XML 33 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8

Commitments and Contingencies Commitments and Contingencies - Loan Commitments (Details) (Condo Conversion [Member], Subordinate Loans [Member], Condo Conversion - NY, NY September 2015 [Member], USD $) In Thousands, unless otherwise specified	Dec. 31, 2013
Condo Conversion [Member] | Subordinate Loans [Member] | Condo Conversion - NY, NY September 2015 [Member]
Mortgage Loans on Real Estate [Line Items]
Unfunded Loan Commitments	$ 29,106

X

- Definition

The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611

+ Details

Name:	us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

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