- DefinitionThe fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13433-108611
+ Details| Name: | us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability |
| Namespace Prefix: | us-gaap |
| Data Type: | xbrli:monetaryItemType |
| Balance Type: | credit |
| Period Type: | instant |