XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Loans Receivable and Allowance for Loan Losses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Receivables [Abstract] |
Schedule of Summarized Loans Receivable | Loans receivable at December 31, 2017 and 2016 are summarized as follows (in thousands):
| 2017 |  | 2016
Mortgage loans: |  |  |
Residential | $ | 1,142,347 |  |  | 1,211,672 |
Commercial | 2,171,056 |  |  | 1,978,569 |
Multi-family | 1,403,885 |  |  | 1,402,054 |
Construction | 392,580 |  |  | 264,814 |
Total mortgage loans | 5,109,868 |  |  | 4,857,109 |
Commercial loans | 1,745,138 |  |  | 1,630,444 |
Consumer loans | 473,957 |  |  | 516,755 |
Total gross loans | 7,328,963 |  |  | 7,004,308 |
Purchased credit-impaired ("PCI") loans | 969 |  |  | 1,272 |
Premiums on purchased loans | 4,029 |  |  | 4,968 |
Unearned discounts | (36 | ) |  | (39 | )
Net deferred fees | (8,207 | ) |  | (7,023 | )
Total loans | $ | 7,325,718 |  |  | 7,003,486 |
Summary of Aging Loans Receivable by Portfolio Segment and Class | The following table summarizes the aging of loans receivable by portfolio segment and class of loans, excluding PCI loans (in thousands):
| At December 31, 2017
| 30-59 Days |  | 60-89 Days |  | Non-accrual |  | 90 days or more past due and accruing |  | Total Past Due |  | Current |  | Total Loans Receivable
Mortgage loans: |  |  |  |  |  |  |  |  |  |  |  |  |
Residential | $ | 7,809 |  |  | 4,325 |  |  | 8,105 |  |  | — |  |  | 20,239 |  |  | 1,122,108 |  |  | 1,142,347 |
Commercial | 1,486 |  |  | — |  |  | 7,090 |  |  | — |  |  | 8,576 |  |  | 2,162,480 |  |  | 2,171,056 |
Multi-family | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,403,885 |  |  | 1,403,885 |
Construction | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 392,580 |  |  | 392,580 |
Total mortgage loans | 9,295 |  |  | 4,325 |  |  | 15,195 |  |  | — |  |  | 28,815 |  |  | 5,081,053 |  |  | 5,109,868 |
Commercial loans | 551 |  |  | 406 |  |  | 17,243 |  |  | — |  |  | 18,200 |  |  | 1,726,938 |  |  | 1,745,138 |
Consumer loans | 2,465 |  |  | 487 |  |  | 2,491 |  |  | — |  |  | 5,443 |  |  | 468,514 |  |  | 473,957 |
Total gross loans | $ | 12,311 |  |  | 5,218 |  |  | 34,929 |  |  | — |  |  | 52,458 |  |  | 7,276,505 |  |  | 7,328,963 |
| At December 31, 2016
| 30-59 Days |  | 60-89 Days |  | Non-accrual |  | 90 days or more past due and accruing |  | Total Past Due |  | Current |  | Total Loans Receivable
Mortgage loans: |  |  |  |  |  |  |  |  |  |  |  |  |
Residential | $ | 5,891 |  |  | 6,563 |  |  | 12,021 |  |  | — |  |  | 24,475 |  |  | 1,187,197 |  |  | 1,211,672 |
Commercial | — |  |  | 80 |  |  | 7,493 |  |  | — |  |  | 7,573 |  |  | 1,970,996 |  |  | 1,978,569 |
Multi-family | — |  |  | — |  |  | 553 |  |  | — |  |  | 553 |  |  | 1,401,501 |  |  | 1,402,054 |
Construction | — |  |  | — |  |  | 2,517 |  |  | — |  |  | 2,517 |  |  | 262,297 |  |  | 264,814 |
