XML 56 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1

Loans and Lease Finance Receivables and Allowance for Loan Losses (Tables)

12 Months Ended

Dec. 31, 2017

Receivables [Abstract]

Summary of Components of Loans and Lease Finance Receivables, Excluding PCI Loans

The following table provides a summary of total loans and lease finance receivables, excluding PCI loans, by type.

		December 31,
		2017				2016
		(Dollars in thousands)
Commercial and industrial		$	513,325			$	485,078
SBA			122,055				97,184
Real estate:
Commercial real estate			3,376,713				2,930,141
Construction			77,982				85,879
SFR mortgage			236,202				250,605
Dairy & livestock and agribusiness			347,289				338,631
Municipal lease finance receivables			70,243				64,639
Consumer and other loans			64,229				78,274
Gross loans, excluding PCI loans			4,808,038				4,330,431
Less: Deferred loan fees, net			(6,289)				(6,952)
Gross loans, excluding PCI loans, net of deferred loan fees			4,801,749				4,323,479
Less: Allowance for loan losses			(59,218)				(60,321)
Net loans, excluding PCI loans			4,742,531				4,263,158
PCI Loans			30,908				73,093
Discount on PCI loans			(2,026)				(1,508)
Less: Allowance for loan losses			(367)				(1,219)
PCI loans, net			28,515				70,366
Total loans and lease finance receivables		$	4,771,046			$	4,333,524

Summary of Loan, Excluding PCI Loans by Internal Risk Ratings

The following table summarizes loans by type, excluding PCI loans, according to our internal risk ratings for the periods presented.

		December 31, 2017
		Pass				Special Mention				Substandard				Doubtful & Loss				Total
		(Dollars in thousands)
Commercial and industrial		$	483,641			$	19,566			$	10,118			$	-			$	513,325
SBA			112,835				5,358				3,862				-				122,055
Real estate:
Commercial real estate
Owner occupied			1,009,199				76,111				10,970				-				1,096,280
Non-owner occupied			2,257,130				16,434				6,869				-				2,280,433
Construction
Speculative			60,042				-				-				-				60,042
Non-speculative			17,940				-				-				-				17,940
SFR mortgage			229,032				3,124				4,046				-				236,202
Dairy & livestock and agribusiness			321,413				9,047				16,829				-				347,289
Municipal lease finance receivables			69,644				599				-				-				70,243
Consumer and other loans			61,715				1,255				1,259				-				64,229
Total gross loans, excluding PCI loans		$	4,622,591			$	131,494			$	53,953			$	-			$	4,808,038
		December 31, 2016
		Pass				Special Mention				Substandard				Doubtful & Loss				Total
		(Dollars in thousands)
Commercial and industrial		$	449,658			$	21,610			$	13,809			$	1			$	485,078
SBA			80,138				10,553				6,482				11				97,184
Real estate:
Commercial real estate
Owner occupied			842,992				87,781				19,046				-				949,819
Non-owner occupied			1,941,203				23,534				15,585				-				1,980,322
Construction
Speculative			48,841				-				-				-				48,841
Non-speculative			37,038				-				-				-				37,038
SFR mortgage			243,374				4,930				2,301				-				250,605
Dairy & livestock and agribusiness			187,819				114,106				36,706				-				338,631
Municipal lease finance receivables			60,102				4,537				-				-				64,639
Consumer and other loans			74,328				2,123				1,819				4				78,274
Total gross loans, excluding PCI loans		$	3,965,493			$	269,174			$	95,748			$	16			$	4,330,431

Schedule of Balance and Activity Related to Allowance for Loan Losses for Held-for-Investment Loans by Type

The following tables present the balance and activity related to the allowance for loan losses for held-for-investment loans by type for the periods presented.

		For the Year Ended December 31, 2017
		Ending Balance December 31, 2016				Charge-offs				Recoveries				(Recapture of) Provision for Loan Losses				Ending Balance December 31, 2017
		(Dollars in thousands)
Commercial and industrial			$            8,154				$            (138)			$	118			$	(854)			$	7,280
SBA			871				-				78				(80)				869
Real estate:
Commercial real estate			37,443				-				154				4,125				41,722
Construction			1,096				-				6,036				(6,148)				984
SFR mortgage			2,287				-				212				(387)				2,112
Dairy & livestock and agribusiness			8,541				-				19				(3,913)				4,647
Municipal lease finance receivables			941				-				-				(90)				851
Consumer and other loans			988				(13)				79				(301)				753
PCI loans			1,219				-				-				(852)				367
Total allowance for loan losses			$            61,540			$	(151)			$	6,696			$	(8,500)			$	59,585

		For the Year Ended December 31, 2016
		Ending Balance December 31, 2015				Charge-offs				Recoveries				(Recapture of) Provision for Loan Losses				Ending Balance December 31, 2016
		(Dollars in thousands)
Commercial and industrial		$	8,588			$	(120)			$	630			$	(944)			$	8,154
SBA			993				-				40				(162)				871
Real estate:
Commercial real estate			36,995				-				792				(344)				37,443
Construction			2,389				-				7,174				(8,467)				1,096
SFR mortgage			2,103				(102)				-				286				2,287
Dairy & livestock and agribusiness			6,029				-				216				2,296				8,541
Municipal lease finance receivables			1,153				-				-				(212)				941
Consumer and other loans			906				(16)				170				(72)				988
PCI loans			-				-				-				1,219				1,219
Total allowance for loan losses		$	59,156			$	(238)			$	9,022			$	(6,400)			$	61,540

		For the Year Ended December 31, 2015
		Ending Balance December 31, 2014				Charge-offs				Recoveries				(Recapture of) Provision for Loan Losses (1)				Ending Balance December 31, 2015
		(Dollars in thousands)
Commercial and industrial		$	7,074			$	(411)			$	319			$	1,606			$	8,588
SBA			2,557				(37)				41				(1,568)				993
Real estate:
Commercial real estate			33,373				(117)				4,330				(591)				36,995
Construction			988				-				581				820				2,389
SFR mortgage			2,344				(215)				186				(212)				2,103
Dairy & livestock and agribusiness			5,479				-				407				143				6,029
Municipal lease finance receivables			1,412				-				-				(259)				1,153
Consumer and other loans			1,262				(229)				76				(203)				906
Unallocated (1)			5,336				-				-				(5,336)				-
Total allowance for loan losses		$	59,825			$	(1,009)			$	5,940			$	(5,600)			$	59,156

(1) Based upon changes to our ALLL methodology, as described earlier in this document, beginning with the fourth quarter of 2015 and coinciding with the implementation of the new ALLL methodology, the Bank’s previous “unallocated reserve” was absorbed into the qualitative component of the allowance.

Schedule of Recorded Investment in Loans Held-for-Investment and Related Allowance for Loan Losses by Loan Type

The following tables present the recorded investment in loans held-for-investment and the related allowance for loan losses by loan type, based on the Company’s methodology for determining the allowance for loan losses for the periods presented. The Company’s ALLL methodology for the year ended December 31, 2017 excludes the impact of the recent acquisitions from certain of the Bank’s qualitative factors that are otherwise designed to capture incremental risk in the legacy loan portfolio. The acquired loans are also supported by a credit discount established through the determination of fair value for the acquired loan portfolio.

		December 31, 2017
		Recorded Investment in Loans												Allowance for Loan Losses
		Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Acquired with Deterioriated Credit Quality				Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Acquired with Deterioriated Credit Quality
		(Dollars in thousands)
Commercial and industrial		$	440			$	512,885			$	-			$	-			$	7,280			$	-
SBA			1,531				120,524				-				1				868				-
Real estate:
Commercial real estate			8,133				3,368,580				-				-				41,722				-
Construction			-				77,982				-				-				984				-
SFR mortgage			4,040				232,162				-				-				2,112				-
Dairy & livestock and agribusiness			829				346,460				-				-				4,647				-
Municipal lease finance receivables			-				70,243				-				-				851				-
Consumer and other loans			552				63,677				-				74				679				-
PCI loans			-				-				28,882				-				-				367
Total		$	15,525			$	4,792,513			$	28,882			$	75			$	59,143			$	367
		December 31, 2016
		Recorded Investment in Loans												Allowance for Loan Losses
		Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Acquired with Deterioriated Credit Quality				Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Acquired with Deterioriated Credit Quality
		(Dollars in thousands)
Commercial and industrial		$	901			$	484,177			$	-			$	114			$	8,040			$	-
SBA			3,582				93,602				-				27				844				-
Real estate:
Commercial real estate			15,128				2,915,013				-				-				37,443				-
Construction			-				85,879				-				-				1,096				-
SFR mortgage			5,174				245,431				-				-				2,287				-
Dairy & livestock and agribusiness			747				337,884				-				-				8,541				-
Municipal lease finance receivables			-				64,639				-				-				941				-
Consumer and other loans			853				77,421				-				-				988				-
PCI loans			-				-				71,585				-				-				1,219
Total		$	26,385			$	4,304,046			$	71,585			$	141			$	60,180			$	1,219

Schedule of Recorded Investment in, and Aging of, Past Due and Nonaccrual Loans, Excluding PCI Loans by Class of Loans

The following tables present the recorded investment in, and the aging of, past due and nonaccrual loans, excluding PCI loans, by type of loans for the periods presented.

		December 31, 2017
		30-59 Days Past Due				60-89 Days Past Due				Total Past Due and Accruing				Nonaccrual (1)				Current				Total Loans and Financing Receivables
		(Dollars in thousands)
Commercial and industrial		$	768			$	-			$	768			$	250			$	512,307			$	513,325
SBA			403				-				403				906				120,746				122,055
Real estate:
Commercial real estate
Owner occupied			-				-				-				4,365				1,091,915				1,096,280
Non-owner occupied			-				-				-				2,477				2,277,956				2,280,433
Construction
Speculative (2)			-				-				-				-				60,042				60,042
Non-speculative			-				-				-				-				17,940				17,940
SFR mortgage			-				-				-				1,337				234,865				236,202
Dairy & livestock and agribusiness			-				-				-				829				346,460				347,289
Municipal lease finance receivables			-				-				-				-				70,243				70,243
Consumer and other loans			1				-				1				552				63,676				64,229
Total gross loans, excluding PCI loans		$	1,172			$	-			$	1,172			$	10,716			$	4,796,150			$	4,808,038

(1) As of December 31, 2017, $3.6 million of nonaccruing loans were current, $376,000 were 60-89 days past due and $6.8 million were 90+ days past due.

(2) Speculative construction loans are generally for properties where there is no identified buyer or renter.

		December 31, 2016
		30-59 Days Past Due				60-89 Days Past Due				Total Past Due and Accruing				Nonaccrual (1)				Current				Total Loans and Financing Receivables
		(Dollars in thousands)
Commercial and industrial		$	-			$	-			$	-			$	156			$	484,922			$	485,078
SBA			352				-				352				2,737				94,095				97,184
Real estate:
Commercial real estate
Owner occupied			-				-				-				635				949,184				949,819
Non-owner occupied			-				-				-				1,048				1,979,274				1,980,322
Construction
Speculative (2)			-				-				-				-				48,841				48,841
Non-speculative			-				-				-				-				37,038				37,038
SFR mortgage			-				-				-				2,207				248,398				250,605
Dairy & livestock and agribusiness			-				-				-				-				338,631				338,631
Municipal lease finance receivables			-				-				-				-				64,639				64,639
Consumer and other loans			84				-				84				369				77,821				78,274
Total gross loans, excluding PCI loans		$	436			$	-			$	436			$	7,152			$	4,322,843			$	4,330,431

(1) As of December 31, 2016, $4.7 million of nonaccruing loans were current, $514,000 were 30-59 days past due, $435,000 were 60-89 days past due and $1.5 million were 90+ days past due.

(2) Speculative construction loans are generally for properties where there is no identified buyer or renter.

Schedule of Held-for-Investment Loans, Excluding PCI Loans, Individually Evaluated for Impairment by Class of Loans

The following tables present information for held-for-investment loans, excluding PCI loans, individually evaluated for impairment by type of loans, as and for the periods presented.

		As of and For the Year Ended
		December 31, 2017
		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
		(Dollars in thousands)
With no related allowance recorded:
Commercial and industrial		$	440			$	980			$	-			$	548			$	10
SBA			1,530				1,699				-				1,598				47
Real estate:
Commercial real estate
Owner occupied			4,365				4,763				-				4,414				36
Non-owner occupied			3,768				5,107				-				3,951				94
Construction
Speculative			-				-				-				-				-
Non-speculative			-				-				-				-				-
SFR mortgage			4,040				4,692				-				4,119				118
Dairy & livestock and agribusiness			829				1,091				-				988				1
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			174				370				-				202				-
Total			15,146				18,702				-				15,820				306
With a related allowance recorded:
Commercial and industrial			-				-				-				-				-
SBA			1				18				1				6				-
Real estate:
Commercial real estate
Owner occupied			-				-				-				-				-
Non-owner occupied			-				-				-				-				-
Construction
Speculative			-				-				-				-				-
Non-speculative			-				-				-				-				-
SFR mortgage			-				-				-				-				-
Dairy & livestock and agribusiness			-				-				-				-				-
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			378				391				74				385				-
Total			379				409				75				391				-
Total impaired loans		$	15,525			$	19,111			$	75			$	16,211			$	306

		As of and For the Year Ended
		December 31, 2016
		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
		(Dollars in thousands)
With no related allowance recorded:
Commercial and industrial		$	730			$	1,646			$	-			$	832			$	26
SBA			3,386				4,189				-				3,709				50
Real estate:
Commercial real estate
Owner occupied			1,797				2,276				-				1,410				70
Non-owner occupied			13,331				15,842				-				13,517				592
Construction
Speculative			-				-				-				-				-
Non-speculative			-				-				-				-				-
SFR mortgage			5,174				6,075				-				5,327				135
Dairy & livestock and agribusiness			747				747				-				692				47
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			853				1,423				-				919				18
Total			26,018				32,198				-				26,406				938
With a related allowance recorded:
Commercial and industrial			171				171				114				233				9
SBA			196				212				27				206				14
Real estate:
Commercial real estate
Owner occupied			-				-				-				-				-
Non-owner occupied			-				-				-				-				-
Construction
Speculative			-				-				-				-				-
Non-speculative			-				-				-				-				-
SFR mortgage			-				-				-				-				-
Dairy & livestock and agribusiness			-				-				-				-				-
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			-				-				-				-				-
Total			367				383				141				439				23
Total impaired loans		$	26,385			$	32,581			$	141			$	26,845			$	961

		As of and For the Year Ended
		December 31, 2015
		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
		(Dollars in thousands)
With no related allowance recorded:
Commercial and industrial		$	1,017			$	1,894			$	-			$	1,122			$	38
SBA			3,207				3,877				-				3,333				51
Real estate:
Commercial real estate
Owner occupied			6,252				7,445				-				6,718				97
Non-owner occupied			34,041				37,177				-				34,639				1,787
Construction
Speculative			-				-				-				-				-
Non-speculative			-				-				-				-				-
SFR mortgage			5,665				6,453				-				5,771				109
Dairy & livestock and agribusiness			3,685				3,684				-				3,687				177
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			890				1,454				-				922				17
Total			54,757				61,984				-				56,192				2,276
With a related allowance recorded:
Commercial and industrial			626				695				626				637				-
SBA			41				47				10				45				-
Real estate:
Commercial real estate
Owner occupied			-				-				-				-				-
Non-owner occupied			-				-				-				-				-
Construction
Speculative			7,651				7,651				13				7,651				388
Non-speculative			-				-				-				-				-
SFR mortgage			588				640				20				607				12
Dairy & livestock and agribusiness			-				-				-				-				-
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			43				45				-				45				-
Total			8,949				9,078				669				8,985				400
Total impaired loans		$	63,706			$	71,062			$	669			$	65,177			$	2,676

Summary of Activity Related to Troubled Debt Restructurings

The following table provides a summary of the activity related to TDRs for the periods presented.

		For the Year Ended December 31,
		2017				2016
		(Dollars in thousands)
Performing TDRs:
Beginning balance		$	19,233			$	42,687
New modifications			3,143				1,996
Payoffs/payments, net and other			(14,752)				(34,001)
TDRs returned to accrual status			329				8,551
TDRs placed on nonaccrual status			(3,144)				-
Ending balance		$	4,809			$	19,233
Nonperforming TDRs:
Beginning balance		$	1,626			$	12,622
New modifications			2,066				102
Charge-offs			-				(38)
Payoffs/payments, net and other			(2,307)				(2,509)
TDRs returned to accrual status			(329)				(8,551)
TDRs placed on nonaccrual status			3,144				-
Ending balance		$	4,200			$	1,626
Total TDRs		$	9,009			$	20,859

Summary of Loans Modified as Troubled Debt Restructurings

The following tables summarize loans modified as troubled debt restructurings for the periods presented.

Modifications (1)

		For the Year Ended December 31, 2017
		Number of Loans				Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Outstanding Recorded Investment at December 31, 2017				Financial Effect Resulting From Modifications (2)
		(Dollars in thousands)
Commercial and industrial:
Interest rate reduction			-			$	-			$	-			$	-			$	-
Change in amortization period or maturity			-				-				-				-				-
SBA:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			-				-				-				-				-
Real estate:
Commercial real estate:
Owner occupied
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			1				3,143				3,143				3,143				-
Non-owner occupied
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			-				-				-				-				-
Dairy & livestock and agribusiness:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			1				1,984				1,984				78				-
Consumer:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			-				-				-				-				-
Total loans			2			$	5,127			$	5,127			$	3,221			$	-

		For the Year Ended December 31, 2016
		Number of Loans				Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Outstanding Recorded Investment at December 31, 2016				Financial Effect Resulting From Modifications (2)
		(Dollars in thousands)
Commercial and industrial:
Interest rate reduction			1			$	112			$	112			$	103			$	-
Change in amortization period or maturity			-				-				-				-				-
SBA:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			2				214				214				196				28
Real estate:
Commercial real estate:
Owner occupied
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			-				-				-				-				-
Non-owner occupied
Interest rate reduction			1				759				759				756				-
Change in amortization period or maturity			-				-				-				-				-
Dairy & livestock and agribusiness:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			-				-				-				-				-
Consumer:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			3				201				201				185				-
Total loans			7			$	1,286			$	1,286			$	1,240			$	28

		For the Year Ended December 31, 2015
		Number of Loans				Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Outstanding Recorded Investment at December 31, 2015				Financial Effect Resulting From Modifications (2)
		(Dollars in thousands)
Commercial and industrial:
Interest rate reduction			-			$	-			$	-			$	-			$	-
Change in amortization period or maturity			1				203				203				203				203
SBA:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			1				330				330				320				-
Real estate:
Commercial real estate:
Owner occupied
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			2				823				823				821				-
Non-owner occupied
Interest rate reduction			1				2,376				2,376				2,316				-
Change in amortization period or maturity			1				280				280				280				-
Dairy & livestock and agribusiness:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			-				-				-				-				-
SFR mortgage:
Interest rate reduction			1				322				322				326				-
Change in amortization period or maturity			-				-				-				-				-
Total loans			7			$	4,334			$	4,334			$	4,266			$	203

(1) The tables above exclude modified loans that were paid off prior to the end of the period.

(2) Financial effects resulting from modifications represent charge-offs and specific allowance recorded at modification date.

X

- Definition

Schedule Of Activity In Trouble Debt Restructurings [Table Text Block]

+ References

No definition available.

+ Details

Name:	cvbf_ScheduleOfActivityInTroubleDebtRestructuringsTableTextBlock
Namespace Prefix:	cvbf_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule Of Allowance For Loan Losses For Loans By Loan Portfolio [Table Text Block]

+ References

No definition available.

+ Details

Name:	cvbf_ScheduleOfAllowanceForLoanLossesForLoansByLoanPortfolioTableTextBlock
Namespace Prefix:	cvbf_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of held for investment and held for sale loans individually evaluated for impairment by class of loans.

+ References

No definition available.

+ Details

Name:	cvbf_ScheduleOfHeldForInvestmentAndHeldForSaleLoansIndividuallyEvaluatedForImpairmentByClassOfLoansTableTextBlock
Namespace Prefix:	cvbf_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule Of Recorded Investment In Loans Held For Investment And Related Allowance For Loan Losses By Portfolio Segment [Table Text Block]

+ References

No definition available.

+ Details

Name:	cvbf_ScheduleOfRecordedInvestmentInLoansHeldForInvestmentAndRelatedAllowanceForLoanLossesByPortfolioSegmentTableTextBlock
Namespace Prefix:	cvbf_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of recorded investment in held-for-investment and held-for-sale, non-accrual loans and past due by class of loans.

+ References

No definition available.

+ Details

Name:	cvbf_ScheduleOfRecordedInvestmentNonAccrualLoansAndPastDueByClassTableTextBlock
Namespace Prefix:	cvbf_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 55
-Paragraph 19
-URI http://asc.fasb.org/extlink&oid=82894031&loc=SL6953803-111525

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 29
-URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953659-111524

+ Details

Name:	us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivables and troubled debt restructurings.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 33
-URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953676-111524

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 34
-URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953682-111524

+ Details

Name:	us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration