XML 119 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8

Loans Receivable And Allowance For Loan Losses (Tables)

12 Months Ended

Sep. 30, 2014

Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]

Schedule of Loans receivable and Loans held for sale

Loans receivable and loans held for sale by portfolio segment consisted of the following at September 30, 2014 and 2013 (dollars in thousands):

	2014				2013
Mortgage loans:
One- to four-family	$	97,635			$	102,387
Multi-family	46,206				51,108
Commercial	294,354				291,297
Construction – custom and owner/builder	59,752				40,811
Construction – speculative one- to four-family	2,577				1,428
Construction – commercial	3,310				2,239
Construction – multi-family	2,840				143
Construction – land development	—				515
Land	29,589				31,144
Total mortgage loans	536,263				521,072
Consumer loans:
Home equity and second mortgage	34,921				33,014
Other	4,699				5,981
Total consumer loans	39,620				38,995
Commercial business loans	30,559				17,499
Total loans receivable	606,442				577,566
Less:
Undisbursed portion of construction loans in process	29,416				18,527
Deferred loan origination fees	1,746				1,710
Allowance for loan losses	10,427				11,136
	41,589				31,373
Loans receivable, net	564,853				546,193
Loans held for sale (one- to four-family)	899				1,911
Total loans receivable and loans held for sale, net	$	565,752			$	548,104

Schedule of Activity in Related Party Loans

Activity in related party loans during the years ended September 30, 2014, 2013 and 2012 was as follows (dollars in thousands):

	2014				2013				2012
Balance, beginning of year	$	1,095			$	1,113			$	2,498
New loans or advances	40				276				175
Repayments and reclassifications	(208		)		(294		)		(1,560		)
Balance, end of year	$	927			$	1,095			$	1,113

Schedule of Allowance for Loan Losses

The following table sets forth information for the year ended September 30, 2014 regarding activity in the allowance for loan losses by portfolio segment (dollars in thousands):

	Beginning Allowance				Provision (Credit)				Charge- offs				Recoveries				Ending Allowance
Mortgage loans:
One-to four-family	$	1,449			$	1,113			$	1,106			$	194			$	1,650
Multi-family	749				(362		)		—				—				387
Commercial	5,275				20				463				4				4,836
Construction – custom and owner/builder	262				188				—				—				450
Construction – speculative one- to four-family	96				(44		)		—				—				52
Construction – commercial	56				22				—				—				78
Construction – multi-family	—				(226		)		—				251				25
Construction – land development	—				(287		)		—				287				—
Land	1,940				(664		)		260				418				1,434
Consumer loans:
Home equity and second mortgage	782				137				47				7				879
Other	200				(20		)		6				2				176
Commercial business loans	327				123				14				24				460
Total	$	11,136			$	—			$	1,896			$	1,187			$	10,427

The following table sets forth information for the year ended September 30, 2013 regarding activity in the allowance for loan losses by portfolio segment (dollars in thousands):

	Beginning Allowance				Provision (Credit)				Charge- offs				Recoveries				Ending Allowance
Mortgage loans:
One-to four-family	$	1,558			$	565			$	769			$	95			$	1,449
Multi-family	1,156				(407		)		—				—				749
Commercial	4,247				1,640				667				55				5,275
Construction – custom and owner/builder	386				(124		)		26				26				262
Construction – speculative one- to four-family	128				(32		)		—				—				96
Construction – commercial	429				(373		)		—				—				56
Construction – multi-family	—				116				116				—				—
Construction – land development	—				(129		)		17				146				—
Land	2,392				1,801				2,307				54				1,940
Consumer loans:
Home equity and second mortgage	759				202				184				5				782
Other	254				(40		)		14				—				200
Commercial business loans	516				(294		)		—				105				327
Total	$	11,825			$	2,925			$	4,100			$	486			$	11,136

Summary Analysis of Activity in the Allowance for Loan Losses

The following table sets forth information for the year ended September 30, 2012 regarding activity in the allowance for loan losses by portfolio segment (dollars in thousands):

	Beginning Allowance				Provision (Credit)				Charge- offs				Recoveries				Ending Allowance
Mortgage loans:
One-to four-family	$	760			$	1,000			$	276			$	74			$	1,558
Multi-family	1,076				80				14				14				1,156
Commercial	4,035				1,427				1,215				—				4,247
Construction – custom and owner/builder	222				164				—				—				386
Construction – speculative one- to four-family	169				(42		)		—				1				128
Construction – commercial	794				257				622				—				429
Construction – multi-family	354				(780		)		24				450				—
Construction – land development	79				106				239				54				—
Land	2,795				751				1,251				97				2,392
Consumer loans:
Home equity and second mortgage	460				517				232				14				759
Other	415				(137		)		24				—				254
Commercial business loans	787				157				430				2				516
Total	$	11,946			$	3,500			$	4,327			$	706			$	11,825

Schedule of Loans Evaluated Individually for Impairment and Collectively Evaluated for Impairment in the Allowance for Loan Losses

The following table presents information on the loans evaluated individually and collectively for impairment in the allowance for loan losses by portfolio segment at September 30, 2014 (dollars in thousands):

	Allowance for Loan Losses												Recorded Investment in Loans
	Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Total				Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Total
Mortgage loans:
One- to four-family	$	709			$	941			$	1,650			$	7,011			$	91,523			$	98,534
Multi-family	39				348				387				3,317				42,889				46,206
Commercial	797				4,039				4,836				17,188				277,166				294,354
Construction – custom and owner/ builder	—				450				450				—				34,553				34,553
Construction – speculative one- to four-family	—				52				52				—				1,204				1,204
Construction – commercial	—				78				78				—				2,887				2,887
Construction –  multi-family	—				25				25				—				419				419
Land	300				1,134				1,434				5,158				24,431				29,589
Consumer loans:
Home equity and second mortgage	162				717				879				797				34,124				34,921
Other	—				176				176				3				4,696				4,699
Commercial business loans	—				460				460				—				30,559				30,559
Total	$	2,007			$	8,420			$	10,427			$	33,474			$	544,451			$	577,925

The following table presents information on the loans evaluated individually and collectively for impairment in the allowance for loan losses by portfolio segment at September 30, 2013 (dollars in thousands):

	Allowance for Loan Losses												Recorded Investment in Loans
	Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Total				Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Total
Mortgage loans:
One- to four-family	$	600			$	849			$	1,449			$	8,984			$	95,314			$	104,298
Multi-family	334				415				749				5,184				45,924				51,108
Commercial	1,763				3,512				5,275				19,510				271,787				291,297
Construction – custom and owner/ builder	—				262				262				—				22,788				22,788
Construction – speculative one- to four-family	88				8				96				687				236				923
Construction – commercial	—				56				56				—				2,239				2,239
Construction –  multi-family	—				—				—				143				1				144
Construction – land development	—				—				—				515				—				515
Land	234				1,706				1,940				2,391				28,753				31,144
Consumer loans:
Home equity and second mortgage	57				725				782				679				32,335				33,014
Other	—				200				200				6				5,975				5,981
Commercial business loans	—				327				327				—				17,499				17,499
Total	$	3,076			$	8,060			$	11,136			$	38,099			$	522,851			$	560,950

Past Due Status of Loans Receivable

The following table presents an age analysis of past due status of loans by portfolio segment at September 30, 2014 (dollars in thousands):

