- DefinitionTabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 825
 -SubTopic 10
 -Section 50
 -Paragraph 12
 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611
Reference 2: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 820
 -SubTopic 10
 -Section 50
 -Paragraph 2
 -Subparagraph (a)
 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258
Reference 3: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 825
 -SubTopic 10
 -Section 50
 -Paragraph 11
 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611
Reference 4: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 825
 -SubTopic 10
 -Section 45
 -Paragraph 2
 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610
Reference 5: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 825
 -SubTopic 10
 -Section 50
 -Paragraph 30
 -Subparagraph (a)
 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612
Reference 6: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 825
 -SubTopic 10
 -Section 50
 -Paragraph 10
 -Subparagraph (a)
 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611
| Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | nonnum:textBlockItemType | 
| Balance Type: | na | 
| Period Type: | duration |