- Definition
                The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.
               
+ References
                Reference 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=7880789&loc=d3e5710-111685
               
+ Details
                
                  
                    |  Name: | 
                    us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets | 
                  
                  
                    |  Namespace Prefix: | 
                    us-gaap_ | 
                  
                  
                    |  Data Type: | 
                    xbrli:monetaryItemType | 
                  
                  
                    |  Balance Type: | 
                    debit | 
                  
                  
                    |  Period Type: | 
                    instant |