XML 70 R62.htm IDEA: XBRL DOCUMENT v2.3.0.15

Interest Receivable (Details) (USD $) In Thousands	Sep. 30, 2011	Sep. 30, 2010
Interest receivable	$ 52,332	$ 49,020
Loans Receivable [Member]
Interest receivable	38,997	37,349
Collateralized Mortgage Backed Securities [Member]
Interest receivable	11,293	9,159
Investment Securities [Member]
Interest receivable	$ 2,042	$ 2,512

X

- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 8

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.8)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_InterestReceivable
Namespace Prefix:	us-gaap
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant