Report Element Properties

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


Labels of Report Element

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


References of Report Element

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