XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Fair Value Disclosures [Abstract] |
Schedule Of Fair Value Of Investments In And Unfunded Commitments To Funds Measured At Net Asset Value |
|  | March 31, 2017 |
|  | Fair value of investments |  |  | Unfunded commitments |
Private company investments |  | $ | 18,702 |  |  | $ | 10,238 |
Partnership interests |  |  | 14,857 |  |  |  | 1,790 |
Mutual funds |  |  | 11,981 |  |  |  | — |
Private equity funds |  |  | 8,843 |  |  |  | 1,853 |
Money market funds |  |  | 15,420 |  |  |  | — |
Total |  | $ | 69,803 |  |  | $ | 13,881 |
|  | December 31, 2016 |
|  | Fair value of investments |  |  | Unfunded commitments |
Private company investments |  | $ | 18,763 |  |  | $ | 8,526 |
Partnership interests |  |  | 15,798 |  |  |  | 1,822 |
Mutual funds |  |  | 11,301 |  |  |  | — |
Private equity funds |  |  | 9,310 |  |  |  | 2,020 |
Money market funds |  |  | 35,637 |  |  |  | — |
Total |  | $ | 90,809 |  |  | $ | 12,368 |
Fair Value Of Assets And Liabilities Measured On Recurring Basis |
|  | March 31, 2017 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial instruments owned: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 19,784 |  |  | $ | 19,784 |  |  | $ | — |  |  | $ | — |
U.S. government agency securities |  |  | 170,659 |  |  |  | — |  |  |  | 170,659 |  |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 293,654 |  |  |  | — |  |  |  | 293,654 |  |  |  | — |
Non-agency |  |  | 28,595 |  |  |  | — |  |  |  | 27,576 |  |  |  | 1,019 |
Corporate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | 356,364 |  |  |  | 8,995 |  |  |  | 347,102 |  |  |  | 267 |
Equity securities |  |  | 39,791 |  |  |  | 39,208 |  |  |  | — |  |  |  | 583 |
State and municipal securities |  |  | 149,242 |  |  |  | — |  |  |  | 149,242 |  |  |  | — |
Total financial instruments owned |  |  | 1,058,089 |  |  |  | 67,987 |  |  |  | 988,233 |  |  |  | 1,869 |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agency securities |  |  | 4,419 |  |  |  | 199 |  |  |  | 4,220 |  |  |  | — |
State and municipal securities |  |  | 72,417 |  |  |  | — |  |  |  | 72,417 |  |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 341,054 |  |  |  | — |  |  |  | 341,054 |  |  |  | — |
Commercial |  |  | 72,758 |  |  |  | — |  |  |  | 72,758 |  |  |  | — |
Non-agency |  |  | 1,731 |  |  |  | — |  |  |  | 1,731 |  |  |  | — |
Corporate fixed income securities |  |  | 824,192 |  |  |  | — |  |  |  | 824,192 |  |  |  | — |
Asset-backed securities |  |  | 2,061,410 |  |  |  | — |  |  |  | 2,061,410 |  |  |  | — |
Total available-for-sale securities |  |  | 3,377,981 |  |  |  | 199 |  |  |  | 3,377,782 |  |  |  | — |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate equity securities |  |  | 27,866 |  |  |  | 24,033 |  |  |  | — |  |  |  | 3,833 |
Auction rate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities |  |  | 49,055 |  |  |  | — |  |  |  | — |  |  |  | 49,055 |
Municipal securities |  |  | 837 |  |  |  | — |  |  |  | — |  |  |  | 837 |
Other |  |  | 1,620 |  |  |  | — |  |  |  | 380 |  |  |  | 1,240 |
Investments in funds measured at NAV |  |  | 54,383 |  |  |  | — |  |  |  | — |  |  |  | — |
Total investments |  |  | 133,761 |  |  |  | 24,033 |  |  |  | 380 |  |  |  | 54,965 |
Cash equivalents measured at NAV |  |  | 15,420 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative contracts (1) |  |  | 11,300 |  |  |  | — |  |  |  | 11,300 |  |  |  | — |
|  | $ | 4,596,551 |  |  | $ | 92,219 |  |  | $ | 4,377,695 |  |  | $ | 56,834 |
(1) | Included in other assets in the consolidated statements of financial condition.
|  | March 31, 2017 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial instruments sold, but not yet purchased: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 351,765 |  |  | $ | 351,765 |  |  | $ | — |  |  | $ | — |
Mortgage-backed securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 96,975 |  |  |  | — |  |  |  | 96,975 |  |  |  | — |
Corporate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | 260,410 |  |  |  | — |  |  |  | 260,410 |  |  |  | — |
Equity securities |  |  | 45,308 |  |  |  | 45,308 |  |  |  | — |  |  |  | — |
Total financial instruments sold, but not yet purchased |  |  | 754,458 |  |  |  | 397,073 |  |  |  | 357,385 |  |  |  | — |
Derivative contracts (2) |  |  | 1,191 |  |  |  | — |  |  |  | 1,191 |  |  |  | — |
|  | $ | 755,649 |  |  | $ | 397,073 |  |  | $ | 358,576 |  |  | $ | — |
(2) | Included in accounts payable and accrued expenses in the consolidated statements of financial condition.
Assets and liabilities measured at fair value on a recurring basis as of December 31, 2016, are presented below (in thousands):
|  | December 31, 2016 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial instruments owned: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 9,951 |  |  | $ | 9,951 |  |  | $ | — |  |  | $ | — |
U.S. government agency securities |  |  | 89,833 |  |  |  | — |  |  |  | 89,833 |  |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 305,774 |  |  |  | — |  |  |  | 305,774 |  |  |  | — |
Non-agency |  |  | 28,402 |  |  |  | — |  |  |  | 27,320 |  |  |  | 1,082 |
Corporate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | 299,946 |  |  |  | 1,944 |  |  |  | 297,729 |  |  |  | 273 |
Equity securities |  |  | 32,044 |  |  |  | 31,444 |  |  |  | — |  |  |  | 600 |
State and municipal securities |  |  | 159,095 |  |  |  | — |  |  |  | 159,095 |  |  |  | — |
Total financial instruments owned |  |  | 925,045 |  |  |  | 43,339 |  |  |  | 879,751 |  |  |  | 1,955 |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agency securities |  |  | 4,197 |  |  |  | 300 |  |  |  | 3,897 |  |  |  | — |
State and municipal securities |  |  | 72,490 |  |  |  | — |  |  |  | 72,490 |  |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 338,732 |  |  |  | — |  |  |  | 338,732 |  |  |  | — |
Commercial |  |  | 72,773 |  |  |  | — |  |  |  | 72,773 |  |  |  | — |
Non-agency |  |  | 1,892 |  |  |  | — |  |  |  | 1,892 |  |  |  | — |
Corporate fixed income securities |  |  | 823,511 |  |  |  | — |  |  |  | 823,511 |  |  |  | — |
Asset-backed securities |  |  | 1,867,718 |  |  |  | — |  |  |  | 1,867,718 |  |  |  | — |
Total available-for-sale securities |  |  | 3,181,313 |  |  |  | 300 |  |  |  | 3,181,013 |  |  |  | — |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate equity securities |  |  | 27,247 |  |  |  | 23,414 |  |  |  | — |  |  |  | 3,833 |
Auction rate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities |  |  | 48,689 |  |  |  | — |  |  |  | — |  |  |  | 48,689 |
Municipal securities |  |  | 832 |  |  |  | — |  |  |  | — |  |  |  | 832 |
Other |  |  | 1,623 |  |  |  | — |  |  |  | 383 |  |  |  | 1,240 |
Investments measured at NAV |  |  | 55,172 |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments |  |  | 133,563 |  |  |  | 23,414 |  |  |  | 383 |  |  |  | 54,594 |
Cash equivalents measured at NAV |  |  | 35,637 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative contracts (1) |  |  | 10,390 |  |  |  | — |  |  |  | 10,390 |  |  |  | — |
|  | $ | 4,285,948 |  |  | $ | 67,053 |  |  | $ | 4,071,537 |  |  | $ | 56,549 |
(1) | Includes certain private company and other investments.
|  | December 31, 2016 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial instruments sold, but not yet purchased: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 362,536 |  |  | $ | 362,536 |  |  | $ | — |  |  | $ | — |
U.S. government agency securities |  |  | 20,549 |  |  |  | — |  |  |  | 20,549 |  |  |  | — |
Mortgage-backed securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 94,552 |  |  |  | — |  |  |  | 94,552 |  |  |  | — |
Non-agency |  |  | 1 |  |  |  | — |  |  |  | 1 |  |  |  | — |
Corporate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | 202,968 |  |  |  | 980 |  |  |  | 201,988 |  |  |  | — |
Equity securities |  |  | 18,395 |  |  |  | 18,395 |  |  |  | — |  |  |  | — |
State and municipal securities |  |  | 31 |  |  |  | — |  |  |  | 31 |  |  |  | — |
Total financial instruments sold, but not yet purchased |  |  | 699,032 |  |  |  | 381,911 |  |  |  | 317,121 |  |  |  | — |
Derivative contracts (2) |  |  | 1,823 |  |  |  | — |  |  |  | 1,823 |  |  |  | — |
|  | $ | 700,855 |  |  | $ | 381,911 |  |  | $ | 318,944 |  |  | $ | — |
(2) | Included in accounts payable and accrued expenses in the consolidated statements of financial condition.
Schedule Of Changes In Fair Value Associated With Level 3 Financial Instruments |
|  | Three Months Ended March 31, 2017 |
|  | Financial instruments owned |  |  | Investments |
|  | Mortgage- Backed Securities – Non-Agency |  |  | Corporate Fixed Income Securities |  |  | Equity Securities |  |  | Corporate Equity Securities |  |  | Auction Rate Securities – Equity |  |  | Auction Rate Securities – Municipal |  |  | Other |
Balance at December 31, 2016 |  | $ | 1,082 |  |  | $ | 273 |  |  | $ | 600 |  |  | $ | 3,833 |  |  | $ | 48,689 |  |  | $ | 832 |  |  | $ | 1,240 |
Unrealized gains/(losses): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in changes in net assets (1) |  |  | — |  |  |  | — |  |  |  | (17 | ) |  |  | — |  |  |  | 366 |  |  |  | 5 |  |  |  | — |
Included in OCI (2) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Realized gains (1) |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Purchases |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Sales |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Redemptions |  |  | (64 | ) |  |  | (6 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Transfers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Into Level 3 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Out of Level 3 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net change |  |  | (63 | ) |  |  | (6 | ) |  |  | (17 | ) |  |  | — |  |  |  | 366 |  |  |  | 5 |  |  |  | — |
Balance at March 31, 2017 |  | $ | 1,019 |  |  | $ | 267 |  |  | $ | 583 |  |  | $ | 3,833 |  |  | $ | 49,055 |  |  | $ | 837 |  |  | $ | 1,240 |
(1) | Realized and unrealized gains/(losses) related to financial instruments owned and investments are reported in other income in the consolidated statements of operations.
(2) | Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive loss in the consolidated statements of financial condition.
Quantitative Information Related To The Significant Unobservable Inputs Utilized In Level 3 Recurring Fair Value Measurements |
|  | Valuation technique |  | Unobservable input |  | Range |  | Weighted average |
Investments: |  |  |  |  |  |  |  |  |  |
Corporate equity securities |  | Market comparable companies |  | Tangible book value multiple |  | 1.4 - 2.2 |  |  | 1.9 |
Auction rate securities: |  |  |  |  |  |  |  |  |  |
Equity securities |  | Discounted cash flow |  | Discount rate |  | 1.6% - 11.5% |  |  | 5.8% |
|  |  |  | Workout period |  | 1 - 3 years |  | 2.5 years |
Municipal securities |  | Discounted cash flow |  | Discount rate |  | 1.9% - 10.1% |  |  | 4.4% |
|  |  |  | Workout period |  | 1 - 4 years |  | 1.9 years |
Schedule Of Fair Value Of Financial Instruments |
|  | March 31, 2017 |  |  | December 31, 2016 |
|  | Carrying Value |  |  | Estimated Fair Value |  |  | Carrying Value |  |  | Estimated Fair Value |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 658,387 |  |  | $ | 658,387 |  |  | $ | 912,932 |  |  | $ | 912,932 |
Cash segregated for regulatory purposes |  |  | 214 |  |  |  | 214 |  |  |  | 73,235 |  |  |  | 73,235 |
Securities purchased under agreements to resell |  |  | 318,848 |  |  |  | 318,848 |  |  |  | 248,588 |  |  |  | 248,588 |
Financial instruments owned |  |  | 1,058,089 |  |  |  | 1,058,089 |  |  |  | 925,045 |  |  |  | 925,045 |
Available-for-sale securities |  |  | 3,377,981 |  |  |  | 3,377,981 |  |  |  | 3,181,313 |  |  |  | 3,181,313 |
Held-to-maturity securities |  |  | 3,189,767 |  |  |  | 3,199,113 |  |  |  | 3,038,405 |  |  |  | 3,040,554 |
Loans held for sale |  |  | 206,724 |  |  |  | 206,724 |  |  |  | 228,588 |  |  |  | 228,588 |
Bank loans |  |  | 5,864,548 |  |  |  | 5,916,155 |  |  |  | 5,591,190 |  |  |  | 5,633,804 |
Investments |  |  | 133,761 |  |  |  | 133,761 |  |  |  | 133,563 |  |  |  | 133,563 |
Derivative contracts (1) |  |  | 11,300 |  |  |  | 11,300 |  |  |  | 10,390 |  |  |  | 10,390 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  | $ | 219,727 |  |  | $ | 219,727 |  |  | $ | 268,546 |  |  | $ | 268,546 |
Bank deposits |  |  | 11,700,961 |  |  |  | 12,701,075 |  |  |  | 11,527,483 |  |  |  | 11,092,185 |
Financial instruments sold, but not yet purchased |  |  | 754,458 |  |  |  | 754,458 |  |  |  | 699,032 |  |  |  | 699,032 |
Derivative contracts (2) |  |  | 1,191 |  |  |  | 1,191 |  |  |  | 1,823 |  |  |  | 1,823 |
Federal Home Loan Bank advances |  |  | 790,000 |  |  |  | 790,000 |  |  |  | 500,000 |  |  |  | 500,000 |
Borrowings |  |  | 199,000 |  |  |  | 199,000 |  |  |  | 377,000 |  |  |  | 377,000 |
Senior notes |  |  | 795,192 |  |  |  | 810,193 |  |  |  | 795,891 |  |  |  | 799,632 |
Debentures to Stifel Financial Capital Trusts |  |  | 67,500 |  |  |  | 51,469 |  |  |  | 67,500 |  |  |  | 52,525 |
(1) | Included in other assets in the consolidated statements of financial condition.
(2) | Included in accounts payable and accrued expenses in the consolidated statements of financial condition.
Estimated Fair Values Of Financial Instruments Not Measured At Fair Value |
|  | March 31, 2017 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 642,967 |  |  | $ | 642,967 |  |  | $ | — |  |  | $ | — |
Cash segregated for regulatory purposes |  |  | 214 |  |  |  | 214 |  |  |  | — |  |  |  | — |
Securities purchased under agreements to resell |  |  | 318,848 |  |  |  | 318,848 |  |  |  | — |  |  |  | — |
Held-to-maturity securities |  |  | 3,199,113 |  |  |  | — |  |  |  | 2,978,710 |  |  |  | 220,403 |
Loans held for sale |  |  | 206,724 |  |  |  | — |  |  |  | 206,724 |  |  |  | — |
Bank loans |  |  | 5,916,155 |  |  |  | — |  |  |  | 5,916,155 |  |  |  | — |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  | $ | 219,727 |  |  | $ | — |  |  | $ | 219,727 |  |  | $ | — |
Bank deposits |  |  | 12,701,075 |  |  |  | — |  |  |  | 12,701,075 |  |  |  | — |
Federal Home Loan Bank advances |  |  | 790,000 |  |  |  | 790,000 |  |  |  | — |  |  |  | — |
Borrowings |  |  | 199,000 |  |  |  | 199,000 |  |  |  | — |  |  |  | — |
Senior notes |  |  | 810,193 |  |  |  | 810,193 |  |  |  | — |  |  |  | — |
Debentures to Stifel Financial Capital Trusts |  |  | 51,469 |  |  |  | — |  |  |  | — |  |  |  | 51,469 |
|  | December 31, 2016 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 877,295 |  |  | $ | 877,295 |  |  | $ | — |  |  | $ | — |
Cash segregated for regulatory purposes |  |  | 73,235 |  |  |  | 73,235 |  |  |  | — |  |  |  | — |
Securities purchased under agreements to resell |  |  | 248,588 |  |  |  | 227,983 |  |  |  | 20,605 |  |  |  | — |
Held-to-maturity securities |  |  | 3,040,554 |  |  |  | — |  |  |  | 2,830,869 |  |  |  | 209,685 |
Loans held for sale |  |  | 228,588 |  |  |  | — |  |  |  | 228,588 |  |  |  | — |
Bank loans |  |  | 5,633,804 |  |  |  | — |  |  |  | 5,633,804 |  |  |  | — |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  | $ | 268,546 |  |  | $ | 149,881 |  |  | $ | 118,665 |  |  | $ | — |
Bank deposits |  |  | 11,092,185 |  |  |  | — |  |  |  | 11,092,185 |  |  |  | — |
Federal Home Loan Bank advances |  |  | 500,000 |  |  |  | 500,000 |  |  |  | — |  |  |  | — |
Borrowings |  |  | 377,000 |  |  |  | 377,000 |  |  |  | — |  |  |  | — |
Senior notes |  |  | 799,632 |  |  |  | 799,632 |  |  |  | — |  |  |  | — |
Debentures to Stifel Financial Capital Trusts |  |  | 52,525 |  |  |  | — |  |  |  | — |  |  |  | 52,525 |

X
- Definition Estimated fair values of financial instruments not measured at fair value. + References No definition available. + Details
Name: | sf_EstimatedFairValuesOfFinancialInstrumentsNotMeasuredAtFairValueTableTextBlock
Namespace Prefix: | sf_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, used to measure similar assets in prior periods (non-recurring basis) by class of asset or liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=SL6742756-110258 + Details
Name: | us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration