XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Loans Receivable Held for Investment (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Loans Receivable Held for Investment [Abstract] |
Loans Receivable Held for Investment | Loans receivable held for investment were as follows as of the dates indicated:
|  | September 30, 2020 |  |  | December 31, 2019 |
|  | (In thousands) |
Real estate: |  |  |  |  |  |
Single family |  | $ | 53,976 |  |  | $ | 72,883 |
Multi-family |  |  | 269,874 |  |  |  | 287,378 |
Commercial real estate |  |  | 20,025 |  |  |  | 14,728 |
Church |  |  | 17,789 |  |  |  | 21,301 |
Construction |  |  | 1,672 |  |  |  | 3,128 |
Commercial – other |  |  | 302 |  |  |  | 262 |
Consumer |  |  | 8 |  |  |  | 21 |
Gross loans receivable before deferred loan costs and premiums |  |  | 363,646 |  |  |  | 399,701 |
Unamortized net deferred loan costs and premiums |  |  | 1,362 |  |  |  | 1,328 |
Gross loans receivable |  |  | 365,008 |  |  |  | 401,029 |
Allowance for loan losses |  |  | (3,215 | ) |  |  | (3,182 | )
Loans receivable, net |  | $ | 361,793 |  |  | $ | 397,847 |
Activity in Allowance for Loan Losses by Loan Type | The following tables present the activity in the allowance for loan losses by loan type for the periods indicated:
|  | Three Months Ended September 30, 2020 |
|  | Real Estate |  |  |  |  |  |  |  |  |  |
|  | Single family |  |  | Multi-family |  |  | Commercial real estate |  |  | Church |  |  | Construction |  |  | Commercial - other |  |  | Consumer |  |  | Total |
|  | (In thousands) |
Beginning balance |  | $ | 312 |  |  | $ | 2,424 |  |  | $ | 169 |  |  | $ | 282 |  |  | $ | 22 |  |  | $ | 6 |  |  | $ | - |  |  | $ | 3,215 |
Provision for (recapture of) loan losses |  |  | 9 |  |  |  | 1 |  |  |  | 17 |  |  |  | (28 | ) |  |  | - |  |  |  | (1 | ) |  |  | 2 |  |  |  | - |
Recoveries |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Loans charged off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Ending balance |  | $ | 321 |  |  | $ | 2,425 |  |  | $ | 186 |  |  | $ | 254 |  |  | $ | 22 |  |  | $ | 5 |  |  | $ | 2 |  |  | $ | 3,215 |
|  | Three Months Ended September 30, 2019 |
|  | Real Estate |  |  |  |  |  |  |  |  |  |
|  | Single family |  |  | Multi-family |  |  | Commercial real estate |  |  | Church |  |  | Construction |  |  | Commercial - other |  |  | Consumer |  |  | Total |
|  | (In thousands) |
Beginning balance |  | $ | 328 |  |  | $ | 1,932 |  |  | $ | 58 |  |  | $ | 401 |  |  | $ | 44 |  |  | $ | 5 |  |  | $ | 3 |  |  | $ | 2,771 |
Provision for (recapture of) loan losses |  |  | - |  |  |  | 66 |  |  |  | - |  |  |  | (24 | ) |  |  | 6 |  |  |  | - |  |  |  | (1 | ) |  |  | 47 |
Recoveries |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Loans charged off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Ending balance |  | $ | 328 |  |  | $ | 1,998 |  |  | $ | 58 |  |  | $ | 377 |  |  | $ | 50 |  |  | $ | 5 |  |  | $ | 2 |  |  | $ | 2,818 |
|  | Nine Months Ended September 30, 2020 |
|  | Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Single family |  |  | Multi-family |  |  | Commercial real estate |  |  | Church |  |  | Construction |  |  | Commercial - other |  |  | Consumer |  |  | Total |
|  | (In thousands) |
Beginning balance |  | $ | 312 |  |  | $ | 2,319 |  |  | $ | 133 |  |  | $ | 362 |  |  | $ | 48 |  |  | $ | 7 |  |  | $ | 1 |  |  | $ | 3,182 |
Provision for (recapture of) loan losses |  |  | 5 |  |  |  | 106 |  |  |  | 53 |  |  |  | (108 | ) |  |  | (26 | ) |  |  | (2 | ) |  |  | 1 |  |  |  | 29 |
Recoveries |  |  | 4 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4 |
Loans charged off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Ending balance |  | $ | 321 |  |  | $ | 2,425 |  |  | $ | 186 |  |  | $ | 254 |  |  | $ | 22 |  |  | $ | 5 |  |  | $ | 2 |  |  | $ | 3,215 |
|  | Nine Months Ended September 30, 2019 |
|  | Real Estate |  |  |  |  |  |  |  |  |  |
|  | Single family |  |  | Multi-family |  |  | Commercial real estate |  |  | Church |  |  | Construction |  |  | Commercial - other |  |  | Consumer |  |  | Total |
|  | (In thousands) |
Beginning balance |  | $ | 369 |  |  | $ | 1,880 |  |  | $ | 52 |  |  | $ | 603 |  |  | $ | 19 |  |  | $ | 6 |  |  | $ | - |  |  | $ | 2,929 |
Provision for (recapture of) loan losses |  |  | (41 | ) |  |  | 118 |  |  |  | 6 |  |  |  | (416 | ) |  |  | 31 |  |  |  | (1 | ) |  |  | 2 |  |  |  | (301 | )
Recoveries |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 190 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 190 |
Loans charged off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Ending balance |  | $ | 328 |  |  | $ | 1,998 |  |  | $ | 58 |  |  | $ | 377 |  |  | $ | 50 |  |  | $ | 5 |  |  | $ | 2 |  |  | $ | 2,818 |
Allowance for Loan Losses and Recorded Investment in Loans by Type of Loans and Based on Impairment Method | The following tables present the balance in the allowance for loan losses and the recorded investment (unpaid contractual principal balance less charge-offs, less interest applied to principal, plus unamortized deferred costs and premiums) by loan type and based on impairment method as of the dates indicated:
|  | September 30, 2020 |
|  | Real Estate |  |  |  |  |  |  |  |  |  |
|  | Single family |  |  | Multi-family |  |  | Commercial real estate |  |  | Church |  |  | Construction |  |  | Commercial - other |  |  | Consumer |  |  | Total |
|  | (In thousands) |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 91 |  |  | $ | - |  |  | $ | - |  |  | $ | 56 |  |  | $ | - |  |  | $ | 1 |  |  | $ | - |  |  | $ | 148 |
Collectively evaluated for impairment |  |  | 230 |  |  |  | 2,425 |  |  |  | 186 |  |  |  | 198 |  |  |  | 22 |  |  |  | 4 |  |  |  | 2 |  |  |  | 3,067 |
Total ending allowance balance |  | $ | 321 |  |  | $ | 2,425 |  |  | $ | 186 |  |  | $ | 254 |  |  | $ | 22 |  |  | $ | 5 |  |  | $ | 2 |  |  | $ | 3,215 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  | $ | 586 |  |  | $ | 304 |  |  | $ | - |  |  | $ | 3,860 |  |  | $ | - |  |  | $ | 49 |  |  | $ | - |  |  | $ | 4,799 |
Loans collectively evaluated for impairment |  |  | 53,548 |  |  |  | 271,071 |  |  |  | 20,086 |  |  |  | 13,571 |  |  |  | 1,672 |  |  |  | 253 |  |  |  | 8 |  |  |  | 360,209 |
Total ending loans balance |  | $ | 54,134 |  |  | $ | 271,375 |  |  | $ | 20,086 |  |  | $ | 17,431 |  |  | $ | 1,672 |  |  | $ | 302 |  |  | $ | 8 |  |  | $ | 365,008 |
|  | December 31, 2019 |
|  | Real Estate |  |  |  |  |  |  |  |  |  |
|  | Single family |  |  | Multi-family |  |  | Commercial real estate |  |  | Church |  |  | Construction |  |  | Commercial - other |  |  | Consumer |  |  | Total |
|  | (In thousands) |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 60 |  |  | $ | - |  |  | $ | - |  |  | $ | 85 |  |  | $ | - |  |  | $ | 2 |  |  | $ | - |  |  | $ | 147 |
Collectively evaluated for impairment |  |  | 252 |  |  |  | 2,319 |  |  |  | 133 |  |  |  | 277 |  |  |  | 48 |  |  |  | 5 |  |  |  | 1 |  |  |  | 3,035 |
Total ending allowance balance |  | $ | 312 |  |  | $ | 2,319 |  |  | $ | 133 |  |  | $ | 362 |  |  | $ | 48 |  |  | $ | 7 |  |  | $ | 1 |  |  | $ | 3,182 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  | $ | 611 |  |  | $ | 313 |  |  | $ | - |  |  | $ | 4,356 |  |  | $ | - |  |  | $ | 63 |  |  | $ | - |  |  | $ | 5,343 |
Loans collectively evaluated for impairment |  |  | 72,501 |  |  |  | 288,730 |  |  |  | 14,818 |  |  |  | 16,292 |  |  |  | 3,125 |  |  |  | 199 |  |  |  | 21 |  |  |  | 395,686 |
Total ending loans balance |  | $ | 73,112 |  |  | $ | 289,043 |  |  | $ | 14,818 |  |  | $ | 20,648 |  |  | $ | 3,125 |  |  | $ | 262 |  |  | $ | 21 |  |  | $ | 401,029 |
Loans Individually Evaluated for Impairment by Loan Type | The following table presents information related to loans individually evaluated for impairment by loan type as of the periods indicated:
|  | September 30, 2020 |  |  | December 31, 2019 |
|  | Unpaid Principal Balance |  |  | Recorded Investment |  |  | Allowance for Loan Losses Allocated |  |  | Unpaid Principal Balance |  |  | Recorded Investment |  |  | Allowance for Loan Losses Allocated |
|  | (In thousands) |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single family |  | $ | 9 |  |  | $ | 8 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Multi-family |  | $ | 304 |  |  | $ | 304 |  |  | $ | - |  |  |  | 313 |  |  |  | 313 |  |  |  | - |
Church |  | $ | 2,546 |  |  | $ | 1,999 |  |  | $ | - |  |  |  | 3,491 |  |  |  | 2,446 |  |  |  | - |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single family |  |  | 578 |  |  |  | 578 |  |  |  | 91 |  |  |  | 593 |  |  |  | 593 |  |  |  | 60 |
Church |  |  | 1,861 |  |  |  | 1,861 |  |  |  | 56 |  |  |  | 1,928 |  |  |  | 1,928 |  |  |  | 85 |
Commercial - other |  |  | 50 |  |  |  | 49 |  |  |  | 1 |  |  |  | 63 |  |  |  | 63 |  |  |  | 2 |
Total |  | $ | 5,348 |  |  | $ | 4,799 |  |  | $ | 148 |  |  | $ | 6,388 |  |  | $ | 5,343 |  |  | $ | 147 |
Average of Loans Individually Evaluated for Impairment by Loan Type and Related Interest Income | The following tables present the monthly average of loans individually evaluated for impairment by loan type and the related interest income for the periods indicated:
|  | Three Months Ended September 30, 2020 |  |  | Three Months Ended September 30, 2019 |
|  | Average Recorded Investment |  |  | Cash Basis Interest Income Recognized |  |  | Average Recorded Investment |  |  | Cash Basis Interest Income Recognized |
|  | (In thousands) |
Single family |  | $ | 589 |  |  | $ | 7 |  |  | $ | 625 |  |  | $ | 7 |
Multi-family |  |  | 305 |  |  |  | 5 |  |  |  | 317 |  |  |  | 6 |
Church |  |  | 3,938 |  |  |  | 67 |  |  |  | 4,678 |  |  |  | 76 |
Commercial – other |  |  | 50 |  |  |  | 1 |  |  |  | 63 |  |  |  | 1 |
Total |  | $ | 4,882 |  |  | $ | 80 |  |  | $ | 5,683 |  |  | $ | 90 |
|  | Nine Months Ended September 30, 2020 |  |  | Nine Months Ended September 30, 2019 |
|  | Average Recorded Investment |  |  | Cash Basis Interest Income Recognized |  |  | Average Recorded Investment |  |  | Cash Basis Interest Income Recognized |
|  | (In thousands) |
Single family |  | $ | 596 |  |  | $ | 22 |  |  | $ | 631 |  |  | $ | 22 |
Multi-family |  |  | 308 |  |  |  | 16 |  |  |  | 320 |  |  |  | 17 |
Church |  |  | 4,094 |  |  |  | 376 |  |  |  | 5,206 |  |  |  | 594 |
Commercial – other |  |  | 57 |  |  |  | 3 |  |  |  | 63 |  |  |  | 3 |
Total |  | $ | 5,055 |  |  | $ | 417 |  |  | $ | 6,220 |  |  | $ | 636 |
Aging of Recorded Investment in Past Due Loans by Loan Type | The following tables present the aging of the recorded investment in past due loans by loan type as of the periods indicated:
|  | September 30, 2020 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater than 90 Days Past Due |  |  | Total Past Due |  |  | Current |  |  | Total |
|  | (In thousands) |
Loans receivable held for investment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single family |  | $ | 76 |  |  | $ | 8 |  |  | $ | - |  |  | $ | 84 |  |  | $ | 54,050 |  |  | $ | 54,134 |
Multi-family |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 271,375 |  |  |  | 271,375 |
Commercial real estate |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 20,086 |  |  |  | 20,086 |
Church |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 17,431 |  |  |  | 17,431 |
Construction |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,672 |  |  |  | 1,672 |
Commercial - other |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 302 |  |  |  | 302 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8 |  |  |  | 8 |
Total |  | $ | 76 |  |  | $ | 8 |  |  | $ | - |  |  | $ | 84 |  |  | $ | 364,924 |  |  | $ | 365,008 |
|  | December 31, 2019 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater than 90 Days Past Due |  |  | Total Past Due |  |  | Current |  |  | Total |
|  | (In thousands) |
Loans receivable held for investment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single family |  | $ | 18 |  |  | $ | - |  |  | $ | - |  |  | $ | 18 |  |  | $ | 73,094 |  |  | $ | 73,112 |
Multi-family |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 289,043 |  |  |  | 289,043 |
Commercial real estate |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 14,818 |  |  |  | 14,818 |
Church |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 20,648 |  |  |  | 20,648 |
Construction |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,125 |  |  |  | 3,125 |
Commercial - other |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 262 |  |  |  | 262 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 21 |  |  |  | 21 |
Total |  | $ | 18 |  |  | $ | - |  |  | $ | - |  |  | $ | 18 |  |  | $ | 401,011 |  |  | $ | 401,029 |
Recorded Investment in Non-accrual Loans by Loan Type | The following table presents the recorded investment in non-accrual loans by loan type as of the periods indicated:
|  | September 30, 2020 |  |  | December 31, 2019 |
|  | (In thousands) |
Loans receivable held for investment: |  |  |  |  |  |
Single-family residence |  | $ | 8 |  |  | $ | 18 |
Church |  | $ | 812 |  |  |  | 406 |
Total non-accrual loans |  | $ | 820 |  |  | $ | 424 |
Risk Categories of Loans by Loan Type | Based on the most recent analysis performed, the risk categories of loans by loan type as of the periods indicated were as follows:
|  | September 30, 2020 |
|  | Pass |  |  | Watch |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Loss |
|  | (In thousands) |
Single family |  | $ | 54,127 |  |  | $ | - |  |  | $ | - |  |  | $ | 7 |  |  | $ | - |  |  | $ | - |
Multi-family |  |  | 271,008 |  |  |  | - |  |  |  | - |  |  |  | 367 |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | 18,590 |  |  |  | 1,496 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Church |  |  | 13,982 |  |  |  | 662 |  |  |  | - |  |  |  | 2,787 |  |  |  | - |  |  |  | - |
Construction |  |  | 1,672 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial - other |  |  | 252 |  |  |  | - |  |  |  | - |  |  |  | 50 |  |  |  | - |  |  |  | - |
Consumer |  |  | 8 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  | $ | 359,639 |  |  | $ | 2,158 |  |  | $ | - |  |  | $ | 3,211 |  |  | $ | - |  |  | $ | - |
|  | December 31, 2019 |
|  | Pass |  |  | Watch |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Loss |
|  | (In thousands) |
Single family |  | $ | 73,094 |  |  | $ | - |  |  | $ | - |  |  | $ | 18 |  |  | $ | - |  |  | $ | - |
Multi-family |  |  | 288,251 |  |  |  | 411 |  |  |  | - |  |  |  | 381 |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | 14,818 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Church |  |  | 16,546 |  |  |  | 411 |  |  |  | - |  |  |  | 3,691 |  |  |  | - |  |  |  | - |
Construction |  |  | 3,125 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial - other |  |  | 199 |  |  |  | - |  |  |  | - |  |  |  | 63 |  |  |  | - |  |  |  | - |
Consumer |  |  | 21 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  | $ | 396,054 |  |  | $ | 822 |  |  | $ | - |  |  | $ | 4,153 |  |  | $ | - |  |  | $ | - |

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable by loan type and based on impairment method. + References No definition available. + Details
Name: | byfc_FinancingReceivableAllowanceForCreditLossByLoanTypeAndBasedOnImpairmentMethodTableTextBlock
Namespace Prefix: | byfc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the average recorded investment and related interest income for impaired financing receivables. + References No definition available. + Details
Name: | byfc_ImpairedLoansAverageInvestmentInterestIncomeTableTextBlock
Namespace Prefix: | byfc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + 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=121611835&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447 Reference 2: 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=121611835&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://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=121611835&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 aging analysis for financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447 Reference 2: 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=121611835&loc=SL6953401-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922355-210448 Reference 4: 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=121611835&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=120391452&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 receivable 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 7 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447 + Details
Name: | us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration