XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.19.1

Loans (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Receivables [Abstract] |
Information About Loans Modified During Period That Were Determined To Be Troubled Debt Restructurings [Table Text Block] | Information concerning loans that were modified during the three months ended March 31, 2019 and 2018 and that were determined to be troubled debt restructurings follows (in thousands):
| 2019 |  | 2018
Impaired loans without a valuation allowance at the end of the period | $ | 312 |  |  | — |
Impaired loans with a valuation allowance at the end of the period | — |  |  | — |
Troubled Debt Restructurings on Financing Receivables [Table Text Block] | Loan modifications that were classified as TDRs during the three months ended March 31, 2019 and 2018 were as follows:
| 2019 |  | 2018
| Number of Loans |  | Pre-Modification Recorded Balance |  | Post-Modification Recorded Balance |  | Number of Loans |  | Pre-Modification Recorded Balance |  | Post-Modification Recorded Balance
Three Months Ended March 31, |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial | — |  |  | $ | — |  |  | — |  |  | — |  |  | $ | — |  |  | — |
Commercial, secured by real estate | 2 |  |  | 258 |  |  | 258 |  |  | — |  |  | — |  |  | — |
Residential real estate | 2 |  |  | 54 |  |  | 54 |  |  | — |  |  | — |  |  | — |
Consumer | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | 4 |  |  | $ | 312 |  |  | 312 |  |  | — |  |  | $ | — |  |  | — |
Major Classifications of Loans | Major classifications of loans at March 31, 2019 and December 31, 2018 are as follows (in thousands):
| March 31, 2019 |  | December 31, 2018
Commercial and industrial | $ | 79,725 |  |  | 77,740 |
Commercial, secured by real estate | 764,424 |  |  | 740,647 |
Residential real estate | 334,227 |  |  | 349,127 |
Consumer | 17,409 |  |  | 17,283 |
Agricultural | 10,900 |  |  | 13,297 |
Other loans, including deposit overdrafts | 409 |  |  | 450 |
Loans, gross | 1,207,094 |  |  | 1,198,544 |
Deferred origination costs, net | 40 |  |  | 79 |
Loans, net of deferred origination costs | 1,207,134 |  |  | 1,198,623 |
Less allowance for loan losses | 4,126 |  |  | 4,046 |
Loans, net | $ | 1,203,008 |  |  | 1,194,577 |
Non-accrual, Past Due, and Accruing Restructured Loans | Non-accrual, past-due, and accruing restructured loans as of March 31, 2019 and December 31, 2018 are as follows (in thousands):
| March 31, 2019 |  | December 31, 2018
Non-accrual loans: |  |  |
Commercial and industrial | $ | — |  |  | — |
Commercial, secured by real estate | 1,983 |  |  | 1,767 |
Residential real estate | 862 |  |  | 1,007 |
Consumer | — |  |  | — |
Agricultural | — |  |  | 177 |
Total non-accrual loans | 2,845 |  |  | 2,951 |
Past-due 90 days or more and still accruing | 177 |  |  | 149 |
Total non-accrual and past-due 90 days or more and still accruing | 3,022 |  |  | 3,100 |
Accruing restructured loans | 8,136 |  |  | 10,516 |
Total | $ | 11,158 |  |  | 13,616 |
Allowance for Loan Losses and Recorded Investments in Loans | The allowance for loan losses for the three months ended March 31, 2019 and 2018 are as follows (in thousands):
| Commercial & Industrial |  | Commercial, Secured by Real Estate |  | Residential Real Estate |  | Consumer |  | Agricultural |  | Other |  | Total
Three Months Ended March 31, 2019
Balance, beginning of year | $ | 400 |  |  | 2,745 |  |  | 767 |  |  | 87 |  |  | 46 |  |  | 1 |  |  | 4,046 |
(Credit) provision charged to expenses | 51 |  |  | 57 |  |  | (195 | ) |  | (31 | ) |  | (5 | ) |  | 18 |  |  | (105 | )
Losses charged off | — |  |  | — |  |  | (33 | ) |  | — |  |  | — |  |  | (31 | ) |  | (64 | )
Recoveries | — |  |  | 56 |  |  | 154 |  |  | 21 |  |  | — |  |  | 18 |  |  | 249 |
Balance, end of period | $ | 451 |  |  | 2,858 |  |  | 693 |  |  | 77 |  |  | 41 |  |  | 6 |  |  | 4,126 |
Three Months Ended March 31, 2018
Balance, beginning of year | $ | 378 |  |  | 2,178 |  |  | 717 |  |  | 76 |  |  | 53 |  |  | 1 |  |  | 3,403 |
(Credit) provision charged to expenses | 15 |  |  | (131 | ) |  | 186 |  |  | 8 |  |  | (9 | ) |  | 10 |  |  | 79 |
Losses charged off | — |  |  | (29 | ) |  | (35 | ) |  | (11 | ) |  | — |  |  | (31 | ) |  | (106 | )
Recoveries | — |  |  | 125 |  |  | 1 |  |  | 5 |  |  | — |  |  | 22 |  |  | 153 |
Balance, end of period | $ | 393 |  |  | 2,143 |  |  | 869 |  |  | 78 |  |  | 44 |  |  | 2 |  |  | 3,529 |
A breakdown of the allowance for loan losses and the loan portfolio by loan segment at March 31, 2019 and December 31, 2018 are as follows (in thousands):
| Commercial & Industrial |  | Commercial, Secured by Real Estate |  | Residential Real Estate |  | Consumer |  | Agricultural |  | Other |  | Total
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 9 |  |  | 2 |  |  | 29 |  |  | — |  |  | — |  |  | — |  |  | 40 |
Collectively evaluated for impairment | 442 |  |  | 2,849 |  |  | 664 |  |  | 77 |  |  | 41 |  |  | 6 |  |  | 4,079 |
Acquired credit impaired loans | — |  |  | 7 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 7 |
Balance, end of period | $ | 451 |  |  | 2,858 |  |  | 693 |  |  | 77 |  |  | 41 |  |  | 6 |  |  | 4,126 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 258 |  |  | 11,487 |  |  | 1,305 |  |  | 34 |  |  | — |  |  | — |  |  | 13,084 |
Collectively evaluated for impairment | 78,919 |  |  | 746,161 |  |  | 330,138 |  |  | 17,492 |  |  | 10,914 |  |  | 65 |  |  | 1,183,689 |
Acquired credit impaired loans | 605 |  |  | 6,219 |  |  | 3,193 |  |  | — |  |  | — |  |  | 344 |  |  | 10,361 |
Balance, end of period | $ | 79,782 |  |  | 763,867 |  |  | 334,636 |  |  | 17,526 |  |  | 10,914 |  |  | 409 |  |  | 1,207,134 |
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 10 |  |  | 3 |  |  | 49 |  |  | — |  |  | — |  |  | — |  |  | 62 |
Collectively evaluated for impairment | 390 |  |  | 2,742 |  |  | 718 |  |  | 87 |  |  | 46 |  |  | 1 |  |  | 3,984 |
Acquired credit impaired loans | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Balance, end of period | $ | 400 |  |  | 2,745 |  |  | 767 |  |  | 87 |  |  | 46 |  |  | 1 |  |  | 4,046 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 268 |  |  | 15,101 |  |  | 1,558 |  |  | 36 |  |  | 177 |  |  | — |  |  | 17,140 |
Collectively evaluated for impairment | 76,609 |  |  | 718,709 |  |  | 344,751 |  |  | 17,363 |  |  | 13,135 |  |  | 114 |  |  | 1,170,681 |
Acquired credit impaired loans | 922 |  |  | 6,315 |  |  | 3,229 |  |  | — |  |  | — |  |  | 336 |  |  | 10,802 |
Balance, end of period | $ | 77,799 |  |  | 740,125 |  |  | 349,538 |  |  | 17,399 |  |  | 13,312 |  |  | 450 |  |  | 1,198,623 |
Analysis of the Company's Loan Portfolio by Credit Quality Indicators | A breakdown of the loan portfolio by credit quality indicators at March 31, 2019 and December 31, 2018 is as follows (in thousands):
| Pass |  | OAEM |  | Substandard |  | Doubtful |  | Total
March 31, 2019 |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | 78,062 |  |  | 192 |  |  | 1,528 |  |  | — |  |  | 79,782 |
Commercial, secured by real estate | 743,661 |  |  | 758 |  |  | 19,448 |  |  | — |  |  | 763,867 |
Residential real estate | 331,823 |  |  | — |  |  | 2,813 |  |  | — |  |  | 334,636 |
Consumer | 17,504 |  |  | — |  |  | 22 |  |  | — |  |  | 17,526 |
Agricultural | 10,883 |  |  | — |  |  | 31 |  |  | — |  |  | 10,914 |
Other | 409 |  |  | — |  |  | — |  |  | — |  |  | 409 |
Total | $ | 1,182,342 |  |  | 950 |  |  | 23,842 |  |  | — |  |  | 1,207,134 |
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | 74,530 |  |  | 89 |  |  | 3,180 |  |  | — |  |  | 77,799 |
Commercial, secured by real estate | 718,233 |  |  | 768 |  |  | 21,124 |  |  | — |  |  | 740,125 |
Residential real estate | 344,432 |  |  | — |  |  | 5,106 |  |  | — |  |  | 349,538 |
Consumer | 17,381 |  |  | — |  |  | 18 |  |  | — |  |  | 17,399 |
Agricultural | 13,116 |  |  | — |  |  | 196 |  |  | — |  |  | 13,312 |
Other | 450 |  |  | — |  |  | — |  |  | — |  |  | 450 |
Total | $ | 1,168,142 |  |  | 857 |  |  | 29,624 |  |  | — |  |  | 1,198,623 |
Loan Portfolio Aging Analysis | A loan portfolio aging analysis at March 31, 2019 and December 31, 2018 is as follows (in thousands):
| 30-59 Days Past Due |  | 60-89 Days Past Due |  | Greater Than 90 Days Past Due |  | Total Past Due |  | Current |  | Total Loans Receivable |  | Total Loans Greater Than 90 Days and Accruing
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | 45 |  |  | — |  |  | — |  |  | 45 |  |  | 79,737 |  |  | 79,782 |  |  | — |
Commercial, secured by real estate | — |  |  | 189 |  |  | 236 |  |  | 425 |  |  | 763,442 |  |  | 763,867 |  |  | 140 |
Residential real estate | 631 |  |  | 34 |  |  | 555 |  |  | 1,220 |  |  | 333,416 |  |  | 334,636 |  |  | 37 |
Consumer | 3 |  |  | 14 |  |  | — |  |  | 17 |  |  | 17,509 |  |  | 17,526 |  |  | — |
Agricultural | 31 |  |  | — |  |  | — |  |  | 31 |  |  | 10,883 |  |  | 10,914 |  |  | — |
Other | 65 |  |  | — |  |  | — |  |  | 65 |  |  | 344 |  |  | 409 |  |  | — |
Total | $ | 775 |  |  | 237 |  |  | 791 |  |  | 1,803 |  |  | 1,205,331 |  |  | 1,207,134 |  |  | 177 |
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | 626 |  |  | 173 |  |  | — |  |  | 799 |  |  | 77,000 |  |  | 77,799 |  |  | — |
Commercial, secured by real estate | 347 |  |  | 141 |  |  | 347 |  |  | 835 |  |  | 739,290 |  |  | 740,125 |  |  | — |
Residential real estate | 905 |  |  | 536 |  |  | 1,046 |  |  | 2,487 |  |  | 347,051 |  |  | 349,538 |  |  | 149 |
Consumer | 14 |  |  | — |  |  | — |  |  | 14 |  |  | 17,385 |  |  | 17,399 |  |  | — |
Agricultural | 19 |  |  | — |  |  | 178 |  |  | 197 |  |  | 13,115 |  |  | 13,312 |  |  | — |
Other | 114 |  |  | — |  |  | — |  |  | 114 |  |  | 336 |  |  | 450 |  |  | — |
Total | $ | 2,025 |  |  | 850 |  |  | 1,571 |  |  | 4,446 |  |  | 1,194,177 |  |  | 1,198,623 |  |  | 149 |
Impaired Loans | Impaired loans, including acquired credit impaired loans, at March 31, 2019 and December 31, 2018 are as follows (in thousands):
| March 31, 2019 |  | December 31, 2018
| Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | 608 |  |  | 1,143 |  |  | — |  |  | 926 |  |  | 1,457 |  |  | — |
Commercial, secured by real estate | 17,465 |  |  | 18,459 |  |  | — |  |  | 21,266 |  |  | 22,451 |  |  | — |
Residential real estate | 3,886 |  |  | 4,583 |  |  | — |  |  | 4,122 |  |  | 4,872 |  |  | — |
Consumer | 13 |  |  | 13 |  |  | — |  |  | 13 |  |  | 13 |  |  | — |
Agricultural | — |  |  | — |  |  | — |  |  | 177 |  |  | 177 |  |  | — |
Other | 344 |  |  | 475 |  |  | — |  |  | 336 |  |  | 475 |  |  | — |
Total | $ | 22,316 |  |  | 24,673 |  |  | — |  |  | 26,840 |  |  | 29,445 |  |  | — |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | 255 |  |  | 261 |  |  | 9 |  |  | 264 |  |  | 269 |  |  | 10 |
Commercial, secured by real estate | 241 |  |  | 427 |  |  | 9 |  |  | 150 |  |  | 150 |  |  | 3 |
Residential real estate | 612 |  |  | 637 |  |  | 29 |  |  | 665 |  |  | 684 |  |  | 49 |
Consumer | 21 |  |  | 21 |  |  | — |  |  | 23 |  |  | 23 |  |  | — |
Agricultural | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 1,129 |  |  | 1,346 |  |  | 47 |  |  | 1,102 |  |  | 1,126 |  |  | 62 |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | 863 |  |  | 1,404 |  |  | 9 |  |  | 1,190 |  |  | 1,726 |  |  | 10 |
Commercial, secured by real estate | 17,706 |  |  | 18,886 |  |  | 9 |  |  | 21,416 |  |  | 22,601 |  |  | 3 |
Residential real estate | 4,498 |  |  | 5,220 |  |  | 29 |  |  | 4,787 |  |  | 5,556 |  |  | 49 |
Consumer | 34 |  |  | 34 |  |  | — |  |  | 36 |  |  | 36 |  |  | — |
Agricultural | — |  |  | — |  |  | — |  |  | 177 |  |  | 177 |  |  | — |
Other | 344 |  |  | 475 |  |  | — |  |  | 336 |  |  | 475 |  |  | — |
Total | $ | 23,445 |  |  | 26,019 |  |  | 47 |  |  | 27,942 |  |  | 30,571 |  |  | 62 |
The following presents information related to the average recorded investment and interest income recognized on impaired loans, including acquired credit impaired loans, for the three months ended March 31, 2019 and 2018 (in thousands):
| 2019 |  | 2018
| Average Recorded Investment |  | Interest Income Recognized |  | Average Recorded Investment |  | Interest Income Recognized
Three Months Ended March 31, |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |
Commercial & industrial | $ | 767 |  |  | 7 |  |  | 639 |  |  | 11 |
Commercial, secured by real estate | 18,302 |  |  | 199 |  |  | 14,991 |  |  | 196 |
Residential real estate | 3,916 |  |  | 47 |  |  | 2,791 |  |  | 45 |
Consumer | 13 |  |  | — |  |  | 6 |  |  | — |
Agricultural | — |  |  | — |  |  | 177 |  |  | — |
Other | 340 |  |  | 9 |  |  | 407 |  |  | 11 |
Total | $ | 23,338 |  |  | 262 |  |  | 19,011 |  |  | 263 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | 259 |  |  | 4 |  |  | 291 |  |  | 4 |
Commercial, secured by real estate | 244 |  |  | 12 |  |  | 157 |  |  | 3 |
Residential real estate | 622 |  |  | 8 |  |  | 755 |  |  | 9 |
Consumer | 22 |  |  | — |  |  | 41 |  |  | 1 |
Agricultural | — |  |  | — |  |  | — |  |  | — |
Other | — |  |  | — |  |  | — |  |  | — |
Total | $ | 1,147 |  |  | 24 |  |  | 1,244 |  |  | 17 |
Total: |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | 1,026 |  |  | 11 |  |  | 930 |  |  | 15 |
Commercial, secured by real estate | 18,546 |  |  | 211 |  |  | 15,148 |  |  | 199 |
Residential real estate | 4,538 |  |  | 55 |  |  | 3,546 |  |  | 54 |
Consumer | 35 |  |  | — |  |  | 47 |  |  | 1 |
Agricultural | — |  |  | — |  |  | 177 |  |  | — |
Other | 340 |  |  | 9 |  |  | 407 |  |  | 11 |
Total | $ | 24,485 |  |  | 286 |  |  | 20,255 |  |  | 280 |
Schedule of Troubled Debt Restructurings, Modification Type [Table Text Block] | Post-modification balances of newly restructured troubled debt by type of modification for the three months ended March 31, 2019 and 2018 were as follows (in thousands):
| Term Modification |  | Rate Modification |  | Interest Only |  | Principal Forgiveness |  | Combination |  | Total Modifications
Three Months Ended March 31, 2019 |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial, secured by real estate | — |  |  | — |  |  | — |  |  | — |  |  | 258 |  |  | 258 |
Residential real estate | 54 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 54 |
Consumer | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 54 |  |  | — |  |  | — |  |  | — |  |  | 258 |  |  | 312 |
Three Months Ended March 31, 2018 |  |  |  |  |  |  |  |  |  |  |
Commercial & industrial | $ | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial, secured by real estate | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential real estate | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Consumer | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |

X
- Definition Information About Loans Modified During Period That Were Determined To Be Troubled Debt Restructurings [Table Text Block] + References No definition available. + Details
Name: | lcnb_InformationAboutLoansModifiedDuringPeriodThatWereDeterminedToBeTroubledDebtRestructuringsTableTextBlock
Namespace Prefix: | lcnb_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of troubled debt restructurings including the principal changes in terms. + References No definition available. + Details
Name: | lcnb_ScheduleofTroubledDebtRestructuringsModificationTypeTableTextBlock
Namespace Prefix: | lcnb_
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=84173941&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953659-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=82894031&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84173941&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -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 nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
Name: | us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953676-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953682-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration