XML 147 R133.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Fair Value Measurements - Schedule of Estimated Fair Values (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Financial assets: |  |  |  |
Investment securities available for sale | $ 426,684 | $ 247,633 |  |
Marketable equity securities | 8,420 | 9,052 |  |
Investment securities held to maturity | 19,164 | 10,000 |  |
Purchased receivables, net | 6,987 | 13,922 |  |
Mortgage servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 13,724 | 11,218 | $ 11,920 | $ 10,821
Commercial servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 1,084 | 1,310 |  |
Interest rate swaps |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 6,030 | 7,387 |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 6,985 | 9,122 |  |
Interest rate lock commitments |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 1,387 | 4,034 |  |
Retail interest rate contracts |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 166 |  |  |
Financial liabilities: |  |  |  |
Derivative liabilities |  | 880 |  |
Level 1 inputs |  |  |  |
Financial assets: |  |  |  |
Investment securities available for sale | 141,531 | 58,865 |  |
Marketable equity securities | 8,420 | 9,052 |  |
Level 1 inputs | Mortgage servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 0 | 0 |  |
Level 1 inputs | Commercial servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 0 | 0 |  |
Level 1 inputs | Interest rate swaps |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 0 | 0 |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 0 | 0 |  |
Level 1 inputs | Interest rate lock commitments |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 0 | 0 |  |
Level 1 inputs | Retail interest rate contracts |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 0 |  |  |
Financial liabilities: |  |  |  |
Derivative liabilities |  | 0 |  |
Level 1 inputs | Carrying Amount |  |  |  |
Financial assets: |  |  |  |
Cash, due from banks and deposits in other banks | 645,827 | 115,965 |  |
Investment securities available for sale | 141,531 | 58,865 |  |
Marketable equity securities | 8,420 | 9,052 |  |
Level 1 inputs | Fair Value |  |  |  |
Financial assets: |  |  |  |
Cash, due from banks and deposits in other banks | 645,827 | 115,965 |  |
Investment securities available for sale | 141,531 | 58,865 |  |
Marketable equity securities | 8,420 | 9,052 |  |
Level 2 inputs |  |  |  |
Financial assets: |  |  |  |
Investment securities available for sale | 285,153 | 188,768 |  |
Marketable equity securities | 0 | 0 |  |
Level 2 inputs | Mortgage servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 0 | 0 |  |
Level 2 inputs | Commercial servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 0 | 0 |  |
Level 2 inputs | Interest rate swaps |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 6,030 | 7,387 |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 6,985 | 9,122 |  |
Level 2 inputs | Interest rate lock commitments |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 0 | 0 |  |
Level 2 inputs | Retail interest rate contracts |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 166 |  |  |
Financial liabilities: |  |  |  |
Derivative liabilities |  | 880 |  |
Level 2 inputs | Carrying Amount |  |  |  |
Financial assets: |  |  |  |
Investment securities available for sale | 285,153 | 188,768 |  |
Investment in Federal Home Loan Bank Stock | 3,107 | 2,551 |  |
Loans held for sale | 73,650 | 146,178 |  |
Accrued interest receivable | 6,846 | 7,979 |  |
Financial liabilities: |  |  |  |
Deposits | 2,421,631 | 1,824,981 |  |
Borrowings | 14,508 | 14,817 |  |
Accrued interest payable | 31 | 65 |  |
Level 2 inputs | Carrying Amount | Interest rate swaps |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 6,030 | 7,387 |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 6,985 | 9,122 |  |
Level 2 inputs | Carrying Amount | Retail interest rate contracts |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 166 | 0 |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 0 | 880 |  |
Level 2 inputs | Fair Value |  |  |  |
Financial assets: |  |  |  |
Investment securities available for sale | 285,153 | 188,768 |  |
Investment in Federal Home Loan Bank Stock | 3,107 | 2,551 |  |
Loans held for sale | 73,650 | 146,178 |  |
Accrued interest receivable | 6,846 | 7,979 |  |
Financial liabilities: |  |  |  |
Deposits | 2,422,215 | 1,826,990 |  |
Borrowings | 14,727 | 15,538 |  |
Accrued interest payable | 31 | 65 |  |
Level 2 inputs | Fair Value | Interest rate swaps |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 6,030 | 7,387 |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 6,985 | 9,122 |  |
Level 2 inputs | Fair Value | Retail interest rate contracts |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 166 | 0 |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 0 | 880 |  |
Level 3 inputs |  |  |  |
Financial assets: |  |  |  |
Investment securities available for sale | 0 | 0 |  |
Marketable equity securities | 0 | 0 |  |
Level 3 inputs | Mortgage servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 13,724 | 11,218 |  |
Level 3 inputs | Commercial servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 1,084 | 1,310 |  |
Level 3 inputs | Interest rate swaps |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 0 | 0 |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 0 | 0 |  |
Level 3 inputs | Interest rate lock commitments |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 1,387 | 4,034 |  |
Level 3 inputs | Retail interest rate contracts |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 0 |  |  |
Financial liabilities: |  |  |  |
Derivative liabilities |  | 0 |  |
Level 3 inputs | Carrying Amount |  |  |  |
Financial assets: |  |  |  |
Investment securities held to maturity | 20,000 | 10,000 |  |
Loans | 1,413,886 | 1,444,051 |  |
Purchased receivables, net | 6,987 | 13,922 |  |
Financial liabilities: |  |  |  |
Junior subordinated debentures | 10,310 | 10,310 |  |
Level 3 inputs | Carrying Amount | Mortgage servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 13,724 | 11,218 |  |
Level 3 inputs | Carrying Amount | Commercial servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 1,084 | 1,310 |  |
Level 3 inputs | Carrying Amount | Interest rate lock commitments |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 1,387 | 4,034 |  |
Level 3 inputs | Fair Value |  |  |  |
Financial assets: |  |  |  |
Investment securities held to maturity | 19,164 | 10,000 |  |
Loans | 1,396,486 | 1,414,179 |  |
Purchased receivables, net | 6,987 | 13,922 |  |
Financial liabilities: |  |  |  |
Junior subordinated debentures | 9,727 | 10,475 |  |
Level 3 inputs | Fair Value | Mortgage servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 13,724 | 11,218 |  |
Level 3 inputs | Fair Value | Commercial servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 1,084 | 1,310 |  |
Level 3 inputs | Fair Value | Interest rate lock commitments |  |  |  |
Financial assets: |  |  |  |
Derivative assets | $ 1,387 | $ 4,034 |  |

X
- Definition Accrued Interest Receivable Fair Value Disclosure + References No definition available. + Details
Name: | nrim_AccruedInterestReceivableFairValueDisclosure
Namespace Prefix: | nrim_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Purchased Receivables Fair Value Disclosure + References No definition available. + Details
Name: | nrim_PurchasedReceivablesFairValueDisclosure
Namespace Prefix: | nrim_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of accrued expenses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccruedLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
Name: | us-gaap_DepositsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740 + Details
Name: | us-gaap_EquitySecuritiesFvNi
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of obligations measured on a recurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock. + References No definition available. + Details
Name: | us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References No definition available. + Details
Name: | us-gaap_LoansHeldForSaleFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansReceivableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 + Details
Name: | us-gaap_ServicingAssetAtFairValueAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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

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

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

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
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_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: |

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: |