XML 102 R82.htm IDEA: XBRL DOCUMENT v2.4.1.9

Fair Values of Financial Instruments (Detail) (USD $)	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Financial assets - Carrying Amount
Cash and due from banks	$ 7,101,352us-gaap_CashAndDueFromBanks	$ 9,214,503us-gaap_CashAndDueFromBanks	$ 9,332,087us-gaap_CashAndDueFromBanks
Interest-bearing deposits in other financial institutions	2,154,817us-gaap_InterestBearingDepositsInBanks	1,636,194us-gaap_InterestBearingDepositsInBanks	6,627,394us-gaap_InterestBearingDepositsInBanks
Federal funds sold	4,024,065us-gaap_FederalFundsSold	102,772us-gaap_FederalFundsSold	2,669,101us-gaap_FederalFundsSold
Investment securities available for sale	87,993,145us-gaap_AvailableForSaleSecurities	74,313,682us-gaap_AvailableForSaleSecurities	100,490,267us-gaap_AvailableForSaleSecurities
Federal Home Loan Bank Stock	1,327,800us-gaap_FederalHomeLoanBankStock	1,452,900us-gaap_FederalHomeLoanBankStock	1,448,000us-gaap_FederalHomeLoanBankStock
Maryland Financial Bank Stock	30,000glbz_MarylandFinancialBankStock	30,000glbz_MarylandFinancialBankStock	30,000glbz_MarylandFinancialBankStock
Ground rents	169,200us-gaap_GroundLeasesNet	169,200us-gaap_GroundLeasesNet	175,200us-gaap_GroundLeasesNet
Loans, less allowance for credit losses	273,986,237us-gaap_LoansAndLeasesReceivableNetReportedAmount	270,684,120us-gaap_LoansAndLeasesReceivableNetReportedAmount	249,631,525us-gaap_LoansAndLeasesReceivableNetReportedAmount
Accrued interest receivable	1,274,137us-gaap_AccruedInvestmentIncomeReceivable	1,509,238us-gaap_AccruedInvestmentIncomeReceivable	1,450,321us-gaap_AccruedInvestmentIncomeReceivable
Financial liabilities - Carrying Amount
Deposits	338,877,292us-gaap_Deposits	323,803,356us-gaap_Deposits	332,288,886us-gaap_Deposits
Long-term borrowings	20,000,000us-gaap_OtherLongTermDebtCurrent	20,000,000us-gaap_OtherLongTermDebtCurrent	20,000,000us-gaap_OtherLongTermDebtCurrent
Dividends payable	276,096us-gaap_DividendsPayableCurrentAndNoncurrent	274,737us-gaap_DividendsPayableCurrentAndNoncurrent
Accrued interest payable	39,823us-gaap_DepositLiabilitiesAccruedInterest	28,523us-gaap_DepositLiabilitiesAccruedInterest	28,365us-gaap_DepositLiabilitiesAccruedInterest
Unrecognized financial instruments:
Commitments to extend credit	21,372,092glbz_CommitmentsToExtentCredit	23,868,826glbz_CommitmentsToExtentCredit	26,235,516glbz_CommitmentsToExtentCredit
Standby letters of credit	57,580glbz_StandbyLettersOfCredit	32,000glbz_StandbyLettersOfCredit	32,000glbz_StandbyLettersOfCredit
Financial assets - Fair Value
Cash and due from banks	7,101,352glbz_CashAndDueFromBanksFairValue	9,214,503glbz_CashAndDueFromBanksFairValue	9,332,087glbz_CashAndDueFromBanksFairValue
Interest-bearing deposits in other financial institutions	2,154,817glbz_InterestBearingDepositFairValue	1,636,194glbz_InterestBearingDepositFairValue	6,627,394glbz_InterestBearingDepositFairValue
Federal funds sold	4,024,065glbz_FederalFundsSoldFairValue	102,772glbz_FederalFundsSoldFairValue	2,669,101glbz_FederalFundsSoldFairValue
Investment securities available for sale	87,993,145us-gaap_AvailableForSaleSecurities	74,313,682us-gaap_AvailableForSaleSecurities	100,490,267us-gaap_AvailableForSaleSecurities
Federal Home Loan Bank Stock	1,327,800us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure	1,452,900us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure	1,448,000us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
Maryland Financial Bank Stock	30,000glbz_MarylandFinancialBankStockFairValue	30,000glbz_MarylandFinancialBankStockFairValue	30,000glbz_MarylandFinancialBankStockFairValue
Ground rents	169,200glbz_GroundRentsFairValue	169,200glbz_GroundRentsFairValue	175,200glbz_GroundRentsFairValue
Loans, less allowance for credit losses	268,536,000us-gaap_LoansReceivableFairValueDisclosure	270,684,120us-gaap_LoansReceivableFairValueDisclosure	251,419,000us-gaap_LoansReceivableFairValueDisclosure
Accrued interest receivable	1,274,137glbz_AccruedInterestReceivableFairValue	1,509,238glbz_AccruedInterestReceivableFairValue	1,450,321glbz_AccruedInterestReceivableFairValue
Financial liabilities - Fair Value
Deposits	310,239,000us-gaap_DepositsFairValueDisclosure	291,046,000us-gaap_DepositsFairValueDisclosure	314,680,000us-gaap_DepositsFairValueDisclosure
Long-term borrowings	20,951,000us-gaap_LongTermDebtFairValue	21,032,000us-gaap_LongTermDebtFairValue	21,899,000us-gaap_LongTermDebtFairValue
Dividends payable	276,096glbz_DividendsPayableFairValue	274,737glbz_DividendsPayableFairValue
Accrued interest payable	39,823glbz_AccruedInterestPayableFairValue	28,523glbz_AccruedInterestPayableFairValue	28,365glbz_AccruedInterestPayableFairValue
Unrecognized financial instruments:
Commitments to extend credit	21,372,092glbz_CommitmentsToExtendCreditFairValue	23,868,826glbz_CommitmentsToExtendCreditFairValue	26,235,516glbz_CommitmentsToExtendCreditFairValue
Standby letters of credit	$ 57,580glbz_StandbyLettersOfCreditFairValue	$ 32,000glbz_StandbyLettersOfCreditFairValue	$ 32,000glbz_StandbyLettersOfCreditFairValue

X

- Definition

Accrued interest payable fair value

+ References

No definition available.

+ Details

Name:	glbz_AccruedInterestPayableFairValue
Namespace Prefix:	glbz_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Accrued interest receivable fair value

+ References

No definition available.

+ Details

Name:	glbz_AccruedInterestReceivableFairValue
Namespace Prefix:	glbz_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Cash and due from banks fair value

+ References

No definition available.

+ Details

Name:	glbz_CashAndDueFromBanksFairValue
Namespace Prefix:	glbz_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Commitments to extend credit fair value.

+ References

No definition available.

+ Details

Name:	glbz_CommitmentsToExtendCreditFairValue
Namespace Prefix:	glbz_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

This element represents commitment to the extend of credit.

+ References

No definition available.

+ Details

Name:	glbz_CommitmentsToExtentCredit
Namespace Prefix:	glbz_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Dividends payable fair value

+ References

No definition available.

+ Details

Name:	glbz_DividendsPayableFairValue
Namespace Prefix:	glbz_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Federal funds sold fair value

+ References

No definition available.

+ Details

Name:	glbz_FederalFundsSoldFairValue
Namespace Prefix:	glbz_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	glbz_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsFairvalueAbstract
Namespace Prefix:	glbz_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	glbz_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsFairValueAbstract
Namespace Prefix:	glbz_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Ground rents fair value.

+ References

No definition available.

+ Details

Name:	glbz_GroundRentsFairValue
Namespace Prefix:	glbz_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Interest bearing deposit fair value

+ References

No definition available.

+ Details

Name:	glbz_InterestBearingDepositFairValue
Namespace Prefix:	glbz_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Maryland Financial Bank (MFB) stock represents an equity interest in a MFB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

+ References

No definition available.

+ Details

Name:	glbz_MarylandFinancialBankStock
Namespace Prefix:	glbz_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Maryland financial bank stock fair value

+ References

No definition available.

+ Details

Name:	glbz_MarylandFinancialBankStockFairValue
Namespace Prefix:	glbz_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents standby letters of credit.

+ References

No definition available.

+ Details

Name:	glbz_StandbyLettersOfCredit
Namespace Prefix:	glbz_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Standby letters of credit fair value

+ References

No definition available.

+ Details

Name:	glbz_StandbyLettersOfCreditFairValue
Namespace Prefix:	glbz_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	glbz_UnrecognizedFinancialInstrumentAbstract
Namespace Prefix:	glbz_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	glbz_UnrecognizedFinancialInstrumentsFairValueAbstract
Namespace Prefix:	glbz_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

+ 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)

-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

-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 4

-Article 7

+ Details

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

X

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (aa)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562

+ Details

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

X

- Definition

For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951



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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.1)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1, 2, 3

-Article 9

+ Details

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

X

- Definition

Amount of accrued but unpaid interest on deposit liabilities.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name:	us-gaap_DepositLiabilitiesAccruedInterest
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.12)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 9

+ Details

Name:	us-gaap_Deposits
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.

+ References

No definition available.

+ Details

Name:	us-gaap_DepositsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph a

-Article 7



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph 5

-Article 9



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

Name:	us-gaap_DividendsPayableCurrentAndNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.3)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Article 9

+ Details

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

X

- Definition

Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 325

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6478792&loc=d3e63345-112809

+ Details

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

X

- Details

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

X

- Details

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

X

- Definition

Net long-term land leases which are capitalized as part of real property.

+ References

No definition available.

+ Details

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

X

- Definition

For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6476743&loc=d3e59706-112781



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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 2

-Article 9



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.2)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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

X

- Definition

Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 325

-SubTopic 20

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=29638263&loc=d3e39828-111592

+ Details

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

X

- Definition

Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.7)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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

X

- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Glossary Loan

-URI http://asc.fasb.org/extlink&oid=6517073

+ Details

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

X

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

Name:	us-gaap_LongTermDebtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Carrying value as of the balance sheet date of the portion of long-term debt not otherwise specified in the taxonomy that is scheduled to be repaid within one year or the normal operating cycle, if longer.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20

-Article 5



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19)

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

+ Details

Name:	us-gaap_OtherLongTermDebtCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant