- DefinitionSum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
 
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 942
 -SubTopic 210
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.9-03(11))
 -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 280
 -SubTopic 10
 -Section 50
 -Paragraph 22
 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 944
 -SubTopic 210
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.7-03(a)(12))
 -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910
 
+ Details
|  Name: | 
us-gaap_Assets | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
xbrli:monetaryItemType | 
|  Balance Type: | 
debit | 
|  Period Type: | 
instant |