- DefinitionThe carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.
 
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 810
 -SubTopic 10
 -Section 50
 -Paragraph 3
 -Subparagraph (bb)
 -URI http://asc.fasb.org/extlink&oid=52262685&loc=d3e5710-111685
 
+ Details
|  Name: | 
us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
xbrli:monetaryItemType | 
|  Balance Type: | 
credit | 
|  Period Type: | 
instant |