- 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.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -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=6879938&loc=d3e572229-122910
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(11))
 -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878
| Name: | us-gaap_Assets | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | debit | 
| Period Type: | instant |