| X | ||||||||||
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- Definition Annual growth rate of financial assurance coverage amount under second insurance policy. No definition available. 
 | 
| X | ||||||||||
| 
- Definition Financial assurance coverage amount under insurance policy. No definition available. 
 | 
| X | ||||||||||
| 
- Definition Financial assurance coverage amount under second insurance policy. No definition available. 
 | 
| X | ||||||||||
| 
- Definition Insurer's obligation to entity on termination of contract in terms of percentage of sinking fund. No definition available. 
 | 
| X | ||||||||||
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- Definition Interest earned on sinking fund. No definition available. 
 | 
| X | ||||||||||
| 
- Definition Interest earned on sinking fund under second insurance policy. No definition available. 
 | 
| X | ||||||||||
| 
- Definition Maximum allowable coverage of insurance policy against annual inflation and other performance and surety bond requirements. No definition available. 
 | 
| X | ||||||||||
| 
- Definition Maximum financial assurance coverage amount under second insurance policy. No definition available. 
 | 
| X | ||||||||||
| 
- Details 
 | 
| X | ||||||||||
| 
- Definition Period of finite risk insurance policy. No definition available. 
 | 
| X | ||||||||||
| 
- Definition Period of finite second insurance policy. No definition available. 
 | 
| X | ||||||||||
| 
- Definition Renewal fee for additional year under second insurance policy. No definition available. 
 | 
| X | ||||||||||
| 
- Definition Sinking fund related to the insurance policy. No definition available. 
 | 
| X | ||||||||||
| 
- Definition Sinking fund related to the second insurance policy. No definition available. 
 | 
| X | ||||||||||
| 
- Definition Amount of interest income earned from interest bearing assets not separately disclosed. No definition available. 
 | 
| X | ||||||||||
| 
- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available. 
 | 
| X | ||||||||||
| 
- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
 | 
| X | ||||||||||
| 
- Details 
 | 
| X | ||||||||||
| 
- Details 
 | 
| X | ||||||||||
| 
- Details 
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