XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Loans and Related Allowance for Loan Losses (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Loans and Related Allowance for Loan Losses [Abstract] |
Primary Segments of the Loan Portfolio | The following table summarizes the primary segments of the loan portfolio at March 31, 2017 and December 31, 2016:
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿(in thousands) | Commercial Real Estate | Acquisition and Development | Commercial and Industrial | Residential Mortgage | Consumer | Total
﻿March 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ Individually evaluated for impairment | $ | 14,054 | $ | 2,420 | $ | 290 | $ | 4,090 | $ | 0 | $ | 20,854
﻿ Collectively evaluated for impairment | $ | 280,727 | $ | 104,988 | $ | 74,303 | $ | 389,898 | $ | 23,762 | $ | 873,678
﻿Total loans | $ | 294,781 | $ | 107,408 | $ | 74,593 | $ | 393,988 | $ | 23,762 | $ | 894,532
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ Individually evaluated for impairment | $ | 17,210 | $ | 2,525 | $ | 290 | $ | 3,975 | $ | 0 | $ | 24,000
﻿ Collectively evaluated for impairment | $ | 280,749 | $ | 101,757 | $ | 72,056 | $ | 389,441 | $ | 23,923 | $ | 867,926
﻿Total loans | $ | 297,959 | $ | 104,282 | $ | 72,346 | $ | 393,416 | $ | 23,923 | $ | 891,926
﻿
Classes of the Loan Portfolio Summarized by the Aggregate Risk Rating | ﻿ The following table presents the classes of the loan portfolio summarized by the aggregate Pass and the criticized categories of Special Mention and Substandard within the internal risk rating system at March 31, 2017 and December 31, 2016:
﻿ |  |  |  |  |  |  |  |
﻿(in thousands) | Pass | Special Mention | Substandard | Total
﻿March 31, 2017 |  |  |  |  |  |  |  |
﻿ Commercial real estate |  |  |  |  |  |  |  |
﻿ Non owner-occupied | $ | 137,837 | $ | 9,083 | $ | 9,881 | $ | 156,801
﻿ All other CRE |  | 125,049 |  | 207 |  | 12,724 |  | 137,980
﻿ Acquisition and development |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction |  | 15,630 |  | 0 |  | 0 |  | 15,630
﻿ All other A&D |  | 90,503 |  | 62 |  | 1,213 |  | 91,778
﻿ Commercial and industrial |  | 73,029 |  | 43 |  | 1,521 |  | 74,593
﻿ Residential mortgage |  |  |  |  |  |  |  |
﻿ Residential mortgage - term |  | 312,279 |  | 0 |  | 7,481 |  | 319,760
﻿ Residential mortgage - home equity |  | 72,849 |  | 0 |  | 1,379 |  | 74,228
﻿ Consumer |  | 23,630 |  | 0 |  | 132 |  | 23,762
﻿ Total | $ | 850,806 | $ | 9,395 | $ | 34,331 | $ | 894,532
﻿ |  |  |  |  |  |  |  |
﻿December 31, 2016 |  |  |  |  |  |  |  |
﻿ Commercial real estate |  |  |  |  |  |  |  |
﻿ Non owner-occupied | $ | 137,181 | $ | 10,620 | $ | 9,357 | $ | 157,158
﻿ All other CRE |  | 125,720 |  | 3,121 |  | 11,960 |  | 140,801
﻿ Acquisition and development |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction |  | 15,845 |  | 0 |  | 0 |  | 15,845
﻿ All other A&D |  | 87,135 |  | 65 |  | 1,237 |  | 88,437
﻿ Commercial and industrial |  | 70,613 |  | 593 |  | 1,140 |  | 72,346
﻿ Residential mortgage |  |  |  |  |  |  |  |
﻿ Residential mortgage - term |  | 308,734 |  | 113 |  | 7,618 |  | 316,465
﻿ Residential mortgage - home equity |  | 75,710 |  | 0 |  | 1,241 |  | 76,951
﻿ Consumer |  | 23,794 |  | 0 |  | 129 |  | 23,923
﻿ Total | $ | 844,732 | $ | 14,512 | $ | 32,682 | $ | 891,926
﻿
Loan Portfolio Summarized by the Past Due Status | ﻿ The following table presents the classes of the loan portfolio summarized by the aging categories of performing loans and non-accrual loans at March 31, 2017 and December 31, 2016:
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿(in thousands) | Current | 30-59 Days Past Due | 60-89 Days Past Due | 90 Days+ Past Due | Total Past Due and Accruing | Non-Accrual | Total Loans
﻿March 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Non owner-occupied | $ | 150,968 | $ | 229 | $ | 126 | $ | 0 | $ | 355 | $ | 5,478 | $ | 156,801
﻿ All other CRE |  | 134,089 |  | 0 |  | 273 |  | 0 |  | 273 |  | 3,618 |  | 137,980
﻿ Acquisition and development |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction |  | 15,630 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 15,630
﻿ All other A&D |  | 91,626 |  | 102 |  | 0 |  | 0 |  | 102 |  | 50 |  | 91,778
﻿ Commercial and industrial |  | 74,558 |  | 0 |  | 25 |  | 10 |  | 35 |  | 0 |  | 74,593
﻿ Residential mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Residential mortgage - term |  | 316,129 |  | 1,887 |  | 208 |  | 84 |  | 2,179 |  | 1,452 |  | 319,760
﻿ Residential mortgage - home equity |  | 72,983 |  | 718 |  | 158 |  | 74 |  | 950 |  | 295 |  | 74,228
﻿ Consumer |  | 23,584 |  | 127 |  | 23 |  | 28 |  | 178 |  | 0 |  | 23,762
﻿ Total | $ | 879,567 | $ | 3,063 | $ | 813 | $ | 196 | $ | 4,072 | $ | 10,893 | $ | 894,532
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Non owner-occupied | $ | 150,595 | $ | 182 | $ | 0 | $ | 0 | $ | 182 | $ | 6,381 | $ | 157,158
﻿ All other CRE |  | 134,931 |  | 40 |  | 0 |  | 0 |  | 40 |  | 5,830 |  | 140,801
﻿ Acquisition and development |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction |  | 15,845 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 15,845
﻿ All other A&D |  | 88,353 |  | 0 |  | 39 |  | 0 |  | 39 |  | 45 |  | 88,437
﻿ Commercial and industrial |  | 72,324 |  | 9 |  | 2 |  | 11 |  | 22 |  | 0 |  | 72,346
﻿ Residential mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Residential mortgage - term |  | 310,721 |  | 517 |  | 3,376 |  | 312 |  | 4,205 |  | 1,539 |  | 316,465
﻿ Residential mortgage - home equity |  | 75,558 |  | 974 |  | 198 |  | 70 |  | 1,242 |  | 151 |  | 76,951
﻿ Consumer |  | 23,662 |  | 186 |  | 48 |  | 27 |  | 261 |  | 0 |  | 23,923
﻿ Total | $ | 871,989 | $ | 1,908 | $ | 3,663 | $ | 420 | $ | 5,991 | $ | 13,946 | $ | 891,926
﻿
Primary Segments of the Allowance for Loan Loss | The following table summarizes the primary segments of the ALL at March 31, 2017 and December 31, 2016, segregated by the amount required for loans individually evaluated for impairment and the amount required for loans collectively evaluated for impairment: ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿(in thousands) | Commercial Real Estate | Acquisition and Development | Commercial and Industrial | Residential Mortgage | Consumer |  | Unallocated | Total
﻿March 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Individually evaluated for impairment | $ | 1,795 | $ | 38 | $ | 0 | $ | 117 | $ | 0 | $ | 0 | $ | 1,950
﻿ Collectively evaluated for impairment | $ | 3,772 | $ | 845 | $ | 936 | $ | 3,385 | $ | 195 | $ | 500 | $ | 9,633
﻿Total ALL | $ | 5,567 | $ | 883 | $ | 936 | $ | 3,502 | $ | 195 | $ | 500 | $ | 11,583
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Individually evaluated for impairment | $ | 177 | $ | 40 | $ | 0 | $ | 43 | $ | 0 | $ | 0 | $ | 260
﻿ Collectively evaluated for impairment | $ | 3,736 | $ | 831 | $ | 858 | $ | 3,545 | $ | 188 | $ | 500 | $ | 9,658
﻿Total ALL | $ | 3,913 | $ | 871 | $ | 858 | $ | 3,588 | $ | 188 | $ | 500 | $ | 9,918
﻿
Impaired Loans and Related Interest Income by Loan Portfolio Class | ﻿ ﻿ The following table presents impaired loans by class, segregated by those for which a specific allowance was required and those for which a specific allowance was not necessary at March 31, 2017 and December 31, 2016:
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans with Specific Allowance |  | Impaired Loans with No Specific Allowance |  | Total Impaired Loans
﻿(in thousands) |  | Recorded Investment |  | Related Allowances |  | Recorded Investment |  | Recorded Investment |  | Unpaid Principal Balance
﻿March 31, 2017 |  |  |  |  |  |  |  |  |  |
﻿ Commercial real estate |  |  |  |  |  |  |  |  |  |
﻿ Non owner-occupied | $ | 5,607 | $ | 1,641 | $ | 251 | $ | 5,858 | $ | 8,831
﻿ All other CRE |  | 432 |  | 154 |  | 7,764 |  | 8,196 |  | 8,809
﻿ Acquisition and development |  |  |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction |  | 0 |  | 0 |  | 582 |  | 582 |  | 582
﻿ All other A&D |  | 244 |  | 38 |  | 1,594 |  | 1,838 |  | 2,112
﻿ Commercial and industrial |  | 0 |  | 0 |  | 290 |  | 290 |  | 2,504
﻿ Residential mortgage |  |  |  |  |  |  |  |  |  |
﻿ Residential mortgage - term |  | 445 |  | 50 |  | 3,349 |  | 3,794 |  | 4,124
﻿ Residential mortgage – home equity |  | 144 |  | 67 |  | 152 |  | 296 |  | 331
﻿ Consumer |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
﻿ Total impaired loans | $ | 6,872 | $ | 1,950 | $ | 13,982 | $ | 20,854 | $ | 27,293
﻿ |  |  |  |  |  |  |  |  |  |
﻿December 31, 2016 |  |  |  |  |  |  |  |  |  |
﻿ Commercial real estate |  |  |  |  |  |  |  |  |  |
﻿ Non owner-occupied | $ | 131 | $ | 23 | $ | 6,635 | $ | 6,766 | $ | 9,372
﻿ All other CRE |  | 432 |  | 154 |  | 10,012 |  | 10,444 |  | 11,057
﻿ Acquisition and development |  |  |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction |  | 0 |  | 0 |  | 582 |  | 582 |  | 628
﻿ All other A&D |  | 245 |  | 40 |  | 1,698 |  | 1,943 |  | 2,213
﻿ Commercial and industrial |  | 0 |  | 0 |  | 290 |  | 290 |  | 2,504
﻿ Residential mortgage |  |  |  |  |  |  |  |  |  |
﻿ Residential mortgage - term |  | 61 |  | 43 |  | 3,763 |  | 3,824 |  | 4,249
﻿ Residential mortgage – home equity |  | 0 |  | 0 |  | 151 |  | 151 |  | 168
﻿ Consumer |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
﻿ Total impaired loans | $ | 869 | $ | 260 | $ | 23,131 | $ | 24,000 | $ | 30,191
﻿
Allowance for Loan Losses Summarized by Loan Portfolio Segments | The following tables present the activity in the ALL for the three-month periods ended March 31, 2017 and 2016: ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿(in thousands) | Commercial Real Estate | Acquisition and Development | Commercial and Industrial | Residential Mortgage | Consumer |  | Unallocated | Total
﻿ALL balance at January 1, 2017 | $ | 3,913 | $ | 871 | $ | 858 | $ | 3,588 | $ | 188 | $ | 500 | $ | 9,918
﻿Charge-offs |  | (429) |  | (18) |  | (33) |  | (148) |  | (84) |  | 0 |  | (712)
﻿Recoveries |  | 5 |  | 11 |  | 1,455 |  | 220 |  | 77 |  | 0 |  | 1,768
﻿Provision |  | 2,078 |  | 19 |  | (1,344) |  | (158) |  | 14 |  | 0 |  | 609
﻿ALL balance at March 31, 2017 | $ | 5,567 | $ | 883 | $ | 936 | $ | 3,502 | $ | 195 | $ | 500 | $ | 11,583
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ALL balance at January 1, 2016 | $ | 2,580 | $ | 4,129 | $ | 722 | $ | 3,785 | $ | 206 | $ | 500 | $ | 11,922
﻿Charge-offs |  | (211) |  | 0 |  | (53) |  | (90) |  | (84) |  | 0 |  | (438)
﻿Recoveries |  | 0 |  | 100 |  | 30 |  | 32 |  | 42 |  | 0 |  | 204
﻿Provision |  | 931 |  | (482) |  | 59 |  | 32 |  | 28 |  | 0 |  | 568
﻿ALL balance at March 31, 2016 | $ | 3,300 | $ | 3,747 | $ | 758 | $ | 3,759 | $ | 192 | $ | 500 | $ | 12,256
﻿ ﻿
Average of Impaired Loans and Related Interest Income by Loan Portfolio Class | ﻿ As indicated in the table above, provision expense for the first quarter of 2017 was primarily driven by a specific allocation placed on a large participation loan on a mall in Pennsylvania in the CRE portfolio, offset by a net recovery of $1.3 million in the C&I portfolio relating to a prior charge-off on a loan to an ethanol plant. The following table present s the average recorded investment in impaired loans by class and related interest income recognized for the periods indicated: ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ | Three months ended | Three months ended
﻿ | March 31, 2017 | March 31, 2016
﻿(in thousands) | Average investment | Interest income recognized on an accrual basis | Interest income recognized on a cash basis | Average investment | Interest income recognized on an accrual basis | Interest income recognized on a cash basis
﻿ Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |
﻿ Non owner-occupied | $ | 6,366 | $ | 6 | $ | 0 | $ | 1,597 | $ | 6 | $ | 0
﻿ All other CRE |  | 9,320 |  | 53 |  | 0 |  | 13,093 |  | 37 |  | 0
﻿ Acquisition and development |  |  |  |  |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction |  | 582 |  | 6 |  | 0 |  | 700 |  | 8 |  | 0
﻿ All other A&D |  | 1,891 |  | 23 |  | 0 |  | 3,869 |  | 24 |  | 0
﻿ Commercial and industrial |  | 290 |  | 3 |  | 0 |  | 1,071 |  | 9 |  | 0
﻿ Residential mortgage |  |  |  |  |  |  |  |  |  |  |  |
﻿ Residential mortgage - term |  | 4,018 |  | 33 |  | 0 |  | 4,519 |  | 39 |  | 4
﻿ Residential mortgage – home equity |  | 224 |  | 0 |  | 0 |  | 298 |  | 0 |  | 0
﻿ Consumer |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
﻿ Total | $ | 22,691 | $ | 124 | $ | 0 | $ | 25,147 | $ | 123 | $ | 4
﻿
Modification of Troubled Debt Restructuring by Class | The following tables present the volume and recorded investment at the time of modification of TDRs by class and type of modification that occurred during the periods indicated: ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ | Temporary Rate Modification | Extension of Maturity | Modification of Payment and Other Terms
﻿(in thousands) | Number of Contracts | Recorded Investment | Number of Contracts | Recorded Investment | Number of Contracts | Recorded Investment
﻿Three months ended March 31, 2017 |  |  |  |  |  |  |  |  |
﻿ Commercial real estate |  |  |  |  |  |  |  |  |
﻿ Non owner-occupied | 0 | $ | 0 | 0 | $ | 0 | 0 | $ | 0
﻿ All other CRE | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
﻿ Acquisition and development |  |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
﻿ All other A&D | 0 |  | 0 | 1 |  | 244 | 0 |  | 0
﻿ Commercial and industrial | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
﻿ Residential mortgage |  |  |  |  |  |  |  |  |
﻿ Residential mortgage – term | 0 |  | 0 | 1 |  | 259 | 0 |  | 0
﻿ Residential mortgage – home equity | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
﻿ Consumer | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
﻿ Total | 0 | $ | 0 | 2 | $ | 503 | 0 | $ | 0
﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ | Temporary Rate Modification | Extension of Maturity | Modification of Payment and Other Terms
﻿(in thousands) | Number of Contracts | Recorded Investment | Number of Contracts | Recorded Investment | Number of Contracts | Recorded Investment
﻿Three months ended March 31, 2016 |  |  |  |  |  |  |  |  |
﻿ Commercial real estate |  |  |  |  |  |  |  |  |
﻿ Non owner-occupied | 0 | $ | 0 | 0 | $ | 0 | 0 | $ | 0
﻿ All other CRE | 0 |  | 0 | 1 |  | 203 | 0 |  | 0
﻿ Acquisition and development |  |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
﻿ All other A&D | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
﻿ Commercial and industrial | 0 |  | 0 | 0 |  | 0 | 1 |  | 486
﻿ Residential mortgage |  |  |  |  |  |  |  |  |
﻿ Residential mortgage – term | 0 |  | 0 | 0 |  | 0 | 1 |  | 72
﻿ Residential mortgage – home equity | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
﻿ Consumer | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
﻿ Total | 0 | $ | 0 | 1 | $ | 203 | 2 | $ | 558
﻿

X
- Definition Schedule of average balance on impaired assets + References No definition available. + Details
Name: | func_AverageImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | func_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Primary Segments Of The Allowance For Loan Loss Table. + References No definition available. + Details
Name: | func_PrimarySegmentsOfAllowanceForLoanLossTableTextBlock
Namespace Prefix: | func_
Data Type: | nonnum:textBlockItemType
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=49124121&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 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 Reference 2: 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=49124121&loc=SL6953659-111524 + 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=49124121&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LoansAndLeasesReceivableNetReportedAmountAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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=49124121&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=49124121&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 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953682-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration