XML 53 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3

Indebtedness (Details) - Zero Point Fifty Nine Percent Borrowing From Federal Home Loan Bank Due March 18, 2016 [Member] $ in Millions	Mar. 31, 2016 USD ($)
Short-term Debt [Line Items]
Outstanding Borrowing With The Federal Home Loan Bank Of New York	$ 25
Unpaid principal amount interest rate	0.59%

X

- Definition

Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

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- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: