XML 95 R58.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Loans, Impaired Financing Receivable (Details) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Unpaid Contractual Principal Balance [Abstract] |  |  |
Unpaid Contractual Principal Balance With No Related Allowance Recorded | $ 36,331,851 | $ 57,373,676 |
Unpaid Contractual Principal Balance With An Allowance Recorded | 28,033,959 | 26,317,286 |
Unpaid Contractual Principal Balance, Total | 64,365,810 | 83,690,962 |
Impaired Balance [Abstract] |  |  |
Impaired Balance With No Related Allowance Recorded | 29,819,561 | 46,270,197 |
Impaired Balance With An Allowance Recorded | 26,278,257 | 23,001,417 |
Impaired Balance, Total | 56,097,818 | 69,271,614 |
Related Allowance [Abstract] |  |  |
Impaired Financing Receivable With No Related Allowance Recorded | 0 | 0 |
Related Allowance With An Allowance Recorded | 4,272,107 | 5,751,105 |
Related Allowance, Total | 4,272,107 | 5,751,105 |
Average Recorded Investment [Abstract] |  |  |
Average Recorded Investment With No Related Allowance Recorded | 42,462,532 | 45,234,065 |
Average Recorded Investment With An Allowance Recorded | 22,227,429 | 21,188,182 |
Average Recorded Investment, Total | 64,689,961 | 66,422,247 | 28,700,626
Interest Income Recognized [Abstract] |  |  |
Interest Income Recognized With No Related Allowance Recorded | 628,482 | 1,171,252 |
Interest Income Recognized With An Allowance Recorded | 619,905 | 290,676 |
Interest Income Recognized, Total | 1,248,387 | 1,461,928 | 484,984
Interest Income Collected [Abstract] |  |  |
Interest Income Collected With No Related Allowance Recorded | 693,349 | 1,203,366 |
Interest Income Collected With An Allowance Recorded | 571,300 | 374,573 |
Interest Income Collected, Total | 1,264,649 | 1,577,939 | 694,764
Commercial [Member] |  |  |
Unpaid Contractual Principal Balance [Abstract] |  |  |
Unpaid Contractual Principal Balance With No Related Allowance Recorded | 1,508,236 | 1,742,961 |
Unpaid Contractual Principal Balance With An Allowance Recorded | 1,493,432 | 775,506 |
Unpaid Contractual Principal Balance, Total | 3,001,668 | 2,518,467 |
Impaired Balance [Abstract] |  |  |
Impaired Balance With No Related Allowance Recorded | 1,041,938 | 1,580,140 |
Impaired Balance With An Allowance Recorded | 1,493,432 | 775,506 |
Impaired Balance, Total | 2,535,370 | 2,355,646 |
Related Allowance [Abstract] |  |  |
Impaired Financing Receivable With No Related Allowance Recorded | 0 | 0 |
Related Allowance With An Allowance Recorded | 462,555 | 308,211 |
Related Allowance, Total | 462,555 | 308,211 |
Average Recorded Investment [Abstract] |  |  |
Average Recorded Investment With No Related Allowance Recorded | 1,052,916 | 946,466 |
Average Recorded Investment With An Allowance Recorded | 942,673 | 213,898 |
Average Recorded Investment, Total | 1,995,589 | 1,160,364 |
Interest Income Recognized [Abstract] |  |  |
Interest Income Recognized With No Related Allowance Recorded | 27,407 | 60,078 |
Interest Income Recognized With An Allowance Recorded | 91,888 | 15,086 |
Interest Income Recognized, Total | 119,295 | 75,164 |
Interest Income Collected [Abstract] |  |  |
Interest Income Collected With No Related Allowance Recorded | 28,410 | 65,346 |
Interest Income Collected With An Allowance Recorded | 87,611 | 19,171 |
Interest Income Collected, Total | 116,021 | 84,517 |
Agricultural [Member] |  |  |
Unpaid Contractual Principal Balance [Abstract] |  |  |
Unpaid Contractual Principal Balance With No Related Allowance Recorded | 39,213 | 85,670 |
Unpaid Contractual Principal Balance With An Allowance Recorded | 0 | 0 |
Unpaid Contractual Principal Balance, Total | 39,213 | 85,670 |
Impaired Balance [Abstract] |  |  |
Impaired Balance With No Related Allowance Recorded | 39,213 | 85,670 |
Impaired Balance With An Allowance Recorded | 0 | 0 |
Impaired Balance, Total | 39,213 | 85,670 |
Related Allowance [Abstract] |  |  |
Impaired Financing Receivable With No Related Allowance Recorded | 0 | 0 |
Related Allowance With An Allowance Recorded | 0 | 0 |
Related Allowance, Total | 0 | 0 |
Average Recorded Investment [Abstract] |  |  |
Average Recorded Investment With No Related Allowance Recorded | 58,056 | 208,162 |
Average Recorded Investment With An Allowance Recorded | 0 | 0 |
Average Recorded Investment, Total | 58,056 | 208,162 |
Interest Income Recognized [Abstract] |  |  |
Interest Income Recognized With No Related Allowance Recorded | 0 | (4,024) |
Interest Income Recognized With An Allowance Recorded | 0 | 0 |
Interest Income Recognized, Total | 0 | (4,024) |
Interest Income Collected [Abstract] |  |  |
Interest Income Collected With No Related Allowance Recorded | 0 | 0 |
Interest Income Collected With An Allowance Recorded | 0 | 0 |
Interest Income Collected, Total | 0 | 0 |
Commercial Construction [Member] |  |  |
Unpaid Contractual Principal Balance [Abstract] |  |  |
Unpaid Contractual Principal Balance With No Related Allowance Recorded | 10,624,917 | 17,699,542 |
Unpaid Contractual Principal Balance With An Allowance Recorded | 8,266,649 | 14,035,742 |
Unpaid Contractual Principal Balance, Total | 18,891,566 | 31,735,284 |
Impaired Balance [Abstract] |  |  |
Impaired Balance With No Related Allowance Recorded | 6,414,986 | 12,799,454 |
Impaired Balance With An Allowance Recorded | 7,617,594 | 11,489,233 |
Impaired Balance, Total | 14,032,580 | 24,288,687 |
Related Allowance [Abstract] |  |  |
Impaired Financing Receivable With No Related Allowance Recorded | 0 | 0 |
Related Allowance With An Allowance Recorded | 1,732,534 | 2,693,571 |
Related Allowance, Total | 1,732,534 | 2,693,571 |
Average Recorded Investment [Abstract] |  |  |
Average Recorded Investment With No Related Allowance Recorded | 9,194,360 | 13,309,517 |
Average Recorded Investment With An Allowance Recorded | 10,533,468 | 10,470,491 |
Average Recorded Investment, Total | 19,727,828 | 23,780,008 |
Interest Income Recognized [Abstract] |  |  |
Interest Income Recognized With No Related Allowance Recorded | 27,377 | 116,077 |
Interest Income Recognized With An Allowance Recorded | 0 | 13,759 |
Interest Income Recognized, Total | 27,377 | 129,836 |
Interest Income Collected [Abstract] |  |  |
Interest Income Collected With No Related Allowance Recorded | 51,820 | 143,443 |
Interest Income Collected With An Allowance Recorded | 0 | 61,012 |
Interest Income Collected, Total | 51,820 | 204,455 |
Commercial Real Estate [Member] |  |  |
Unpaid Contractual Principal Balance [Abstract] |  |  |
Unpaid Contractual Principal Balance With No Related Allowance Recorded | 16,565,971 | 34,686,574 |
Unpaid Contractual Principal Balance With An Allowance Recorded | 12,758,884 | 6,429,874 |
Unpaid Contractual Principal Balance, Total | 29,324,855 | 41,116,448 |
Impaired Balance [Abstract] |  |  |
Impaired Balance With No Related Allowance Recorded | 15,505,907 | 29,384,623 |
Impaired Balance With An Allowance Recorded | 12,745,422 | 6,429,874 |
Impaired Balance, Total | 28,251,329 | 35,814,497 |
Related Allowance [Abstract] |  |  |
Impaired Financing Receivable With No Related Allowance Recorded | 0 | 0 |
Related Allowance With An Allowance Recorded | 1,236,526 | 2,060,815 |
Related Allowance, Total | 1,236,526 | 2,060,815 |
Average Recorded Investment [Abstract] |  |  |
Average Recorded Investment With No Related Allowance Recorded | 26,482,274 | 27,027,403 |
Average Recorded Investment With An Allowance Recorded | 6,398,364 | 6,556,769 |
Average Recorded Investment, Total | 32,880,638 | 33,584,172 |
Interest Income Recognized [Abstract] |  |  |
Interest Income Recognized With No Related Allowance Recorded | 430,339 | 832,590 |
Interest Income Recognized With An Allowance Recorded | 383,356 | 181,799 |
Interest Income Recognized, Total | 813,695 | 1,014,389 |
Interest Income Collected [Abstract] |  |  |
Interest Income Collected With No Related Allowance Recorded | 420,549 | 834,161 |
Interest Income Collected With An Allowance Recorded | 366,423 | 197,132 |
Interest Income Collected, Total | 786,972 | 1,031,293 |
Residential Real Estate [Member] |  |  |
Unpaid Contractual Principal Balance [Abstract] |  |  |
Unpaid Contractual Principal Balance With No Related Allowance Recorded | 4,450,128 | 2,600,919 |
Unpaid Contractual Principal Balance With An Allowance Recorded | 5,514,994 | 4,771,867 |
Unpaid Contractual Principal Balance, Total | 9,965,122 | 7,372,786 |
Impaired Balance [Abstract] |  |  |
Impaired Balance With No Related Allowance Recorded | 4,131,707 | 1,933,669 |
Impaired Balance With An Allowance Recorded | 4,421,809 | 4,041,950 |
Impaired Balance, Total | 8,553,516 | 5,975,619 |
Related Allowance [Abstract] |  |  |
Impaired Financing Receivable With No Related Allowance Recorded | 0 | 0 |
Related Allowance With An Allowance Recorded | 840,492 | 674,998 |
Related Allowance, Total | 840,492 | 674,998 |
Average Recorded Investment [Abstract] |  |  |
Average Recorded Investment With No Related Allowance Recorded | 3,096,151 | 3,176,244 |
Average Recorded Investment With An Allowance Recorded | 4,288,062 | 3,858,609 |
Average Recorded Investment, Total | 7,384,213 | 7,034,853 |
Interest Income Recognized [Abstract] |  |  |
Interest Income Recognized With No Related Allowance Recorded | 89,139 | 88,419 |
Interest Income Recognized With An Allowance Recorded | 144,661 | 97,383 |
Interest Income Recognized, Total | 233,800 | 185,802 |
Interest Income Collected [Abstract] |  |  |
Interest Income Collected With No Related Allowance Recorded | 123,101 | 80,334 |
Interest Income Collected With An Allowance Recorded | 117,266 | 96,534 |
Interest Income Collected, Total | 240,367 | 176,868 |
Farmland [Member] |  |  |
Unpaid Contractual Principal Balance [Abstract] |  |  |
Unpaid Contractual Principal Balance With No Related Allowance Recorded | 2,828,539 | 277,656 |
Unpaid Contractual Principal Balance With An Allowance Recorded | 0 | 298,893 |
Unpaid Contractual Principal Balance, Total | 2,828,539 | 576,549 |
Impaired Balance [Abstract] |  |  |
Impaired Balance With No Related Allowance Recorded | 2,413,103 | 227,233 |
Impaired Balance With An Allowance Recorded | 0 | 259,450 |
Impaired Balance, Total | 2,413,103 | 486,683 |
Related Allowance [Abstract] |  |  |
Impaired Financing Receivable With No Related Allowance Recorded | 0 | 0 |
Related Allowance With An Allowance Recorded | 0 | 11,878 |
Related Allowance, Total | 0 | 11,878 |
Average Recorded Investment [Abstract] |  |  |
Average Recorded Investment With No Related Allowance Recorded | 2,326,180 | 342,280 |
Average Recorded Investment With An Allowance Recorded | 64,862 | 64,862 |
Average Recorded Investment, Total | 2,391,042 | 407,142 |
Interest Income Recognized [Abstract] |  |  |
Interest Income Recognized With No Related Allowance Recorded | 42,588 | 66,273 |
Interest Income Recognized With An Allowance Recorded | 0 | (17,958) |
Interest Income Recognized, Total | 42,588 | 48,315 |
Interest Income Collected [Abstract] |  |  |
Interest Income Collected With No Related Allowance Recorded | 55,258 | 66,273 |
Interest Income Collected With An Allowance Recorded | 0 | 0 |
Interest Income Collected, Total | 55,258 | 66,273 |
Consumer [Member] |  |  |
Unpaid Contractual Principal Balance [Abstract] |  |  |
Unpaid Contractual Principal Balance With No Related Allowance Recorded | 297,356 | 228,688 |
Unpaid Contractual Principal Balance With An Allowance Recorded | 0 | 5,404 |
Unpaid Contractual Principal Balance, Total | 297,356 | 234,092 |
Impaired Balance [Abstract] |  |  |
Impaired Balance With No Related Allowance Recorded | 255,216 | 215,956 |
Impaired Balance With An Allowance Recorded | 0 | 5,404 |
Impaired Balance, Total | 255,216 | 221,360 |
Related Allowance [Abstract] |  |  |
Impaired Financing Receivable With No Related Allowance Recorded | 0 | 0 |
Related Allowance With An Allowance Recorded | 0 | 1,632 |
Related Allowance, Total | 0 | 1,632 |
Average Recorded Investment [Abstract] |  |  |
Average Recorded Investment With No Related Allowance Recorded | 228,181 | 184,372 |
Average Recorded Investment With An Allowance Recorded | 0 | 3,987 |
Average Recorded Investment, Total | 228,181 | 188,359 |
Interest Income Recognized [Abstract] |  |  |
Interest Income Recognized With No Related Allowance Recorded | 10,441 | 10,732 |
Interest Income Recognized With An Allowance Recorded | 0 | 607 |
Interest Income Recognized, Total | 10,441 | 11,339 |
Interest Income Collected [Abstract] |  |  |
Interest Income Collected With No Related Allowance Recorded | 12,920 | 12,203 |
Interest Income Collected With An Allowance Recorded | 0 | 724 |
Interest Income Collected, Total | 12,920 | 12,927 |
Other [Member] |  |  |
Unpaid Contractual Principal Balance [Abstract] |  |  |
Unpaid Contractual Principal Balance With No Related Allowance Recorded | 17,491 | 51,666 |
Unpaid Contractual Principal Balance With An Allowance Recorded | 0 | 0 |
Unpaid Contractual Principal Balance, Total | 17,491 | 51,666 |
Impaired Balance [Abstract] |  |  |
Impaired Balance With No Related Allowance Recorded | 17,491 | 43,452 |
Impaired Balance With An Allowance Recorded | 0 | 0 |
Impaired Balance, Total | 17,491 | 43,452 |
Related Allowance [Abstract] |  |  |
Impaired Financing Receivable With No Related Allowance Recorded | 0 | 0 |
Related Allowance With An Allowance Recorded | 0 | 0 |
Related Allowance, Total | 0 | 0 |
Average Recorded Investment [Abstract] |  |  |
Average Recorded Investment With No Related Allowance Recorded | 24,414 | 39,621 |
Average Recorded Investment With An Allowance Recorded | 0 | 19,566 |
Average Recorded Investment, Total | 24,414 | 59,187 |
Interest Income Recognized [Abstract] |  |  |
Interest Income Recognized With No Related Allowance Recorded | 1,191 | 1,107 |
Interest Income Recognized With An Allowance Recorded | 0 | 0 |
Interest Income Recognized, Total | 1,191 | 1,107 |
Interest Income Collected [Abstract] |  |  |
Interest Income Collected With No Related Allowance Recorded | 1,291 | 1,606 |
Interest Income Collected With An Allowance Recorded | 0 | 0 |
Interest Income Collected, Total | $ 1,291 | $ 1,606 |

X
- Definition Impaired financing receivable with no related allowance recorded. + References No definition available. + Details
Name: | cban_ImpairedFinancingReceivableWithNoRelatedAllowanceRecorded
Namespace Prefix: | cban_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Impaired financing receivable with related allowance recorded. + References No definition available. + Details
Name: | cban_ImpairedFinancingReceivableWithRelatedAllowanceRecorded
Namespace Prefix: | cban_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | cban_RelatedAllowanceAbstract
Namespace Prefix: | cban_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethodAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeCashBasisMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeCashBasisMethodAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalanceAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest income on financing receivables, for which there is a related allowance for credit losses, recognized on a cash-basis method of accounting that the financing receivables were impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant