- DefinitionThe entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 310
 -SubTopic 10
 -Section 50
 -Paragraph 3
 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5066-111524
Reference 2: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 210
 -SubTopic 10
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.5-02.3,4)
 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 3: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 310
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 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5162-111524
Reference 4: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 235
 -SubTopic 10
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.4-08.(k))
 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690
Reference 5: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 310
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 -Section 50
 -Paragraph 4
 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5074-111524
Reference 6: http://www.xbrl.org/2003/role/presentationRef
 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 03
 -Paragraph 7
 -Article 9
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| Namespace Prefix: | us-gaap_ | 
| Data Type: | nonnum:textBlockItemType | 
| Balance Type: | na | 
| Period Type: | duration |