionsStatesAmortizedCost Monetary xbrli:item instant TRUE Trading Securities - States Within US and Political Subdivisions of States - Amortized Cost The amortized cost of  debt securities of States within US and political subdivisions of states in the trading portfolio. usfr-fste:TradingSecuritiesStatesWithinUSPoliticalSubdivisionsStatesAmortizedCost Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2794 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesStatesWithinUSPoliticalSubdivisionsStatesFairValue Monetary xbrli:item Debit instant TRUE Trading Securities - States Within US and Political Subdivisions of States - Fair Value The fair value of  debt securities of States within US and political subdivisions of states in the trading portfolio. usfr-fste:TradingSecuritiesStatesWithinUSPoliticalSubdivisionsStatesFairValue Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2795 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesUnencumbered Monetary xbrli:item Debit instant TRUE Trading Securities - Unencumbered Trading Securities - Unencumbered The trading security is free of any legal claims to it by parties other then the owners of the security. usfr-fste:TradingSecuritiesUnencumbered Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 7 63 (b)
2795 usfr-fste:TradingSecuritiesUnencumbered Standard FASB Statement of Financial Accounting Standard (FAS) 115 http://www.fasb.org/pdf/fas115.pdf 8/1/2004
2795 usfr-fste:TradingSecuritiesUnencumbered Standard SEC Regulation S-X (SX) Rule 9 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#cost 8/1/2004
2796 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesUSTreasuryOtherUSGovernmentCorporationsAgenciesAmortizedCost Monetary xbrli:item instant TRUE Trading Securities - US Treasury and Other US Government Corporations and Agencies - Amortized Cost The amortized cost of US Treasury and other US government corporations and agencies in the trading portfolio. usfr-fste:TradingSecuritiesUSTreasuryOtherUSGovernmentCorporationsAgenciesAmortizedCost Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2797 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TradingSecuritiesUSTreasuryOtherUSGovernmentCorporationsAgenciesFairValue Monetary xbrli:item Debit instant TRUE Trading Securities - US Treasury and Other US Government Corporations and Agencies - Fair Value The fair value of US Treasury and other US government corporations and agencies in the trading portfolio. usfr-fste:TradingSecuritiesUSTreasuryOtherUSGovernmentCorporationsAgenciesFairValue Standard SEC Regulation S-X Rule 7 3 1 (a-b) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2798 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TransactionsAffiliatedFundsNote String xbrli:item duration TRUE Transactions with Affiliated Funds Note Description of transactions with affiliated funds. usfr-ime:TransactionsAffiliatedFundsNote
2799 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TransferAgentFees String xbrli:item duration TRUE Transfer Agent Fees Description of transfer agent relationships and fees. usfr-ime:TransferAgentFees
2800 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TransferAgentFeesPayable Monetary xbrli:item Credit instant TRUE Transfer Agent Fees Payable usfr-ime:TransferAgentFeesPayable Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 24
2800 usfr-ime:TransferAgentFeesPayable Standard SEC Regulation S-X 6 4 12
2801 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TransfersFinancialAssetsGainLossSaleFinancialAssetsSecuritizations Monetary xbrli:item instant TRUE Transfers of Financial Assets - Gain/(Loss) from Sale of Financial Assets in Securitizations Gain (Loss) from Sale of Financial Assets in Securitizations The gain or loss from sale of financial assets in securitizations, if the company has securitized financial assets during any period presented and accounts for that transfer as a sale. usfr-pte:TransfersFinancialAssetsGainLossSaleFinancialAssetsSecuritizations
2802 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TransfersFinancialAssetsNatureSecuritizedFinancialAssets String xbrli:item duration TRUE Transfers of Financial Assets - Nature of Securitized Financial Assets Nature of Securitized Financial Assets The characteristics of securitizations (a description of the transferor's continuing involvement with the transferred assets, including, but not limited to, servicing, recourse, and restrictions on retained interests)  usfr-pte:TransfersFinancialAssetsNatureSecuritizedFinancialAssets
2803 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TransfersFinancialAssetsNote String xbrli:item duration TRUE Transfers of Financial Assets Note Transfers of Financial Assets Disclosures about the transfers and related assets and liabilities of financial assets. If a transferor recognizes a liability for a transfer on a present value bases, disclose the undiscounted amount of the recourse obligation and interest rate used.  If it is not practicable to estimate the fair value of certain assets obtained or liabilities incurred in transfers of financial assets, provide a description of those items and the reasons why it is not practicable to estimate their fair value.  If the company has securitized financial assets and accounts for that transfer as a sale, for each major asset type (e.g., mortgage loans, credit card receivables, and automobile loans) disclose:  (a) its accounting policies for initially measuring the retained interests, (b) the characteristics of securitizations and the gain or loss from sale of financial assets in securitizations, (c) the key assumptions used in measuring the fair value of retained interests at the time of securitization, and (d) cash flows between the securitization special purpose entity (SPE) and the transferor.  If the company has retained interests in securitized financial assets, for each major asset type disclose:  (a) its accounting policies for subsequently measuring those retained interests, (b) the key assumptions used in subsequently measuring the fair value of those interests, (c) a sensitivity analysis or stress test showing the hypothetical effect on the fair value of those interests, and (d) for the securitized assets and any other financial assets that it manages together with the retained interest, include the total principal amount standing, the portion that has been derecognized, the portion that continues to be recognized, delinquencies at the end of the period, and credit losses and net of recoveries.   usfr-pte:TransfersFinancialAssetsNote
2804 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TransfersFinancialAssetsPrimaryBeneficiaryVariableInterestEntity String xbrli:item instant TRUE Transfers of Financial Assets - Primary Beneficiary of a Variable Interest Entity usfr-pte:TransfersFinancialAssetsPrimaryBeneficiaryVariableInterestEntity Standard FASB 46 23
2804 usfr-pte:TransfersFinancialAssetsPrimaryBeneficiaryVariableInterestEntity Standard FASB 140
2805 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TransfersFinancialAssetsReasonsNonDisclosureFIN46VariableInterestEntitiesPotentialVariableInterestEntities String xbrli:item instant TRUE Transfers of Financial Assets - Reasons for NonDisclosure of FIN 46 For Variable Interest Entities or Potential Variable Interest Entities usfr-pte:TransfersFinancialAssetsReasonsNonDisclosureFIN46VariableInterestEntitiesPotentialVariableInterestEntities Standard FASB 46 26
2805 usfr-pte:TransfersFinancialAssetsReasonsNonDisclosureFIN46VariableInterestEntitiesPotentialVariableInterestEntities Standard FASB 140
2806 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TransfersFinancialAssetsRecourseObligationPresentValue Monetary xbrli:item Credit instant TRUE Transfers of Financial Assets - Recourse Obligation at Present Value Recourse Obligation at Present Value The present value of recourse obligation  usfr-pte:TransfersFinancialAssetsRecourseObligationPresentValue
2807 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TransfersFinancialAssetsSignificantVariableInterestVariableInterestEntity String xbrli:item instant TRUE Transfers of Financial Assets - Significant Variable Interest in a Variable Interest Entity usfr-pte:TransfersFinancialAssetsSignificantVariableInterestVariableInterestEntity Standard FASB 46 24
2807 usfr-pte:TransfersFinancialAssetsSignificantVariableInterestVariableInterestEntity Standard FASB 140
2808 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TransfersFinancialAssetsUndiscountedAmountRecourseObligation Monetary xbrli:item Credit instant TRUE Transfers of Financial Assets - Undiscounted Amount of Recourse Obligation Undiscounted Amount of Recourse Obligation The undiscounted amount of the recourse obligation if the transferor recognizes its liability on a present value basis usfr-pte:TransfersFinancialAssetsUndiscountedAmountRecourseObligation
2809 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TransfersFinancialAssetsVariableInterestEntity String xbrli:item instant TRUE Transfers of Financial Assets - Variable Interest Entity  usfr-pte:TransfersFinancialAssetsVariableInterestEntity Standard FASB 46 27
2810 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TransfersServicingFinancialAssetsPolicy String xbrli:item duration TRUE Transfers and Servicing of Financial Assets Policy Transfers and Servicing of Financial Assets Policy The accounting policy disclosure related to transfers and servicing of financial assets usfr-fste:TransfersServicingFinancialAssetsPolicy Standard Financial Accounting Standards Board FAS  140 17 e-f http://www.fasb.org/pdf/fas140.pdf 36770
2811 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TransitionalDisclosuresReclassifiedGoodwill String xbrli:item duration TRUE Transitional Disclosures for Reclassified Goodwill Transitional Disclosures for Reclassified Goodwill In the period that the transition provisions for FAS 147 are first applied, an entity shall disclose the following in the notes to the financial statements. a. The carrying amount of previously recognized unidentifiable intangible assets reclassified as goodwill.  b. The effect of any restatement on net income for each period for which restated financial statements are presented pursuant to paragraph 10(a).  c. The amount of any adjustment to the previously recognized goodwill impairment loss recognized pursuant to paragraph 14(b). usfr-pte:TransitionalDisclosuresReclassifiedGoodwill Standard FASB Statement of Financial Accounting Standard (FAS) 147 16
2812 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TravelEntertainmentExpense Monetary xbrli:item Debit duration TRUE Travel and Entertainment Expense Travel and Entertainment Expense Expenses incurred for travel and entertainment. usfr-pte:TravelEntertainmentExpense
2813 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStock Tuple xbrli:tuple TRUE Treasury Stock Treasury Stock Shares of an entity that have been repurchased by an entity.  This stock has no voting rights and receives no dividends. usfr-pte:TreasuryStock Standard FASB Accounting Principles Board Opinion (APB) 6 1B 12
2814 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 TreasuryStockAbstract String abstract xbrli:item instant TRUE Treasury Stock Treasury Stock usfr-ime:TreasuryStockAbstract Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 28 a
2815 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockAcquired Monetary xbrli:item duration TRUE Treasury Stock Acquired Treasury Stock Acquired Value of shares of an entity that have been repurchased by an entity.  This stock has no voting rights and receives no dividends.  Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. usfr-pte:TreasuryStockAcquired Standard Accounting Principles Board APB 12 10
2815 usfr-pte:TreasuryStockAcquired Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2815 usfr-pte:TreasuryStockAcquired Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2815 usfr-pte:TreasuryStockAcquired Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2816 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockAcquiredNumberShares Shares xbrli:item duration TRUE Treasury Stock Acquired - Shares Treasury Stock Acquired - Number of Shares Number of shares of treasury stock acquired. usfr-pte:TreasuryStockAcquiredNumberShares Standard Accounting Principles Board APB 12 10
2816 usfr-pte:TreasuryStockAcquiredNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2816 usfr-pte:TreasuryStockAcquiredNumberShares Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2816 usfr-pte:TreasuryStockAcquiredNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2817 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockAcquiredValue Monetary xbrli:item duration TRUE Treasury Stock Acquired - Value Treasury Stock Acquired - Value Total value of treasury stock acquired.  This stock has no voting rights and receives no dividends.  Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. usfr-pte:TreasuryStockAcquiredValue Standard Accounting Principles Board APB 12 10
2817 usfr-pte:TreasuryStockAcquiredValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2817 usfr-pte:TreasuryStockAcquiredValue Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2817 usfr-pte:TreasuryStockAcquiredValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2818 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockDescription String xbrli:item instant TRUE Treasury Stock - Description Treasury Stock - Description Description of Treasury Stock usfr-pte:TreasuryStockDescription
2819 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockNumberShares Shares xbrli:item instant TRUE Treasury Stock - Shares Treasury Stock - Number of Shares Number of shares of an entity that have been repurchased by an entity.  This stock has no voting rights and receives no dividends. usfr-pte:TreasuryStockNumberShares
2820 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockNumberSharesChanges Shares xbrli:item duration TRUE Increase/(Decrease) in Treasury Stock - Shares Treasury Stock - Number of Shares - Changes Increase/(Decrease) in Treasury Stock - Shares - Total The net change in the aggregate share number of treasury stocks (common shares repurchased by the reporting entity) during an accounting period resulted from treasury stock reacquisition, resale, and/or retirement usfr-pte:TreasuryStockNumberSharesChanges Standard Accounting Principles Board APB 12 10
2820 usfr-pte:TreasuryStockNumberSharesChanges Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2820 usfr-pte:TreasuryStockNumberSharesChanges Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2820 usfr-pte:TreasuryStockNumberSharesChanges Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2821 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockNumberSharesChangesAbstract String abstract xbrli:item duration TRUE Increase/(Decrease) in Treasury Stock - Shares Treasury Stock - Number of Shares - Changes The net change in the aggregate share number of treasury stocks (common shares repurchased by the reporting entity) during an accounting period resulted from treasury stock reacquisition, resale, and/or retirement  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:TreasuryStockNumberSharesChangesAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2822 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockReissued Monetary xbrli:item duration TRUE Treasury Stock Reissued Treasury Stock Reissued Value of treasury stock reissued to the market. usfr-pte:TreasuryStockReissued Standard Accounting Principles Board APB 12 10
2822 usfr-pte:TreasuryStockReissued Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2822 usfr-pte:TreasuryStockReissued Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2822 usfr-pte:TreasuryStockReissued Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2823 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockReissuedAdditionalPaidCapital Monetary xbrli:item duration TRUE Treasury Stock Reissued - Additional Paid in Capital Treasury Stock Reissued - Additional Paid in Capital Value of treasury stock reissued recorded above par value. usfr-pte:TreasuryStockReissuedAdditionalPaidCapital Standard Accounting Principles Board APB 12 10
2823 usfr-pte:TreasuryStockReissuedAdditionalPaidCapital Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2823 usfr-pte:TreasuryStockReissuedAdditionalPaidCapital Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2823 usfr-pte:TreasuryStockReissuedAdditionalPaidCapital Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2824 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockReissuedCommonNumberShares Shares xbrli:item duration TRUE Common Stock Issued - Treasury Stock Reissued as Common Stock - Shares Treasury Stock Reissued as Common Stock - Number of Shares The total share number for treasury stocks (common shares reacquired) reissued by the reporting entity during an accounting period usfr-pte:TreasuryStockReissuedCommonNumberShares Standard Accounting Principles Board APB 12 10
2824 usfr-pte:TreasuryStockReissuedCommonNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2824 usfr-pte:TreasuryStockReissuedCommonNumberShares Standard SEC Regulation S-X Rule 5 2 30 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2824 usfr-pte:TreasuryStockReissuedCommonNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2825 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockReissuedNumberShares Shares xbrli:item duration TRUE Treasury Stock Reissued - Shares Treasury Stock Reissued - Number of Shares Number of shares of treasury stock reissued. usfr-pte:TreasuryStockReissuedNumberShares Standard Accounting Principles Board APB 12 10
2825 usfr-pte:TreasuryStockReissuedNumberShares Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2825 usfr-pte:TreasuryStockReissuedNumberShares Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2825 usfr-pte:TreasuryStockReissuedNumberShares Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2826 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockReissuedValue Monetary xbrli:item duration TRUE Treasury Stock Reissued - Value Treasury Stock Reissued - Value Value of treasury stock reissued.  This stock has no voting rights and receives no dividends.  Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. usfr-pte:TreasuryStockReissuedValue Standard Accounting Principles Board APB 12 10
2826 usfr-pte:TreasuryStockReissuedValue Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2826 usfr-pte:TreasuryStockReissuedValue Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2826 usfr-pte:TreasuryStockReissuedValue Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2827 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockSharesAllTypesClasses Shares xbrli:item instant TRUE Treasury Stock - Shares - All Types and Classes Treasury Stock - Shares - All Types and Classes Treasury Stock - Shares - All Types and Classes - Ending Balance Treasury Stock - Shares - All Types and Classes - Beginning Balance Treasury Stock - Shares - All Types and Classes - Total The total share number for all treasury stock (common shares required) the reporting entity has at the financial statement date usfr-pte:TreasuryStockSharesAllTypesClasses Standard Accounting Principles Board APB 12 10
2827 usfr-pte:TreasuryStockSharesAllTypesClasses Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2827 usfr-pte:TreasuryStockSharesAllTypesClasses Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2827 usfr-pte:TreasuryStockSharesAllTypesClasses Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2828 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockValue Monetary xbrli:item Debit instant TRUE Treasury Stock - Value Treasury Stock - Value Value of shares of an entity that have been repurchased by an entity.  This stock has no voting rights and receives no dividends.  Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. usfr-pte:TreasuryStockValue
2829 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockValueChanges Monetary xbrli:item duration TRUE Increase/(Decrease) in Treasury Stock - Value Treasury Stock - Value - Changes Increase/(Decrease) in Treasury Stock - Value - Total The net change in the aggregate value of treasury stocks (common shares repurchased by the reporting entity) during an accounting period resulted from treasury stock reacquisition, resale, and/or retirement usfr-pte:TreasuryStockValueChanges Standard Accounting Principles Board APB 12 10
2829 usfr-pte:TreasuryStockValueChanges Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2829 usfr-pte:TreasuryStockValueChanges Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2829 usfr-pte:TreasuryStockValueChanges Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2830 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockValueIncreaseDecreaseAbstract String abstract xbrli:item duration TRUE Treasury Stock - Value - Increase/(Decrease) Treasury Stock - Value - Increase/(Decrease) The net change in the aggregate value of treasury stocks (common shares repurchased by the reporting entity) during an accounting period resulted from treasury stock reacquisition, resale, and/or retirement  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:TreasuryStockValueIncreaseDecreaseAbstract Standard Accounting Principles Board APB 12 10
2830 usfr-pte:TreasuryStockValueIncreaseDecreaseAbstract Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2830 usfr-pte:TreasuryStockValueIncreaseDecreaseAbstract Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2830 usfr-pte:TreasuryStockValueIncreaseDecreaseAbstract Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2831 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TreasuryStockValueTotal Monetary xbrli:item Debit instant TRUE Treasury Stock Value - All Types and Classes Treasury Stock Value - Total Treasury Stock Value - All Types and Classes - Ending Balance Treasury Stock Value - All Types and Classes - Beginning Balance Treasury Stock Value - All Types and Classes - Total The aggregate value (may be par or acquisition costs depending on the accounting method used) for all treasury stocks (common shares repurchased) the reporting entity has at the financial statement date usfr-pte:TreasuryStockValueTotal Standard Accounting Principles Board APB 12 10
2831 usfr-pte:TreasuryStockValueTotal Standard Financial Accounting Standards Board CON 5 55-57 http://www.fasb.org/pdf/con5.pdf 31017
2831 usfr-pte:TreasuryStockValueTotal Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2831 usfr-pte:TreasuryStockValueTotal Standard SEC Regulation S-X Rule 5 2 31 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2831 usfr-pte:TreasuryStockValueTotal Standard SEC Regulation S-X Rule 3 4 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#reg 38299
2832 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TroubledDebtRestructuringCreditorsRecordedInvestment Monetary xbrli:item Debit instant TRUE Troubled Debt Restructuring - Creditors - Recorded Investment Creditors - Recorded Investment The aggregate recorded investment in troubled debt for creditors. usfr-pte:TroubledDebtRestructuringCreditorsRecordedInvestment
2833 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TroubledDebtRestructuringCreditorsWriteDownTroubledDebt Monetary xbrli:item instant TRUE Troubled Debt Restructuring - Creditors Writedown of Troubled Debt Creditors Writedown of Troubled Debt The amount of write-down against the aggregate recorded investment in troubled debt for creditors. usfr-pte:TroubledDebtRestructuringCreditorsWriteDownTroubledDebt
2834 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TroubledDebtRestructuringDebtorPerShareAmountAggregateGainRestructuringPayables Decimal xbrli:item duration TRUE Troubled Debt Restructuring - Debtor - Per Share Amount of Aggregate Gain on Restructuring of Payables Debtor - Per Share Amount of Aggregate Gain on Restructuring of Payables For debtor, the per share amount of aggregate gain on restructuring of payables. usfr-pte:TroubledDebtRestructuringDebtorPerShareAmountAggregateGainRestructuringPayables
2835 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TroubledDebtRestructuringsIncomeTaxAffectTotalGainRestructuringPayable Monetary xbrli:item Debit duration TRUE Troubled Debt Restructurings - Income Tax Affect on Total Gain on Restructuring of Payable Income Tax Affect on Total Gain on Restructuring of Payable The income tax affect on the gain recognized on the restructuring of payables for troubled debt restructurings  usfr-pte:TroubledDebtRestructuringsIncomeTaxAffectTotalGainRestructuringPayable
2836 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TroubledDebtRestructuringsNote String xbrli:item duration TRUE Troubled Debt Restructurings Note Troubled Debt Restructurings If a loan is restructured in a troubled debt restructuring into two or more loan agreements, the restructured loans should be considered separately when assessing the applicability of the disclosures of paragraphs 20 (a) and 20 (c) of FAS 114, as amended, in years after the restructuring because they are legally distinct from the original loan.  The discussion should include the reasons for renegotiating the loan into multiple loan structures and the extent to which the renegotiated loans impacted the trends in the impaired loan disclosures.
Disclosures for troubled debt restructuring.  For debtors disclose:  (a) a description of the principal changes in terms, the major features of settlement for each restructuring, (b) the aggregate gain on restructuring and the related income tax effect, (c) the per share amount of the total gain on restructuring, net of related income tax effect, and (d) the total gain or loss on transfers of assets recognized during the period. After a troubled debt restructuring has occurred disclose:  (a) the extent and amount to which amounts contingently payable are included in the carrying amount of restructured payables, and (b) the conditions under which those amounts would become payable or would be forgiven when there is at least a reasonable possibility that a liability for contingent payments will be incurred.  When a creditor that has a restructured loan that has been written down in a troubled debt and is no longer impaired, the creditor discloses the recorded investment and amount of the write-down.  If a loan was restructured prior to December 15, 1994, disclosure includes the aggregate recorded investment, the gross interest income that would have been recorded based on original terms, and the amount of interest on those receivables that was included in net income).  Creditors often disclose if any commitments to lend additional funds to debtors with troubled debt restructuring have been made.		 usfr-pte:TroubledDebtRestructuringsNote
2836 usfr-pte:TroubledDebtRestructuringsNote Standard FASB 114 20 a
2836 usfr-pte:TroubledDebtRestructuringsNote Standard FASB 114 20 c
2836 usfr-pte:TroubledDebtRestructuringsNote Standard FASB 96-22
2837 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TroubledDebtRestructuringsTotalGainRestructuringPayables Monetary xbrli:item Credit duration TRUE Troubled Debt Restructurings - Total Gain on Restructuring of Payables Total Gain on Restructuring of Payables The aggregate gain on restructuring of payables  usfr-pte:TroubledDebtRestructuringsTotalGainRestructuringPayables
2838 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 TrustPreferredSecuritiesNotesFinancialStatementsAbstract String abstract xbrli:item duration TRUE Trust Preferred Securities Note Trust Preferred Securities Description of corporations obligated mandatorily redeemable preferred securities of subsidiary trusts. Include: (a) Information about settlement alternatives, if any, in the contract and identify the entity that controls the settlement alternatives, (b) The amount that would be paid, or the number of shares that would be issued and their fair value, determined under the conditions specified in the contract if the settlement were to occur at the reporting date, (c) How changes in the fair value of the issuer's equity shares would affect those settlement amounts, (d) The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable (e) The maximum number of shares that could be required to be issued, if applicable, (f) that a contract does not limit the amount that the issuer could be required to pay or the number of shares that the issuer could be required to issue, if applicable, (g) For a forward contract or an option indexed to the issuer's equity shares, the forward price or option strike price, the number of issuer's shares to which the contract is indexed, and the settlement date or dates of the contract, as applicable.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-fste:TrustPreferredSecuritiesNotesFinancialStatementsAbstract Standard Financial Accounting Standards Board FAS  150 26-28 http://www.fasb.org/pdf/fas150.pdf 37742
2839 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 TuplesAbstract String abstract xbrli:item instant TRUE Stock Detail Stock Detail Description of the details of each class of stocks issued; e.g. share number, par value, etc.  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:TuplesAbstract
2840 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 UnamortizedDiscountsPurchasedLoans Monetary xbrli:item Credit instant TRUE Unamortized Discounts on Purchased Loans Unamortized Discounts on Purchased Loans The amount of unamortized discounts on purchased loans. usfr-fste:UnamortizedDiscountsPurchasedLoans Standard FASB Statement of Financial Accounting Standard (FAS) 91 21 http://www.fasb.org/pdf/fas91.pdf 8/1/2004
2840 usfr-fste:UnamortizedDiscountsPurchasedLoans 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
2841 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 UnamortizedLoanCommitmentOriginationFees Monetary xbrli:item Debit instant TRUE Unamortized Loan Commitment and Origination Fees Unamortized Loan Commitment and Origination Fees The amount of unamortized loan commitment and loan origination fees. usfr-fste:UnamortizedLoanCommitmentOriginationFees Standard FASB Statement of Financial Accounting Standard (FAS) 91 21 http://www.fasb.org/pdf/fas91.pdf 8/1/2004
2841 usfr-fste:UnamortizedLoanCommitmentOriginationFees 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
2842 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 UnbilledReceivablesNetCurrentPortion Monetary xbrli:item Debit instant TRUE Unbilled Receivables, Net - Current Unbilled Receivables, Net Cost and earnings in excess of amounts billed.  Usually related to long-term contracts, net of uncollectible accounts usfr-pte:UnbilledReceivablesNetCurrentPortion
2843 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 UndistributedNetInvestmentGain Monetary xbrli:item duration TRUE Undistributed Net Investment Gain Undistributed Net Investment Gain usfr-ime:UndistributedNetInvestmentGain Standard SEC Regulation S-X 12 12 8
2844 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 UndistributedNetInvestmentIncome Monetary xbrli:item duration TRUE Undistributed Net Investment Income Undistributed Net Investment Income usfr-ime:UndistributedNetInvestmentIncome Standard SEC Regulation S-X 12 12 8
2845 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 UndistributedOverDistributedNetInvestmentIncome Monetary xbrli:item Credit instant TRUE Undistributed/(Over Distributed) Net Investment Income usfr-ime:UndistributedOverDistributedNetInvestmentIncome Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 55
2845 usfr-ime:UndistributedOverDistributedNetInvestmentIncome Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 12 35
2845 usfr-ime:UndistributedOverDistributedNetInvestmentIncome Standard SEC Regulation S-X 6 4 17 a
2845 usfr-ime:UndistributedOverDistributedNetInvestmentIncome Standard SEC Regulation S-X 6 9 7
2846 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 UnearnedIncomeNonCash Monetary xbrli:item duration TRUE Unearned Income Unearned Income Changes in unearned income are reported in the income statement and must be removed from net income in order to arrive at cash provided by (used in) operations. usfr-fste:UnearnedIncomeNonCash
2847 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 UnearnedPremiums Monetary xbrli:item Credit instant TRUE Unearned Premiums Unearned Premiums Unearned revenue liabilities from long-duration contracts.  Premiums written are initially booked as unearned premiums and then are earned over the life of the policy usfr-fste:UnearnedPremiums Standard Financial Accounting Standards Board FAS  60 13 http://www.fasb.org/pdf/fas60.pdf 30103
2847 usfr-fste:UnearnedPremiums Standard Financial Accounting Standards Board FAS  97 16-17 http://www.fasb.org/pdf/fas97.pdf 32112
2847 usfr-fste:UnearnedPremiums Standard SEC Regulation S-X Rule 7 3 13 (a) http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2848 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 UnhedgedDerivativeTransactionsFairValueChangesBalances Monetary xbrli:item duration TRUE Increase/(Decrease) in Fair Value of Unhedged Derivative Transactions Change in the Fair Value of Unhedged Derivative Transactions The unrealized gain/loss of derivative activity that is recorded in the income statement usfr-fste:UnhedgedDerivativeTransactionsFairValueChangesBalances Standard FASB Statement of Financial Accounting Standard (FAS) 133 http://www.fasb.org/pdf/fas133.pdf 8/1/2004
2849 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 UnlimitedNumberSharesAuthorized Boolean xbrli:item instant TRUE Unlimited Number of Shares Authorized Unlimited Number of Shares Authorized usfr-ime:UnlimitedNumberSharesAuthorized Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 28 a
2850 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 UnrealizedAppreciationDepreciation Monetary xbrli:item Credit instant TRUE Unrealized Appreciation/(Depreciation) Unrealized Appreciation (Depreciation) - Total usfr-ime:UnrealizedAppreciationDepreciation Standard SEC Regulation S-X 6 4 17 c
2851 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 UnrealizedAppreciationDepreciationAbstract String abstract xbrli:item instant TRUE Unrealized Appreciation/(Depreciation) Unrealized Appreciation/(Depreciation) usfr-ime:UnrealizedAppreciationDepreciationAbstract Standard SEC Regulation S-X 6 4 17 c
2852 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 UnrealizedAppreciationDepreciationForeignCurrencyTransactions Monetary xbrli:item Credit instant TRUE Unrealized Appreciation/(Depreciation) - Foreign Currency Transactions Unrealized Appreciation/(Depreciation) - Foreign Currency Transactions usfr-ime:UnrealizedAppreciationDepreciationForeignCurrencyTransactions Standard SEC Regulation S-X 6 4 17 c
2853 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 UnrealizedAppreciationDepreciationForwardForeignCurrencyContracts Monetary xbrli:item Credit instant TRUE Unrealized Appreciation/(Depreciation) - Forward Foreign Currency Contracts Unrealized Appreciation/(Depreciation) Unrealized Appreciation/(Depreciation) - Forward Foreign Currency Contracts - Total The amount of unrealized appreciation/(depreciation) on forward foreign currency contracts. usfr-ime:UnrealizedAppreciationDepreciationForwardForeignCurrencyContracts
2854 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 UnrealizedAppreciationDepreciationFutures Monetary xbrli:item Credit instant TRUE Unrealized Appreciation/(Depreciation) - Futures Futures usfr-ime:UnrealizedAppreciationDepreciationFutures Standard SEC Regulation S-X 6 4 17 c
2855 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 UnrealizedAppreciationDepreciationInvestments Monetary xbrli:item Credit instant TRUE Unrealized Appreciation/(Depreciation) - Investments Investments usfr-ime:UnrealizedAppreciationDepreciationInvestments Standard SEC Regulation S-X 6 4 17 c
2856 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 UnrealizedAppreciationDepreciationOptions Monetary xbrli:item Credit instant TRUE Unrealized Appreciation/(Depreciation) - Options Options usfr-ime:UnrealizedAppreciationDepreciationOptions Standard FASB Statement of Financial Accounting Standard 133
2857 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 UnrealizedAppreciationDepreciationOther Monetary xbrli:item Credit instant TRUE Unrealized Appreciation/(Depreciation) - Other Unrealized Appreciation/(Depreciation) - Other usfr-ime:UnrealizedAppreciationDepreciationOther Standard SEC Regulation S-X 6 4 17 c
2858 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 UnrealizedAppreciationDepreciationSwapContract Monetary xbrli:item Credit instant TRUE Unrealized Appreciation/(Depreciation) - Swap Contracts Swap Contracts usfr-ime:UnrealizedAppreciationDepreciationSwapContract Standard FASB FASB Interpretation 39
2858 usfr-ime:UnrealizedAppreciationDepreciationSwapContract Standard SEC Regulation S-X 6 4 17 c
2859 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 UnrealizedDepreciationOpenSwapContract Monetary xbrli:item Credit instant TRUE Unrealized Depreciation - Open Swap Contracts Unrealized Depreciation - Open Swap Contracts usfr-ime:UnrealizedDepreciationOpenSwapContract Standard FASB FASB Interpretation 39
2859 usfr-ime:UnrealizedDepreciationOpenSwapContract Standard FASB Statement of Financial Accounting Standard 133
2859 usfr-ime:UnrealizedDepreciationOpenSwapContract Standard FASB Statement of Financial Accounting Standard 138
2859 usfr-ime:UnrealizedDepreciationOpenSwapContract Standard FASB Statement of Financial Accounting Standard 139
2859 usfr-ime:UnrealizedDepreciationOpenSwapContract Standard SEC Regulation S-X 6 4 10
2860 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 UnrealizedGainLossMarketableSecuritiesNetTaxEffect Monetary xbrli:item Credit instant TRUE Unrealized Gain/(Loss) on Marketable Securities, Net of Tax Effect Unrealized Gain/Loss on Marketable Securities Unrealized Gain/(Loss) on Marketable Securities, Net of Tax Effect - Total Accumulated unrealized holding gains and losses on securities available-for-sale, or that result from the transfer of a debt security being transferred from 'hold-to-maturity' category to 'avail-for-sale'. Increases or decreases in the fair value of securities available-for-sale that occur after such securities have been written down as impaired. usfr-pte:UnrealizedGainLossMarketableSecuritiesNetTaxEffect
2861 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 UnrealizedGainLossMarketableSecuritiesNetTaxEffectAbstract String abstract xbrli:item instant TRUE Unrealized Gain/(Loss) on Marketable Securities Unrealized Gain/(Loss) on Marketable Securities The aggregate unrealized gain/loss resulted from holding marketable securities (trading, available-for-sale, held-to-maturity); whether to recognize such gain/loss and how/where to report them will depend on the type of marketable securities  Note: This element serves as a category heading only.  No data may be tagged to this element.   usfr-pte:UnrealizedGainLossMarketableSecuritiesNetTaxEffectAbstract
2862 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 UnrealizedGainLossSecurities Monetary xbrli:item duration TRUE Unrealized Gain/(Loss) on Securities Unrealized Gain/(Loss) on Securities Adjustment to eliminate the noncash income (loss) included in Net Income for the change in the value of trading securities. usfr-pte:UnrealizedGainLossSecurities
2863 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 UnrealizedGainsLossesAvailableSaleSecuritiesNetTaxEffect Monetary xbrli:item Credit instant TRUE Unrealized Gains/(Losses) on Available-for-Sale Securities, Net of Tax Effect Unrealized Gains/Losses on Available-for-Sale Securities Accumulated unrealized holding gains and losses on securities available-for-sale, or that result from the transfer of a debt security being transferred from 'hold-to-maturity' category to 'avail-for-sale'. Increases or decreases in the fair value of securities available-for-sale that occur after such securities have been written down as impaired.  Component of 'Other Comprehensive Income'. usfr-pte:UnrealizedGainsLossesAvailableSaleSecuritiesNetTaxEffect
2864 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 UnrealizedGainsLossesDerivativesNetChangesBalances Monetary xbrli:item duration TRUE Unrealized (Gains)/Losses on Derivatives, Net Net Unrealized (Gains) Losses on Derivatives The change, in the net unrealized gains (losses) on derivatives 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-pte:UnrealizedGainsLossesDerivativesNetChangesBalances
2865 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 UnrealizedGainsLossesTradingSecurities Monetary xbrli:item Credit instant TRUE Unrealized Gains/(Losses) on Trading Securities, Net of Tax Effect Unrealized Gains/Losses on Trading Securities Accumulated unrealized gains and losses included in earning from debt and equity securities that are bought and held principally for the purpose of selling them in the near future (trading securities). usfr-pte:UnrealizedGainsLossesTradingSecurities
2866 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 UnrealizedLossDerivativeTransactions Monetary xbrli:item Credit instant TRUE Unrealized Loss on Derivative Transactions Unrealized Loss on Derivative Transactions The total amount of unrealized loss (due to difference between carrying value and fair market value) attributable to derivative (financial contracts that set value based on underlying securities, interest rates, commodities, etc.; always used for hedging purpose) transactions usfr-fste:UnrealizedLossDerivativeTransactions Standard Financial Accounting Standards Board FAS  133 http://www.fasb.org/pdf/fas133.pdf 35947
2867 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 UnrestrictedCash Monetary xbrli:item Debit instant TRUE Cash Cash Unrestricted cash available for day-to-day operating needs usfr-pte:UnrestrictedCash Standard SEC Regulation S-X Rule 7 3 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2867 usfr-pte:UnrestrictedCash Standard SEC Regulation S-X Rule 7 3 2 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2868 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 UnsecuredDebtCurrent Monetary xbrli:item Credit instant TRUE Unsecured Debt - Current Unsecured Portion of uncollateralized debt obligation (debenture) due within one year/operating cycle. usfr-pte:UnsecuredDebtCurrent
2869 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 UnsecuredLongTerm Monetary xbrli:item Credit instant TRUE Unsecured Debt - Long-Term Unsecured Portion of uncollateralized debt obligation (debenture) due beyond one year/operating cycle . usfr-pte:UnsecuredLongTerm
2870 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 UnusualInfrequentItemsNote String xbrli:item duration TRUE Unusual or Infrequent Items Note Unusual or Infrequent Items A description and financial effect of any event that is determined to be unusual or infrequent to the normal course of operations.   usfr-pte:UnusualInfrequentItemsNote
2871 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ValueBusinessAcquired Monetary xbrli:item Debit instant TRUE Value of Business Acquired (VOBA) Value of Business Acquired Value of Business Acquired (VOBA) - Beginning Balance Value of Business Acquired (VOBA) - Beginning Balance Value of Business Acquired (VOBA) - Ending Balance The value of business acquired represents the future profits embedded in book of business acquired by the company usfr-fste:ValueBusinessAcquired Standard Emerging Issues Task Force EITF 92-9
2871 usfr-fste:ValueBusinessAcquired Standard SEC Regulation S-X Rule 7 3 10 http://www.sec.gov/divisions/corpfin/forms/regsx.htm#till 38299
2872 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ValueBusinessAcquiredDisclosures String xbrli:item duration TRUE Value of Business Acquired (VOBA) Note Value of Business Acquired Disclosures Concerning the Value of Business Acquired as Part of a Purchase of Another Company or Another Company's Block of Business usfr-fste:ValueBusinessAcquiredDisclosures Standard Emerging Issues Task Force EITF 92-9
2873 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 ValueBusinessAcquiredVOBAAcquisitions Monetary xbrli:item duration TRUE Value of Business Acquired (VOBA) - Acquisitions VOBA - Acquisitions The value of insurance business/portfolio acquired by the reporting entity, measure by the present value of the future profits might have been generated by the total insurance policies being paid on the acquired insurance business' book usfr-fste:ValueBusinessAcquiredVOBAAcquisitions Standard Emerging Issues Task Force EITF 92-9
2874 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 ValuingShares String xbrli:item duration TRUE Valuing Shares usfr-ime:ValuingShares Standard SEC SEC Form N-1A
2875 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 VariableInterestEntities String xbrli:item duration TRUE Variable Interest Entities Variable Interest Entities Entities for which a controlling interest is achieved through means other than voting rights. Such entities are subject to consolidation by the reporting entity. usfr-fste:VariableInterestEntities Standard Financial Accounting Standards Board FIN 46 (R ) http://www.fasb.org/pdf/fin%2046R.pdf 37956
2876 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 Vehicles Monetary xbrli:item Debit instant TRUE Vehicles Vehicles Tangible assets used for transportation of goods or providing (internal and external) logistical services. usfr-pte:Vehicles
2877 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 WarrantsRightsOutstandingEquity Monetary xbrli:item Credit instant TRUE Warrants and Rights Outstanding Warrants and Rights Outstanding Warrants and Rights Outstanding usfr-pte:WarrantsRightsOutstandingEquity
2878 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 WarrantyRelatedAccrualsCurrent Monetary xbrli:item Credit instant TRUE Warranty and Related Accruals - Current Warranties and Related Accruals Incurred but unpaid obligation (based on estimate or actual) for deficiencies of items quality or performance usfr-pte:WarrantyRelatedAccrualsCurrent Standard FASB Accounting Research Bulletin (ARB) 43 3A 7
2879 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 WeightedAverageNumberDilutedSharesOutstanding Shares xbrli:item duration TRUE Weighted-Average Shares Outstanding - Diluted Weighted-Average Number of Diluted Shares Outstanding Weighted-Average Number of Diluted Shares Outstanding usfr-pte:WeightedAverageNumberDilutedSharesOutstanding Standard Financial Accounting Standards Board FAS  128 8 http://www.fasb.org/pdf/fas128.pdf 35462
2880 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 WeightedAverageNumberSharesOutstanding Shares xbrli:item duration TRUE Weighted-Average Shares Outstanding - Basic Weighted-Average Number of Shares Outstanding Weighted-Average Number of Shares Outstanding usfr-pte:WeightedAverageNumberSharesOutstanding Standard Financial Accounting Standards Board FAS  128 8 http://www.fasb.org/pdf/fas128.pdf 35462
2881 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 WeightedAverageYieldEachRangeMaturities String xbrli:item duration TRUE Weighted-Average Yield for Each Range of Maturities Note Weighted-Average Yield for Each Range of Maturities The weighted-average yield for each range of maturities. If such yields are presented on a tax-equivalent basis, disclose the extent of recognition of exemption from taxation and the tax rate used.  Also present that the average yields on investments held-for-sale are based on amortized cost usfr-fste:WeightedAverageYieldEachRangeMaturities Standard SEC SEC Industry Guide Guide 3 II B http://www.sec.gov/divisions/corpfin/forms/industry.htm#secguide3 8/1/2004
2882 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 WholesaleDepositAccountsAccruedInterestPayable String xbrli:item instant TRUE Wholesale Deposit Accounts - Accrued Interest Payable  Wholesale Deposit Accounts - Accrued Interest Payable  Accrued interest payable in the amount for each classification of deposits including, wholesale deposit accounts.  usfr-fste:WholesaleDepositAccountsAccruedInterestPayable Standard OTS Code of Federal Regulations, Title 12 (CFR, Title 12) 563c 106 I 18
2883 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 WholesaleDeposits Monetary xbrli:item Credit instant TRUE Deposits - Wholesale Wholesale Deposits The total of all wholesale deposit accounts including Certificates of deposits. usfr-fste:WholesaleDeposits
2884 usfr-fste http://www.xbrl.org/us/fr/common/fste/2005-02-28 WithdrawalUsageRestrictionsCashAmountsDueDepositoryInstitutions String xbrli:item duration TRUE Withdrawal and Usage Restrictions of Cash and Amounts Due from Depository Institutions Note Withdrawal and Usage Restrictions of Cash and Amounts Due from Depository Institutions Description of any withdrawal or usage restriction on cash and amounts due from depository institutions.   usfr-fste:WithdrawalUsageRestrictionsCashAmountsDueDepositoryInstitutions Standard AICPA Industry Audit and Accounting Guide (AAG) BNS 4 6
2884 usfr-fste:WithdrawalUsageRestrictionsCashAmountsDueDepositoryInstitutions Standard OTS Federal Regulation (FR) 563c-Accounting Requirements 102 A http://ecfr.gpoaccess.gov/e/ecfr/ecfrbrowse/Title12/12cfr563c_main_02.html 8/1/2004
2885 usfr-pte http://www.xbrl.org/us/fr/common/pte/2005-02-28 WriteOffAcquiredProcessResearchDevelopment Monetary xbrli:item duration TRUE Write - Off Acquired In - Process Research and Development Write Off of Acquired in Process Research and Development Costs assigned to assets to be used in a particular research and development project and that have no alternative future use shall be charged to expense at the date of consummation of the combination. usfr-pte:WriteOffAcquiredProcessResearchDevelopment
2886 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 WrittenOption String abstract xbrli:item instant TRUE Written Options Written Options usfr-ime:WrittenOption Standard SEC Regulation S-X 12 12 B
2887 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 WrittenOptionByType Tuple xbrli:tuple TRUE Written Options by Type Written Options by Type usfr-ime:WrittenOptionByType Standard SEC Regulation S-X 12 12 B
2888 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 WrittenOptionContractAmount Monetary xbrli:item Debit instant TRUE Written Option - Contract Amount Contract Amount usfr-ime:WrittenOptionContractAmount Standard SEC Regulation S-X 12 12 B
2889 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 WrittenOptionMarketValue Monetary xbrli:item Debit instant TRUE Written Option - Market Value Market Value usfr-ime:WrittenOptionMarketValue Standard SEC Regulation S-X 12 12 B
2890 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 WrittenOptionNote String xbrli:item duration TRUE Written Options Note Written Options Note usfr-ime:WrittenOptionNote Standard SEC Regulation S-X 12 12 B
2891 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 WrittenOptionOutstandingValue Monetary xbrli:item Credit instant TRUE Written Options Outstanding - Value Written Options Outstanding Written Options Outstanding - Total usfr-ime:WrittenOptionOutstandingValue Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 20
2891 usfr-ime:WrittenOptionOutstandingValue Standard FASB Statement of Financial Accounting Standard 133
2891 usfr-ime:WrittenOptionOutstandingValue Standard FASB Statement of Financial Accounting Standard 140
2891 usfr-ime:WrittenOptionOutstandingValue Standard SEC Regulation S-X 6 4 10 b
2892 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 WrittenOptionsCategoryMarketValue Monetary xbrli:item Debit instant TRUE Written Options - Market Value Total Market Value This Option Type usfr-ime:WrittenOptionsCategoryMarketValue Standard SEC Regulation S-X 12 12 B
2893 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 WrittenOptionsLongShort LongShortItemType xbrli:item instant TRUE Written Options - Long or Short Long or Short usfr-ime:WrittenOptionsLongShort Standard SEC Regulation S-X 12 12 B
2894 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 WrittenOptionsPutCall PutCallItemType xbrli:item instant TRUE Written Options - Put or Call Put or Call usfr-ime:WrittenOptionsPutCall Standard SEC Regulation S-X 12 12 B
2895 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 WrittenOptionTransactionsDuringPeriod String xbrli:item duration TRUE Written Options Transactions During Period Written Options Transactions usfr-ime:WrittenOptionTransactionsDuringPeriod Standard SEC Regulation S-X 12 12 B
2896 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 WrittenOptionTransactionsDuringPeriodAmount String xbrli:item duration TRUE Written Options Transactions During Period - Amount Written Options Transactions usfr-ime:WrittenOptionTransactionsDuringPeriodAmount Standard SEC Regulation S-X 12 12 B
2897 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 WrittenOptionTransactionsDuringPeriodNumberContracts String xbrli:item duration TRUE Written Options Transactions During Period - Number of Contracts Written Options Transactions usfr-ime:WrittenOptionTransactionsDuringPeriodNumberContracts Standard SEC Regulation S-X 12 12 B
2898 usfr-ime http://www.xbrl.org/us/fr/common/ime/2005-06-28 WrittenOptionTuple Tuple xbrli:tuple TRUE Written Option Written Option usfr-ime:WrittenOptionTuple Standard AICPA Audit and Accounting Guide - Audits of Investment Companies 7 16
2898 usfr-ime:WrittenOptionTuple Standard SEC Regulation S-X 12 13