Total mortgage loans | 5,891 |  |  | 6,643 |  |  | 22,584 |  |  | — |  |  | 35,118 |  |  | 4,821,991 |  |  | 4,857,109 |
Commercial loans | 1,656 |  |  | 357 |  |  | 16,787 |  |  | — |  |  | 18,800 |  |  | 1,611,644 |  |  | 1,630,444 |
Consumer loans | 2,561 |  |  | 1,199 |  |  | 3,030 |  |  | — |  |  | 6,790 |  |  | 509,965 |  |  | 516,755 |
Total gross loans | $ | 10,108 |  |  | 8,199 |  |  | 42,401 |  |  | — |  |  | 60,708 |  |  | 6,943,600 |  |  | 7,004,308 |
Summary of Loans Receivable by Portfolio Segment and Impairment Method | Loans receivable summarized by portfolio segment and impairment method, excluding PCI loans are as follows (in thousands):
| At December 31, 2017
| Mortgage loans |  | Commercial loans |  | Consumer loans |  | Total Portfolio Segments
Individually evaluated for impairment | $ | 28,459 |  |  | 21,223 |  |  | 2,359 |  |  | 52,041 |
Collectively evaluated for impairment | 5,081,409 |  |  | 1,723,915 |  |  | 471,598 |  |  | 7,276,922 |
Total gross loans | $ | 5,109,868 |  |  | 1,745,138 |  |  | 473,957 |  |  | 7,328,963 |
| At December 31, 2016
| Mortgage loans |  | Commercial loans |  | Consumer loans |  | Total Portfolio Segments
Individually evaluated for impairment | $ | 29,551 |  |  | 20,255 |  |  | 2,213 |  |  | 52,019 |
Collectively evaluated for impairment | 4,827,558 |  |  | 1,610,189 |  |  | 514,542 |  |  | 6,952,289 |
Total gross loans | $ | 4,857,109 |  |  | 1,630,444 |  |  | 516,755 |  |  | 7,004,308 |
Summary of Allowance for Loan Losses by Portfolio Segment and Impairment Classification | The allowance for loan losses is summarized by portfolio segment and impairment classification, excluding PCI loans as follows (in thousands):
| At December 31, 2017
| Mortgage loans |  | Commercial loans |  | Consumer loans |  | Total Portfolio Segments |  | Unallocated |  | Total
Individually evaluated for impairment | $ | 1,486 |  |  | 1,134 |  |  | 70 |  |  | 2,690 |  |  | — |  |  | 2,690 |
Collectively evaluated for impairment | 26,566 |  |  | 28,680 |  |  | 2,259 |  |  | 57,505 |  |  | — |  |  | 57,505 |
Total | $ | 28,052 |  |  | 29,814 |  |  | 2,329 |  |  | 60,195 |  |  | — |  |  | 60,195 |
| At December 31, 2016
| Mortgage loans |  | Commercial loans |  | Consumer loans |  | Total Portfolio Segments |  | Unallocated |  | Total
Individually evaluated for impairment | $ | 1,986 |  |  | 268 |  |  | 80 |  |  | 2,334 |  |  | — |  |  | 2,334 |
Collectively evaluated for impairment | 27,640 |  |  | 28,875 |  |  | 3,034 |  |  | 59,549 |  |  | — |  |  | 59,549 |
Total | $ | 29,626 |  |  | 29,143 |  |  | 3,114 |  |  | 61,883 |  |  | — |  |  | 61,883 |
Schedule of Troubled Debt Restructuring | The following tables present the number of loans modified as TDRs during the years ended December 31, 2017 and 2016 and their balances immediately prior to the modification date and post-modification as of December 31, 2017 and 2016.
|  | Year Ended December 31, 2017
Troubled Debt Restructurings |  | Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
|  | ($ in thousands)
Mortgage loans: |  |  |  |  |  |
Residential |  | 5 |  |  | $ | 2,468 |  |  | 2,260 |
Total mortgage loans |  | 5 |  |  | $ | 2,468 |  |  | 2,260 |
Commercial loans |  | 1 |  |  | 874 |  |  | 874 |
Consumer loans |  | 2 |  |  | 262 |  |  | 257 |
Total restructured loans |  | 8 |  |  | $ | 3,604 |  |  | 3,391 |
|  | Year Ended December 31, 2016
Troubled Debt Restructurings |  | Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
|  |  |  | ($ in thousands) |  |
Commercial loans |  | 1 |  |  | $ | 1,300 |  |  | 1,300 |
Total restructured loans |  | 1 |  |  | $ | 1,300 |  |  | 1,300 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period | The following table summarizes the changes in the accretable yield for PCI loans for the years ended December 31, 2017 and 2016 (in thousands):
|  | Year ended December 31,
|  | 2017 |  | 2016
Beginning balance |  | $ | 200 |  |  | 676 |
Acquisition |  | — |  |  | — |
Accretion |  | (320 | ) |  | (1,417 | )
Reclassification from non-accretable difference |  | 221 |  |  | 941 |
Ending balance |  | $ | 101 |  |  | 200 |
Allowance for Loan Losses | The activity in the allowance for loan losses for the years ended December 31, 2017, 2016 and 2015 is as follows (in thousands):
| Years Ended December 31,
| 2017 |  | 2016 |  | 2015
Balance at beginning of period | $ | 61,883 |  |  | 61,424 |  |  | 61,734 |
Provision charged to operations | 5,600 |  |  | 5,400 |  |  | 4,350 |
Recoveries of loans previously charged off | 1,653 |  |  | 2,009 |  |  | 4,168 |
Loans charged off | (8,941 | ) |  | (6,950 | ) |  | (8,828 | )
Balance at end of period | $ | 60,195 |  |  | 61,883 |  |  | 61,424 |
Schedule of Allowance for Loan Losses by Portfolio Segment | The activity in the allowance for loan losses by portfolio segment for the years ended December 31, 2017 and 2016 are as follows (in thousands):
| For the Year Ended December 31, 2017
| Mortgage loans |  | Commercial loans |  | Consumer loans |  | Total Portfolio Segments |  | Unallocated |  | Total
Balance at beginning of period | $ | 29,626 |  |  | 29,143 |  |  | 3,114 |  |  | 61,883 |  |  | — |  |  | 61,883 |
Provision charged to operations | (1,139 | ) |  | 7,058 |  |  | (319 | ) |  | 5,600 |  |  | — |  |  | 5,600 |
Recoveries of loans previously charged off | 66 |  |  | 800 |  |  | 787 |  |  | 1,653 |  |  | — |  |  | 1,653 |
Loans charged off | (501 | ) |  | (7,187 | ) |  | (1,253 | ) |  | (8,941 | ) |  | — |  |  | (8,941 | )
Balance at end of period | $ | 28,052 |  |  | 29,814 |  |  | 2,329 |  |  | 60,195 |  |  | — |  |  | 60,195 |
| For the Year Ended December 31, 2016
| Mortgage loans |  | Commercial loans |  | Consumer loans |  | Total Portfolio Segments |  | Unallocated |  | Total
Balance at beginning of period | $ | 32,094 |  |  | 25,829 |  |  | 3,501 |  |  | 61,424 |  |  | — |  |  | 61,424 |
Provision charged to operations | (2,028 | ) |  | 7,606 |  |  | (178 | ) |  | 5,400 |  |  | — |  |  | 5,400 |
Recoveries of loans previously charged off | 628 |  |  | 570 |  |  | 811 |  |  | 2,009 |  |  | — |  |  | 2,009 |
Loans charged off | (1,068 | ) |  | (4,862 | ) |  | (1,020 | ) |  | (6,950 | ) |  | — |  |  | (6,950 | )
Balance at end of period | $ | 29,626 |  |  | 29,143 |  |  | 3,114 |  |  | 61,883 |  |  | — |  |  | 61,883 |
Summary of Impaired Loans Receivable by Class | Impaired loans receivable by class, excluding PCI loans are summarized as follows (in thousands):
| At December 31, 2017 |  | At December 31, 2016
| Unpaid Principal Balance |  | Recorded Investment |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized |  | Unpaid Principal Balance |  | Recorded Investment |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
Loans with no related allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential | $ | 13,239 |  |  | 10,477 |  |  | — |  |  | 10,552 |  |  | 479 |  |  | $ | 10,691 |  |  | 7,881 |  |  | — |  |  | 8,027 |  |  | 484 |
Commercial | 5,037 |  |  | 4,908 |  |  | — |  |  | 5,022 |  |  | 12 |  |  | 1,556 |  |  | 1,556 |  |  | — |  |  | 1,586 |  |  | 40 |
Multi-family | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Construction | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,553 |  |  | 2,517 |  |  | — |  |  | 2,514 |  |  | — |
Total | 18,276 |  |  | 15,385 |  |  | — |  |  | 15,574 |  |  | 491 |  |  | 14,800 |  |  | 11,954 |  |  | — |  |  | 12,127 |  |  | 524 |
Commercial loans | 19,196 |  |  | 14,984 |  |  | — |  |  | 15,428 |  |  | 395 |  |  | 21,830 |  |  | 18,874 |  |  | — |  |  | 13,818 |  |  | 259 |
Consumer loans | 1,582 |  |  | 1,041 |  |  | — |  |  | 1,150 |  |  | 69 |  |  | 1,493 |  |  | 981 |  |  | — |  |  | 1,026 |  |  | 59 |
Total loans | $ | 39,054 |  |  | 31,410 |  |  | — |  |  | 32,152 |  |  | 955 |  |  | $ | 38,123 |  |  | 31,809 |  |  | — |  |  | 26,971 |  |  | 842 |
Loans with an allow-ance recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential | $ | 13,052 |  |  | 12,010 |  |  | 1,351 |  |  | 12,150 |  |  | 475 |  |  | $ | 14,169 |  |  | 13,520 |  |  | 1,716 |  |  | 13,705 |  |  | 519 |
Commercial | 1,064 |  |  | 1,064 |  |  | 135 |  |  | 1,076 |  |  | 54 |  |  | 4,138 |  |  | 4,077 |  |  | 270 |  |  | 4,111 |  |  | 55 |
Multi-family | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Construction | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | 14,116 |  |  | 13,074 |  |  | 1,486 |  |  | 13,226 |  |  | 529 |  |  | 18,307 |  |  | 17,597 |  |  | 1,986 |  |  | 17,816 |  |  | 574 |
Commercial loans | 7,097 |  |  | 6,239 |  |  | 1,134 |  |  | 7,318 |  |  | 208 |  |  | 1,381 |  |  | 1,381 |  |  | 268 |  |  | 5,956 |  |  | 4 |
Consumer loans | 1,329 |  |  | 1,318 |  |  | 70 |  |  | 1,349 |  |  | 64 |  |  | 1,242 |  |  | 1,232 |  |  | 80 |  |  | 1,259 |  |  | 66 |
Total loans | $ | 22,542 |  |  | 20,631 |  |  | 2,690 |  |  | 21,893 |  |  | 801 |  |  | $ | 20,930 |  |  | 20,210 |  |  | 2,334 |  |  | 25,031 |  |  | 644 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential | $ | 26,291 |  |  | 22,487 |  |  | 1,351 |  |  | 22,702 |  |  | 954 |  |  | $ | 24,860 |  |  | 21,401 |  |  | 1,716 |  |  | 21,732 |  |  | 1,003 |
Commercial | 6,101 |  |  | 5,972 |  |  | 135 |  |  | 6,098 |  |  | 66 |  |  | 5,694 |  |  | 5,633 |  |  | 270 |  |  | 5,697 |  |  | 95 |
Multi-family | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Construction | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,553 |  |  | 2,517 |  |  | — |  |  | 2,514 |  |  | — |
Total | 32,392 |  |  | 28,459 |  |  | 1,486 |  |  | 28,800 |  |  | 1,020 |  |  | 33,107 |  |  | 29,551 |  |  | 1,986 |  |  | 29,943 |  |  | 1,098 |
Commercial loans | 26,293 |  |  | 21,223 |  |  | 1,134 |  |  | 22,746 |  |  | 603 |  |  | 23,211 |  |  | 20,255 |  |  | 268 |  |  | 19,774 |  |  | 263 |
Consumer loans | 2,911 |  |  | 2,359 |  |  | 70 |  |  | 2,499 |  |  | 133 |  |  | 2,735 |  |  | 2,213 |  |  | 80 |  |  | 2,285 |  |  | 125 |
Total loans | $ | 61,596 |  |  | 52,041 |  |  | 2,690 |  |  | 54,045 |  |  | 1,756 |  |  | $ | 59,053 |  |  | 52,019 |  |  | 2,334 |  |  | 52,002 |  |  | 1,486 |
Summary of Loans Receivable by Credit Quality Risk Rating Indicator | Loans receivable by credit quality risk rating indicator, excluding PCI loans are as follows (in thousands):
| At December 31, 2017
| Residential |  | Commercial mortgages |  | Multi- family |  | Construction |  | Total mortgages |  | Commercial loans |  | Consumer loans |  | Total loans
Special mention | $ | 4,325 |  |  | 19,172 |  |  | 15 |  |  | — |  |  | 23,512 |  |  | 20,738 |  |  | 486 |  |  | 44,736 |
Substandard | 8,105 |  |  | 25,069 |  |  | — |  |  | — |  |  | 33,174 |  |  | 29,734 |  |  | 2,491 |  |  | 65,399 |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 428 |  |  | — |  |  | 428 |
Loss | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total classified and criticized | 12,430 |  |  | 44,241 |  |  | 15 |  |  | — |  |  | 56,686 |  |  | 50,900 |  |  | 2,977 |  |  | 110,563 |
Acceptable/watch | 1,129,917 |  |  | 2,126,815 |  |  | 1,403,870 |  |  | 392,580 |  |  | 5,053,182 |  |  | 1,694,238 |  |  | 470,980 |  |  | 7,218,400 |
Total outstanding loans | $ | 1,142,347 |  |  | 2,171,056 |  |  | 1,403,885 |  |  | 392,580 |  |  | 5,109,868 |  |  | 1,745,138 |  |  | 473,957 |  |  | 7,328,963 |
| At December 31, 2016
| Residential |  | Commercial mortgages |  | Multi- family |  | Construction |  | Total mortgages |  | Commercial loans |  | Consumer loans |  | Total loans
Special mention | $ | 6,563 |  |  | 25,329 |  |  | 563 |  |  | — |  |  | 32,455 |  |  | 14,840 |  |  | 1,242 |  |  | 48,537 |
Substandard | 12,021 |  |  | 23,011 |  |  | 553 |  |  | 2,517 |  |  | 38,102 |  |  | 47,255 |  |  | 2,940 |  |  | 88,297 |
Doubtful | — |  |  |  |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Loss | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total classified and criticized | 18,584 |  |  | 48,340 |  |  | 1,116 |  |  | 2,517 |  |  | 70,557 |  |  | 62,095 |  |  | 4,182 |  |  | 136,834 |
Acceptable/watch | 1,193,088 |  |  | 1,930,229 |  |  | 1,400,938 |  |  | 262,297 |  |  | 4,786,552 |  |  | 1,568,349 |  |  | 512,573 |  |  | 6,867,474 |
Total outstanding loans | $ | 1,211,672 |  |  | 1,978,569 |  |  | 1,402,054 |  |  | 264,814 |  |  | 4,857,109 |  |  | 1,630,444 |  |  | 516,755 |  |  | 7,004,308 |

X
- Definition Schedule of Allowance for Loan Losses by Portfolio Segment + References No definition available. + Details
Name: | pfs_ScheduleOfAllowanceForLoanLossesByPortfolioSegmentTableTextBlock
Namespace Prefix: | pfs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summary of loans receivable by portfolio segment and impairment method. + References No definition available. + Details
Name: | pfs_SummaryOfLoansReceivableByPortfolioSegmentAndImpairmentMethodTableTextBlock
Namespace Prefix: | pfs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of contractual cash flows to the carrying amount relating to certain loans acquired in a transfer. + References No definition available. + Details
Name: | us-gaap_CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock
Namespace Prefix: | us-gaap_
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
- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
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 the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_ScheduleOfCreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrentTableTextBlock
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