XML 96 R85.htm IDEA: XBRL DOCUMENT
v3.24.3

FAIR VALUE OF FINANCIAL ASSETS AND FINANCIAL LIABILITIES (Carrying Amount and Estimated Fair Value of Financial Instruments) (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial assets: |  |
Cash and due from financial institutions | $ 100,064 | $ 116,181
Interest-bearing deposits in other financial institutions | 226,505 | 406,256
Loans held for sale | 1,609 | 1,778
Accrued interest receivable | 23,942 | 21,511
Financial liabilities: |  |
Noninterest-bearing demand | 1,838,009 | 1,913,379
Time | 1,153,299 | 1,395,291
Accrued interest payable | 12,980 | 18,948
Commitments to Extend Credit |  |
Financial liabilities: |  |
Off-balance sheet financial instruments, Notional Amount | 1,267,835 | 1,275,331
Standby letters of credit and financial guarantees written |  |
Financial liabilities: |  |
Off-balance sheet financial instruments, Notional Amount | 2,807 | 3,301
Interest rate lock commitments |  |
Financial liabilities: |  |
Notional Amount | (1,585) | (1,807)
Risk participation agreements |  |
Financial liabilities: |  |
Notional Amount | (35,395) | (36,022)
Assets |  |
Financial liabilities: |  |
Notional Amount | (50,426) | (51,059)
Liabilities |  |
Financial liabilities: |  |
Notional Amount | (50,426) | (51,059)
Liabilities, fair value disclosure | (2,875) | (3,547)
Interest rate swap agreements |  |
Financial liabilities: |  |
Notional Amount | (115,545) | (115,545)
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Financial assets: |  |
Cash and due from financial institutions | 100,064 | 116,181
Interest-bearing deposits in other financial institutions | 226,505 | 406,256
Investment securities | 36,453 | 0
Loans held for sale | 0 | 0
Net loans and leases | 0 | 0
Accrued interest receivable | 489 | 342
Financial liabilities: |  |
Noninterest-bearing demand | 1,838,009 | 1,913,379
Interest-bearing demand and savings deposits | 3,591,705 | 3,538,922
Time | 0 | 0
Long-term debt | 0 | 0
Accrued interest payable | 123 | 85
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commitments to Extend Credit |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Standby letters of credit and financial guarantees written |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate lock commitments |  |
Financial liabilities: |  |
Liabilities, fair value disclosure | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Risk participation agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure |  | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Risk participation agreements | Recurring basis |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Assets |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Liabilities |  |
Financial liabilities: |  |
Liabilities, fair value disclosure | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate swap agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 | 0
Significant Other Observable Inputs (Level 2) |  |
Financial assets: |  |
Cash and due from financial institutions | 0 | 0
Interest-bearing deposits in other financial institutions | 0 | 0
Investment securities | 1,226,934 | 1,205,238
Loans held for sale | 1,609 | 1,778
Net loans and leases | 0 | 0
Accrued interest receivable | 4,054 | 4,043
Financial liabilities: |  |
Noninterest-bearing demand | 0 | 0
Interest-bearing demand and savings deposits | 0 | 0
Time | 0 | 0
Long-term debt | 0 | 0
Accrued interest payable | 0 | 0
Significant Other Observable Inputs (Level 2) | Commitments to Extend Credit |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 1,244 | 1,210
Significant Other Observable Inputs (Level 2) | Standby letters of credit and financial guarantees written |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 42 | 50
Significant Other Observable Inputs (Level 2) | Interest rate lock commitments |  |
Financial liabilities: |  |
Liabilities, fair value disclosure | (2) | (34)
Significant Other Observable Inputs (Level 2) | Risk participation agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure |  | 0
Significant Other Observable Inputs (Level 2) | Risk participation agreements | Recurring basis |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 |
Significant Other Observable Inputs (Level 2) | Assets |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 | 0
Significant Other Observable Inputs (Level 2) | Liabilities |  |
Financial liabilities: |  |
Liabilities, fair value disclosure | 0 | 0
Significant Other Observable Inputs (Level 2) | Interest rate swap agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 | 0
Significant Unobservable Inputs (Level 3) |  |
Financial assets: |  |
Cash and due from financial institutions | 0 | 0
Interest-bearing deposits in other financial institutions | 0 | 0
Investment securities | 7,056 | 7,150
Loans held for sale | 0 | 0
Net loans and leases | 5,023,606 | 5,089,292
Accrued interest receivable | 19,399 | 17,126
Financial liabilities: |  |
Noninterest-bearing demand | 0 | 0
Interest-bearing demand and savings deposits | 0 | 0
Time | 1,146,531 | 1,385,473
Long-term debt | 150,081 | 153,073
Accrued interest payable | 12,857 | 18,863
Significant Unobservable Inputs (Level 3) | Commitments to Extend Credit |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 0 | 0
Significant Unobservable Inputs (Level 3) | Standby letters of credit and financial guarantees written |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 0 | 0
Significant Unobservable Inputs (Level 3) | Interest rate lock commitments |  |
Financial liabilities: |  |
Liabilities, fair value disclosure | 0 | 0
Significant Unobservable Inputs (Level 3) | Risk participation agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure |  | 0
Significant Unobservable Inputs (Level 3) | Risk participation agreements | Recurring basis |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 |
Significant Unobservable Inputs (Level 3) | Assets |  |
Financial liabilities: |  |
Assets, fair value disclosure | 2,875 | 3,547
Significant Unobservable Inputs (Level 3) | Liabilities |  |
Financial liabilities: |  |
Liabilities, fair value disclosure | (2,875) | (3,547)
Significant Unobservable Inputs (Level 3) | Interest rate swap agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure | 5,202 | 6,440
Carrying Amount |  |
Financial assets: |  |
Cash and due from financial institutions | 100,064 | 116,181
Interest-bearing deposits in other financial institutions | 226,505 | 406,256
Investment securities | 1,329,570 | 1,279,548
Loans held for sale | 1,609 | 1,778
Net loans and leases | 5,342,609 | 5,438,982
Accrued interest receivable | 23,942 | 21,511
Financial liabilities: |  |
Noninterest-bearing demand | 1,838,009 | 1,913,379
Interest-bearing demand and savings deposits | 3,591,705 | 3,538,922
Time | 1,153,299 | 1,395,291
Long-term debt | 156,284 | 156,102
Accrued interest payable | 12,980 | 18,948
Carrying Amount | Commitments to Extend Credit |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 0 | 0
Carrying Amount | Standby letters of credit and financial guarantees written |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 0 | 0
Carrying Amount | Interest rate lock commitments |  |
Financial liabilities: |  |
Liabilities, fair value disclosure | (2) | (34)
Carrying Amount | Risk participation agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure |  | 0
Carrying Amount | Risk participation agreements | Recurring basis |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 |
Carrying Amount | Assets |  |
Financial liabilities: |  |
Assets, fair value disclosure | 2,875 | 3,547
Carrying Amount | Interest rate swap agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure | 5,202 | 6,440
Estimated Fair Value |  |
Financial assets: |  |
Cash and due from financial institutions | 100,064 | 116,181
Interest-bearing deposits in other financial institutions | 226,505 | 406,256
Investment securities | 1,270,443 | 1,212,388
Loans held for sale | 1,609 | 1,778
Net loans and leases | 5,023,606 | 5,089,292
Accrued interest receivable | 23,942 | 21,511
Financial liabilities: |  |
Noninterest-bearing demand | 1,838,009 | 1,913,379
Interest-bearing demand and savings deposits | 3,591,705 | 3,538,922
Time | 1,146,531 | 1,385,473
Long-term debt | 150,081 | 153,073
Accrued interest payable | 12,980 | 18,948
Estimated Fair Value | Commitments to Extend Credit |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 1,244 | 1,210
Estimated Fair Value | Standby letters of credit and financial guarantees written |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 42 | 50
Estimated Fair Value | Interest rate lock commitments |  |
Financial liabilities: |  |
Liabilities, fair value disclosure | (2) | (34)
Estimated Fair Value | Risk participation agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure |  | 0
Estimated Fair Value | Risk participation agreements | Recurring basis |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 |
Estimated Fair Value | Assets |  |
Financial liabilities: |  |
Assets, fair value disclosure | 2,875 | 3,547
Estimated Fair Value | Interest rate swap agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure | $ 5,202 | $ 6,440

X
- Definition The amount of money in accounts that bear interest and that the depositor is entitled to withdraw at any time without prior notice and the amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). + References No definition available. + Details
Name: | cpf_InterestBearingDemandAndSavingsDeposits
Namespace Prefix: | cpf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of money in accounts that do not bear interest and that the depositor is entitled to withdraw at any time without prior notice. Includes both domestic and foreign depositors. + References No definition available. + Details
Name: | cpf_NoninterestBearingDemand
Namespace Prefix: | cpf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_CashAndDueFromBanks
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

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/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + Details
Name: | us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The face amount 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 No definition available. + Details
Name: | us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
Name: | us-gaap_FinancialLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481309/942-210-45-4 + Details
Name: | us-gaap_InterestBearingDepositsInBanks
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of interest payable on debt, including, but not limited to, trade payables. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(15)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_InterestPayableCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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/2009/role/commonPracticeRef -Topic 946 -SubTopic 310 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480833/946-310-45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(a)(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_InterestReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481852/948-310-45-1 + Details
Name: | us-gaap_LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(5)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_NotesReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_TimeDeposits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommitmentsToExtendCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpf_StandbyLettersOfCreditAndFinancialGuaranteesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_InterestRateLockCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpf_RiskParticipationAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpf_BackToBackSwapAgreementsReceiveFixedPayVariableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpf_BackToBackSwapAgreementsPayVariableReceiveFixedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |