XML 104 R51.htm IDEA: XBRL DOCUMENT v2.4.1.9

ORGANIZATION (Narrative) (Details) (Variable Interest Entity, Primary Beneficiary [Member], USD $) In Thousands, unless otherwise specified	Dec. 31, 2014
Variable Interest Entity, Primary Beneficiary [Member]
Variable Interest Entity [Line Items]
Amount of pledge or collateralization of VIEs' assets	$ 0us-gaap_CollateralizedAgreements / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember

X

- Definition

The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(m)(2)(i)(A))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 10

-Section 05

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=7517284&loc=d3e93640-111703

+ Details

Name:	us-gaap_CollateralizedAgreements
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

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