Index Index

815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value Measurement Inputs and Valuation Techniques [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable

Dimensional Model

TypeElement
Hypercube
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
Explicit
us-gaap:FinancialInstrumentAxis
Member
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
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us-gaap:AccruedLiabilitiesMember
Member
us-gaap:CommitmentsToExtendCreditMember
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Member
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us-gaap:ShortTermDebtMember
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us-gaap:UnusedLinesOfCreditMember
Member
us-gaap:VentureCapitalFundsMember
Explicit
srt:RangeAxis
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srt:RangeMember
Member
srt:MaximumMember
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srt:MinimumMember
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srt:WeightedAverageMember
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srt:MedianMember
Member
srt:ArithmeticAverageMember
Explicit
us-gaap:ValuationTechniqueAxis
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us-gaap:ValuationTechniqueDomain
Member
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Member
us-gaap:ValuationTechniqueMatrixPricingMember
Member
us-gaap:ValuationTechniqueConsensusPricingModelMember
Member
us-gaap:IncomeApproachValuationTechniqueMember
Member
us-gaap:ValuationTechniqueDiscountedCashFlowMember
Member
us-gaap:ValuationTechniqueOptionPricingModelMember
Member
us-gaap:CostApproachValuationTechniqueMember
Explicit
us-gaap:FairValueByFairValueHierarchyLevelAxis
Member
us-gaap:FairValueMeasurementsFairValueHierarchyDomain
Member
us-gaap:FairValueInputsLevel12And3Member
Member
us-gaap:FairValueInputsLevel1Member
Member
us-gaap:FairValueInputsLevel2Member
Member
us-gaap:FairValueInputsLevel3Member
Member
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
Explicit
us-gaap:MeasurementInputTypeAxis
Member
us-gaap:MeasurementInputTypeDomain
Member
us-gaap:MeasurementInputAppraisedValueMember
Member
us-gaap:MeasurementInputCapRateMember
Member
us-gaap:MeasurementInputCommodityMarketPriceMember
Member
us-gaap:MeasurementInputCommodityForwardPriceMember
Member
us-gaap:MeasurementInputCommodityFuturePriceMember
Member
us-gaap:MeasurementInputConstantPrepaymentRateMember
Member
us-gaap:MeasurementInputComparabilityAdjustmentMember
Member
us-gaap:MeasurementInputControlPremiumMember
Member
us-gaap:MeasurementInputConversionPriceMember
Member
us-gaap:MeasurementInputCostToSellMember
Member
us-gaap:MeasurementInputCounterpartyCreditRiskMember
Member
us-gaap:MeasurementInputCreditSpreadMember
Member
us-gaap:MeasurementInputDefaultRateMember
Member
us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember
Member
us-gaap:MeasurementInputDiscountRateMember
Member
us-gaap:MeasurementInputEntityCreditRiskMember
Member
us-gaap:MeasurementInputExercisePriceMember
Member
us-gaap:MeasurementInputExpectedDividendPaymentMember
Member
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Member
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Member
us-gaap:MeasurementInputLapseRateMember
Member
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Member
us-gaap:MeasurementInputLossSeverityMember
Member
us-gaap:MeasurementInputMaturityMember
Member
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Member
us-gaap:MeasurementInputEbitdaMultipleMember
Member
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Member
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Member
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Member
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Member
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Member
us-gaap:MeasurementInputUtilizationRateMember
Member
us-gaap:MeasurementInputWithdrawalRateMember

Primary Items

Label/QName
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
us-gaap:AlternativeInvestment
us-gaap:AlternativeInvestmentMeasurementInput
us-gaap:BusinessCombinationContingentConsiderationLiability
us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput
us-gaap:FinanceLeasedAssetMeasurementInput
us-gaap:CashSurrenderValueFairValueDisclosure
us-gaap:CashSurrenderValueMeasurementInput
us-gaap:ConvertibleDebtFairValueDisclosures
us-gaap:DebtInstrumentFairValue
us-gaap:DebtInstrumentMeasurementInput
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
us-gaap:TradingSecuritiesDebt
us-gaap:DebtSecuritiesTradingMeasurementInput
us-gaap:DebtSecuritiesAvailableForSaleTerm
us-gaap:DebtSecuritiesAvailableForSaleMaturityDate
us-gaap:DerivativeAssets
us-gaap:DerivativeAssetMeasurementInput
us-gaap:DerivativeLiabilities
us-gaap:DerivativeLiabilityMeasurementInput
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
us-gaap:DerivativeAssetLiabilityNetMeasurementInput
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
us-gaap:EmbeddedDerivativeAssetMeasurementInput
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
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us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInput
us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
us-gaap:EquitySecuritiesFvNiMeasurementInput
us-gaap:LoansHeldForSaleFairValueDisclosure
us-gaap:LoansHeldForSaleMeasurementInput
us-gaap:LoansHeldForSaleTerm
us-gaap:LoansHeldForSaleMaturityDate
us-gaap:LongTermDebtFairValue
us-gaap:LongTermDebtMeasurementInput
us-gaap:LongTermDebtTerm
us-gaap:LongTermDebtMaturityDate
us-gaap:OtherRealEstate
us-gaap:OtherRealEstateOwnedMeasurementInput
us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInput
us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInput
us-gaap:ServicingAsset
us-gaap:ServicingAssetMeasurementInput
us-gaap:ServicingLiabilityAtFairValueAmount
us-gaap:ServicingLiabilityMeasurementInput
us-gaap:WarrantsAndRightsOutstanding
us-gaap:WarrantsAndRightsOutstandingMeasurementInput
us-gaap:WarrantsAndRightsOutstandingTerm
us-gaap:WarrantsAndRightsOutstandingMaturityDate
us-gaap:ValuationTechniqueAndInputDescriptionAbstract
us-gaap:AlternativeInvestmentValuationTechniqueExtensibleList
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us-gaap:BusinessCombinationContingentConsiderationLiabilityValuationTechniqueExtensibleList
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us-gaap:CashSurrenderValueValuationTechniqueExtensibleList
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us-gaap:DebtInstrumentValuationTechniqueExtensibleList
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us-gaap:DebtSecuritiesAvailableForSaleValuationTechniqueExtensibleList
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us-gaap:DebtSecuritiesTradingValuationTechniqueExtensibleList
us-gaap:DebtSecuritiesTradingMeasurementInputExtensibleList
us-gaap:DerivativeAssetValuationTechniqueExtensibleList
us-gaap:DerivativeAssetMeasurementInputExtensibleList
us-gaap:DerivativeLiabilityValuationTechniqueExtensibleList
us-gaap:DerivativeLiabilityMeasurementInputExtensibleList
us-gaap:DerivativeAssetLiabilityNetValuationTechniqueExtensibleList
us-gaap:DerivativeAssetLiabilityNetMeasurementInputExtensibleList
us-gaap:EmbeddedDerivativeAssetValuationTechniqueExtensibleList
us-gaap:EmbeddedDerivativeAssetMeasurementInputExtensibleList
us-gaap:EmbeddedDerivativeLiabilityValuationTechniqueExtensibleList
us-gaap:EmbeddedDerivativeLiabilityMeasurementInputExtensibleList
us-gaap:EmbeddedDerivativeAssetLiabilityNetValuationTechniqueExtensibleList
us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInputExtensibleList
us-gaap:EquitySecuritiesFvNiValuationTechniqueExtensibleList
us-gaap:EquitySecuritiesFvNiMeasurementInputExtensibleList
us-gaap:FinanceLeasedAssetValuationTechniqueExtensibleList
us-gaap:FinanceLeasedAssetMeasurementInputExtensibleList
us-gaap:LoansHeldForSaleValuationTechniqueExtensibleList
us-gaap:LoansHeldForSaleMeasurementInputExtensibleList
us-gaap:LongTermDebtValuationTechniqueExtensibleList
us-gaap:LongTermDebtMeasurementInputExtensibleList
us-gaap:OtherRealEstateOwnedValuationTechniqueExtensibleList
us-gaap:OtherRealEstateOwnedMeasurementInputExtensibleList
us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryValuationTechniqueExtensibleList
us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInputExtensibleList
us-gaap:RetainedInvestmentDerecognizedAssetValuationTechniqueExtensibleList
us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInputExtensibleList
us-gaap:ServicingAssetValuationTechniqueExtensibleList
us-gaap:ServicingAssetMeasurementInputExtensibleList
us-gaap:ServicingLiabilityValuationTechniqueExtensibleList
us-gaap:ServicingLiabilityMeasurementInputExtensibleList
us-gaap:WarrantsAndRightsOutstandingValuationTechniqueExtensibleList
us-gaap:WarrantsAndRightsOutstandingMeasurementInputExtensibleList
us-gaap:ChangeInValuationTechniqueAbstract
us-gaap:AlternativeInvestmentChangeInValuationTechnique
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us-gaap:BusinessCombinationContingentConsiderationLiabilityChangeInValuationTechnique
us-gaap:BusinessCombinationContingentConsiderationLiabilityChangeInValuationTechniqueReasonExtensibleList
us-gaap:CashSurrenderValueChangeInValuationTechnique
us-gaap:CashSurrenderValueChangeInValuationTechniqueReasonExtensibleList
us-gaap:DebtInstrumentChangeInValuationTechnique
us-gaap:DebtInstrumentChangeInValuationTechniqueReasonExtensibleList
us-gaap:DebtSecuritiesAvailableForSaleChangeInValuationTechnique
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us-gaap:DebtSecuritiesTradingChangeInValuationTechnique
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us-gaap:DerivativeAssetChangeInValuationTechnique
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us-gaap:DerivativeLiabilityChangeInValuationTechnique
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us-gaap:DerivativeAssetLiabilityNetChangeInValuationTechnique
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us-gaap:ServicingLiabilityChangeInValuationTechnique
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us-gaap:FinancialInstrumentTypeExtensibleListAbstract
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us-gaap:DebtInstrumentTypeExtensibleList
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us-gaap:DebtSecuritiesTradingTypeExtensibleList
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us-gaap:EmbeddedDerivativeLiabilityTypeExtensibleList
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us-gaap:FinanceLeasedAssetTypeExtensibleList
us-gaap:LoansHeldForSaleTypeExtensibleList
us-gaap:OtherRealEstateOwnedTypeExtensibleList
us-gaap:ServicingAssetTypeExtensibleList
us-gaap:ServicingLiabilityTypeExtensibleList
us-gaap:WarrantsAndRightsOutstandingTypeExtensibleList

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