Report Standard Label | Net Assets |
Documentation | Amount of net assets (liabilities). |
Report Element Class | Concept |
Prefix (From Taxonomy) | us-gaap |
Balance Type | Debit |
Period Type | As Of (instant) |
Data Type | Monetary (xbrli:monetaryItemType ) |
Name | us-gaap:AssetsNet |
ID | us-gaap_AssetsNet |
From | Role | Label | Lang |
---|---|---|---|
us-gaap | Standard label | Net Assets | en-US |
us-gaap | Standard label | Net Assets | en-US |
us-gaap | Period end label | Net Assets, Ending Balance | en-US |
us-gaap | Period start label | Net Assets, Beginning Balance | en-US |
us-gaap | Total label | Net Assets, Total | en-US |
Publisher | Reference Name | Reference Information |
---|---|---|
FASB | Accounting Standards Codification |
Subparagraph:
(SX 210.6-09(7))
Topic:
946
Section:
S99
SubTopic:
220
Paragraph:
3
|
FASB | Accounting Standards Codification |
Topic:
205
SubTopic:
30
Section:
50
Paragraph:
1
|
ModifiedLabels:
true
ChangeDate:
2016-08
ModifiedReferences:
true
TaxonomyVersion:
2017
|
||
FASB | Accounting Standards Codification |
Topic:
946
SubTopic:
205
Section:
45
Paragraph:
3
|
SourceName:
ASC Reorganization
ChangeDate:
2017-11
ModifiedReferences:
true
TaxonomyVersion:
2018
|
||
FASB | Accounting Standards Codification |
Subparagraph:
(SX 210.6-05(4))
Topic:
946
SubTopic:
210
Section:
S99
Paragraph:
2
|
FASB | Accounting Standards Codification |
Subparagraph:
(SX 210.6-09(6))
Topic:
946
Section:
S99
SubTopic:
220
Paragraph:
3
|