	30–59 Days Past Due				60-89 Days Past Due				Non- Accrual(1)				Past Due 90 Days or More and Still Accruing				Total Past Due				Current				Total Loans
Mortgage loans:
One- to four-family	$	—			$	577			$	4,376			$	—			$	4,953			$	93,581			$	98,534
Multi-family	—				—				—				—				—				46,206				46,206
Commercial	—				695				1,468				812				2,975				291,379				294,354
Construction – custom and owner/ builder	—				156				—				—				156				34,397				34,553
Construction – speculative one- to four-family	—				—				—				—				—				1,204				1,204
Construction – commercial	—				—				—				—				—				2,887				2,887
Construction –  multi-family	—				—				—				—				—				419				419
Land	357				27				4,564				—				4,948				24,641				29,589
Consumer loans:
Home equity and second mortgage	62				44				498				—				604				34,317				34,921
Other	42				—				3				—				45				4,654				4,699
Commercial business loans	21				—				—				—				21				30,538				30,559
Total	$	482			$	1,499			$	10,909			$	812			$	13,702			$	564,223			$	577,925

__________________

(1) Includes non-accrual loans past due 90 days or more and other loans classified as non-accrual.

The following table presents an age analysis of past due status of loans by portfolio segment at September 30, 2013 (dollars in thousands):

	30–59 Days Past Due				60-89 Days Past Due				Non- Accrual(1)				Past Due 90 Days or More and Still Accruing				Total Past Due				Current				Total Loans
Mortgage loans:
One- to four-family	$	14			$	1,218			$	6,985			$	—			$	8,217			$	96,081			$	104,298
Multi-family	—				—				—				—				—				51,108				51,108
Commercial	—				2,537				3,435				—				5,972				285,325				291,297
Construction – custom and owner/ builder	—				—				—				—				—				22,788				22,788
Construction – speculative one- to four-family	—				—				—				—				—				923				923
Construction – commercial	—				—				—				—				—				2,239				2,239
Construction –  multi-family	—				—				144				—				144				—				144
Construction – land development	—				—				515				—				515				—				515
Land	—				—				2,146				284				2,430				28,714				31,144
Consumer loans:
Home equity and second mortgage	101				20				380				152				653				32,361				33,014
Other	1				39				5				—				45				5,936				5,981
Commercial business loans	83				15				—				—				98				17,401				17,499
Total	$	199			$	3,829			$	13,610			$	436			$	18,074			$	542,876			$	560,950

___________________

(1)     Includes non-accrual loans past due 90 days or more and other loans classified as non-accrual.

Financing Receivable Credit Quality Indicators

The following table lists the loan credit risk grades utilized by the Company as credit quality indicators, by portfolio segment, at September 30, 2014 (dollars in thousands). At September 30, 2014 and 2013, there were no loans classified as loss.

	Loan Grades
	Pass				Watch				Special Mention				Substandard				Total
Mortgage loans:
One- to four-family	$	90,340			$	1,749			$	1,045			$	5,400			$	98,534
Multi-family	37,336				1,697				6,410				763				46,206
Commercial	266,467				5,819				15,946				6,122				294,354
Construction – custom and owner / builder	34,553				—				—				—				34,553
Construction – speculative one- to four-family	1,204				—				—				—				1,204
Construction – commercial	2,887				—				—				—				2,887
Construction – multi-family	419				—				—				—				419
Land	21,084				114				3,586				4,805				29,589
Consumer loans:
Home equity and second mortgage	33,207				724				27				963				34,921
Other	4,657				39				—				3				4,699
Commercial business loans	30,355				112				92				—				30,559
Total	$	522,509			$	10,254			$	27,106			$	18,056			$	577,925

The following table lists the loan credit risk grades utilized by the Company as credit quality indicators, by portfolio segment, at September 30, 2013 (dollars in thousands):

	Loan Grades
	Pass				Watch				Special Mention				Substandard				Total
Mortgage loans:
One- to four-family	$	91,291			$	4,032			$	769			$	8,206			$	104,298
Multi-family	41,863				132				8,337				776				51,108
Commercial	262,502				3,309				12,522				12,964				291,297
Construction – custom and owner / builder	22,788				—				—				—				22,788
Construction – speculative one- to four-family	236				687				—				—				923
Construction – commercial	2,239				—				—				—				2,239
Construction – multi-family	—				—				—				144				144
Construction – land development	—				—				—				515				515
Land	20,627				5,101				1,129				4,287				31,144
Consumer loans:
Home equity and second mortgage	31,096				782				55				1,081				33,014
Other	5,937				39				—				5				5,981
Commercial business loans	17,029				366				104				—				17,499
Total	$	495,608			$	14,448			$	22,916			$	27,978			$	560,950

Impaired Financing Receivables

The following table is a summary of information related to impaired loans by portfolio segment as of and for the year ended September 30, 2014 (dollars in thousands):

	September 30, 2014												For the Year Ended September 30, 2014
	Recorded Investment				Unpaid Principal Balance (Loan Balance Plus Charge Off)				Related Allowance				Average Recorded Investment				Interest Income Recognized				Cash Basis Interest Income Recognized
With no related allowance recorded:
Mortgage loans:
One- to four-family	$	2,647			$	3,301			$	—			$	3,763			$	—			$	—
Multi-family	—				857				—				—				—				—
Commercial	11,057				14,184				—				7,859				414				325
Construction – multi-family	—				—				—				57				—				—
Construction – land development	—				—				—				141				—				—
Land	1,079				1,674				—				1,044				12				10
Consumer loans:
Home equity and second mortgage	351				574				—				276				—				—
Other	3				3				—				7				—				—
Commercial business loans	—				10				—				22				—				—
Subtotal	15,137				20,603				—				13,169				426				335
With an allowance recorded:
Mortgage loans:
One- to four-family	4,364				4,364				709				4,140				146				110
Multi-family	3,317				3,317				39				4,157				220				165
Commercial	6,131				6,131				797				10,083				541				423
Construction – speculative one- to four-family	—				—				—				275				11				7
Land	4,079				4,079				300				3,780				18				16
Consumer loans:
Home equity and second mortgage	446				446				162				404				16				12
Subtotal	18,337				18,337				2,007				22,839				952				733
Total
Mortgage loans:
One- to four-family	7,011				7,665				709				7,903				146				110
Multi-family	3,317				4,174				39				4,157				220				165
Commercial	17,188				20,315				797				17,942				955				748
Construction – speculative one- to four-family	—				—				—				275				11				7
Construction – multi-family	—				—				—				57				—				—
Construction – land development	—				—				—				141				—				—
Land	5,158				5,753				300				4,824				30				26
Consumer loans:
Home equity and second mortgage	797				1,020				162				680				16				12
Other	3				3				—				7				—				—
Commercial business loans	—				10				—				22				—				—
Total	$	33,474			$	38,940			$	2,007			$	36,008			$	1,378			$	1,068

The following table is a summary of information related to impaired loans by portfolio segment as of and for the year ended September 30, 2013 (dollars in thousands):

	September 30, 2013												For the Year Ended September 30, 2013
	Recorded Investment				Unpaid Principal Balance (Loan Balance Plus Charge Off)				Related Allowance				Average Recorded Investment				Interest Income Recognized				Cash Basis Interest Income Recognized
With no related allowance recorded:
Mortgage loans:
One- to four-family	$	5,342			$	5,775			$	—			$	2,661			$	18			$	13
Multi-family	—				982				—				473				3				3
Commercial	4,879				8,005				—				8,781				322				267
Construction – custom and owner / builder	—				—				—				97				—				—
Construction – speculative one- to four-family	—				—				—				65				—				—
Construction – multi-family	143				608				—				293				—				—
Construction – land development	515				3,279				—				534				—				—
Land	1,188				2,133				—				3,519				9				8
Consumer loans:
Home equity and second mortgage	380				556				—				266				—				—
Other	6				6				—				8				—				—
Commercial business loans	—				33				—				—				—				—
Subtotal	12,453				21,377				—				16,697				352				291
With an allowance recorded:
Mortgage loans:
One- to four-family	3,642				3,726				600				4,397				91				68
Multi-family	5,184				5,184				334				5,960				301				230
Commercial	14,631				15,297				1,763				9,052				526				420
Construction – custom and owner / builder	—				—				—				60				—				—
Construction – speculative one- to four-family	687				687				88				695				29				16
Construction – commercial	—				—				—				—				—				—
Construction – multi-family	—				—				—				—				—				—
Land	1,203				1,226				234				1,962				27				27
Consumer loans:
Home equity and second mortgage	299				299				57				352				16				12
Subtotal	25,646				26,419				3,076				22,478				990				773
Total
Mortgage loans:
One- to four-family	8,984				9,501				600				7,058				109				81
Multi-family	5,184				6,166				334				6,433				304				233
Commercial	19,510				23,302				1,763				17,833				848				687
Construction – custom and owner / builder	—				—				—				157				—				—
Construction – speculative one- to four-family	687				687				88				760				29				16
Construction – multi-family	143				608				—				293				—				—
Construction – land development	515				3,279				—				534				—				—
Land	2,391				3,359				234				5,481				36				35
Consumer loans:
Home equity and second mortgage	679				855				57				618				16				12
Other	6				6				—				8				—				—
Commercial business loans	—				33				—				—				—				—
Total	$	38,099			$	47,796			$	3,076			$	39,175			$	1,342			$	1,064

The following table is a summary of information related to impaired loans by portfolio segment as of and for the year ended September 30, 2012 (dollars in thousands):

	September 30, 2012												For the Year Ended September 30, 2012
	Recorded Investment				Unpaid Principal Balance (Loan Balance Plus Charge Off)				Related Allowance				Average Recorded Investment				Interest Income Recognized				Cash Basis Interest Income Recognized
With no related allowance recorded:
Mortgage loans:
One- to four-family	$	1,510			$	1,605			$	—			$	1,838			$	20			$	16
Multi-family	—				982				—				—				1				1
Commercial	7,596				8,664				—				14,491				543				348
Construction – custom and owner / builder	208				208				—				209				—				—
Construction – speculative one- to four-family	327				327				—				65				—				—
Construction – commercial	—				2,066								—				14				14
Construction – multi-family	345				810				—				338				—				—
Construction – land development	589				3,497				—				1,089				14				14
Land	5,989				8,247				—				6,279				28				16
Consumer loans:
Home equity and second mortgage	261				383				—				482				—				—
Other	7				7				—				5				—				—
Commercial business loans	—				166				—				32				2				2
Subtotal	16,832				26,962				—				24,828				622				411
With an allowance recorded:
Mortgage loans:
One- to four-family	3,772				3,772				678				2,520				81				62
Multi-family	6,879				6,879				711				6,618				294				189
Commercial	9,596				9,596				667				5,043				60				39
Construction – custom and owner / builder	101				101				15				106				—				—
Construction – speculative one- to four-family	700				700				109				700				29				20
Construction – commercial	—				—				—				3,248				230				146
Construction – multi-family	—				—				—				74				—				—
Land	2,624				2,811				686				3,307				37				36
Consumer loans:
Home equity and second mortgage	301				301				36				515				31				23
Commercial business loans	—				—				—				55				—				—
Subtotal	23,973				24,160				2,902				22,186				762				515
Total
Mortgage loans:
One- to four-family	5,282				5,377				678				4,358				101				78
Multi-family	6,879				7,861				711				6,618				295				190
Commercial	17,192				18,260				667				19,534				603				387
Construction – custom and owner / builder	309				309				15				315				—				—
Construction – speculative one- to four-family	1,027				1,027				109				765				29				20
Construction – commercial	—				2,066				—				3,248				244				160
Construction – multi-family	345				810				—				412				—				—
Construction – land development	589				3,497				—				1,089				14				14
Land	8,613				11,058				686				9,586				65				52
Consumer loans:
Home equity and second mortgage	562				684				36				997				31				23
Other	7				7				—				5				—				—
Commercial business loans	—				166				—				87				2				2
Total	$	40,805			$	51,122			$	2,902			$	47,014			$	1,384			$	926

Schedule 1 of Troubled debt restructured loans

The following tables set forth information with respect to the Company’s troubled debt restructured loans by interest accrual status as of September 30, 2014 and 2013 (dollars in thousands):

	2014
	Accruing				Non- Accrual				Total
Mortgage loans:
One- to four-family	$	2,634			$	233			$	2,867
Multi-family	3,317				—				3,317
Commercial	9,960				1,468				11,428
Land	594				431				1,025
Consumer loans:
Home equity and second mortgage	299				152				451
Total	$	16,804			$	2,284			$	19,088

	2013
	Accruing				Non- Accrual				Total
Mortgage loans:
One- to four-family	$	1,999			$	198			$	2,197
Multi-family	5,184				—				5,184
Commercial	10,160				1,574				11,734
Construction – speculative one- to four-family	687				—				687
Construction – land development	—				515				515
Land	244				1,564				1,808
Consumer loans:
Home equity and second mortgage	299				180				479
Total	$	18,573			$	4,031			$	22,604

Schedule 2 of Troubled debt restructured loans

The following tables set forth information with respect to the Company’s troubled debt restructured loans by portfolio segment that occurred during the years ended September 30, 2014, 2013 and 2012 (dollars in thousands):

2014	Number of Contracts			Pre-Modification Outstanding Recorded Investment				Post- Modification Outstanding Recorded Investment				End of Period Balance
One-to four-family (1)	1			$	42			$	42			$	42
Land (1)	1			157				157				153
Total	2			$	199			$	199			$	195

___________________________

(1)     Modifications were a result of a reduction in the stated interest rate.

2013	Number of Contracts			Pre-Modification Outstanding Recorded Investment				Post- Modification Outstanding Recorded Investment				End of Period Balance
One-to four-family (1)	2			$	353			$	353			$	350
Commercial (2)	2			2,327				2,327				2,318
Total	4			$	2,680			$	2,680			$	2,668

_______________________________

(1) Modifications were a result of a combination of changes (i.e., a reduction in the stated interest rate and an extension of the maturity at an interest rate below current market).

(2)     Modifications were a result of a reduction in the stated interest rate.

2012	Number of Contracts			Pre-Modification Outstanding Recorded Investment				Post- Modification Outstanding Recorded Investment				End of Period Balance
One-to four-family (1)	1			$	373			$	373			$	372
Commercial (1)	1			2,718				2,718				2,657
Land (2)	1			249				249				233
Total	3			$	3,340			$	3,340			$	3,262

(1) Modifications were a result of a combination of changes (i.e., a reduction in the stated interest rate; an extension of the maturity at an interest rate below current market; a reduction in the accrued interest; or re-aging, extensions, deferrals and renewals).

(2) Modification was a result of a reduction in the stated interest rate.

X

- Definition

-- None. No documentation exists for this element. --

+ References

No definition available.

+ Details

Name:	tsbk_Schedule1ofTroubleddebtrestructuredloansTableTextBlock
Namespace Prefix:	tsbk_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

-- None. No documentation exists for this element. --

+ References

No definition available.

+ Details

Name:	tsbk_Schedule2ofTroubleddebtrestructuredloansTableTextBlock
Namespace Prefix:	tsbk_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

-- None. No documentation exists for this element. --

+ References

No definition available.

+ Details

Name:	tsbk_ScheduleOfLoansEvaluatedIndividuallyForImpairmentAndCollectivelyEvaluatedForImpairmentInAllowanceForLoanLossesTableTextBlock
Namespace Prefix:	tsbk_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

-- None. No documentation exists for this element. --

+ References

No definition available.

+ Details

Name:	tsbk_SummaryanalysisofactivityintheallowanceforloanlossesTableTextBlock
Namespace Prefix:	tsbk_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

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

X

- Definition

Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 29

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953659-111524



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 55

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525

+ Details

Name:	us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of impaired financing receivables.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524

+ Details

Name:	us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5111-111524



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7A

-URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524

+ Details

Name:	us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3,4)

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



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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3, 4

-Article 5

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration