v3.24.1.u1

Statements of Operations - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Investment Income |  |
Interest | $ 30,789,270 | $ 33,875,375
Expenses |  |
Management fee | 7,170,260 | 9,254,328
Brokerage commissions | 1,843,552 | 2,374,632
Futures accounts fees | 230,463 | 402,762
Total expenses | 9,244,275 | 12,031,722
Net investment income (loss) | 21,544,995 | 21,843,653
Net realized gain (loss) on |  |
Net realized gain (loss) | (199,970,152) | (998,103,220)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (53,162,989) | (181,707,249)
Net realized and unrealized gain (loss) | (253,133,141) | (1,179,810,469)
Net income (loss) | (231,588,146) | (1,157,966,816)
Futures Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | (288,399,020) | (1,085,860,567)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (100,372,675) | (32,561,423)
Swap Agreements [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 89,484,514 | 90,224,693
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 45,577,444 | (150,345,998)
Foreign Currency Forward Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | (1,125,591) | (2,453,816)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 1,817,440 | 1,417,263
Short-term U.S. Government and Agency Obligations [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 69,945 | (13,530)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (185,198) | (217,091)
ProShares Short VIX Short-Term Futures ETF [Member] |  |
Investment Income |  |
Interest | 3,309,285 | 2,109,122
Expenses |  |
Management fee | 740,396 | 565,777
Brokerage commissions | 171,599 | 126,503
Total expenses | 911,995 | 692,280
Net investment income (loss) | 2,397,290 | 1,416,842
Net realized gain (loss) on |  |
Net realized gain (loss) | 28,514,617 | 29,604,148
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (4,654,821) | 3,155,177
Net realized and unrealized gain (loss) | 23,859,796 | 32,759,325
Net income (loss) | 26,257,086 | 34,176,167
ProShares Short VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 28,496,948 | 29,604,148
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (4,627,587) | 3,178,807
ProShares Short VIX Short-Term Futures ETF [Member] | Short-term U.S. Government and Agency Obligations [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 17,669 | 0
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (27,234) | (23,630)
ProShares Ultra Bloomberg Crude Oil [Member] |  |
Investment Income |  |
Interest | 5,010,450 | 6,007,908
Expenses |  |
Management fee | 1,477,017 | 1,874,618
Brokerage commissions | 61,804 | 94,344
Total expenses | 1,538,821 | 1,968,962
Net investment income (loss) | 3,471,629 | 4,038,946
Net realized gain (loss) on |  |
Net realized gain (loss) | 93,131,105 | 85,780,427
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 55,083,842 | (138,210,442)
Net realized and unrealized gain (loss) | 148,214,947 | (52,430,015)
Net income (loss) | 151,686,576 | (48,391,069)
ProShares Ultra Bloomberg Crude Oil [Member] | Futures Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 16,466,837 | 10,834,024
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 25,426,977 | 3,202,447
ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreements [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 76,651,763 | 74,946,403
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 29,711,430 | (141,361,963)
ProShares Ultra Bloomberg Crude Oil [Member] | Short-term U.S. Government and Agency Obligations [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 12,505 | 0
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (54,565) | (50,926)
ProShares Ultra Bloomberg Natural Gas [Member] |  |
Investment Income |  |
Interest | 6,452,140 | 8,958,523
Expenses |  |
Management fee | 1,449,427 | 2,328,410
Brokerage commissions | 703,092 | 952,779
Futures accounts fees | 88,985 | 187,693
Total expenses | 2,241,504 | 3,468,882
Net investment income (loss) | 4,210,636 | 5,489,641
Net realized gain (loss) on |  |
Net realized gain (loss) | (242,180,914) | (1,061,634,864)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (136,392,955) | (53,009,690)
Net realized and unrealized gain (loss) | (378,573,869) | (1,114,644,554)
Net income (loss) | (374,363,233) | (1,109,154,913)
ProShares Ultra Bloomberg Natural Gas [Member] | Futures Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | (242,180,914) | (1,100,791,083)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (136,379,348) | (13,901,318)
ProShares Ultra Bloomberg Natural Gas [Member] | Swap Agreements [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 0 | 39,159,789
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 0 | (39,088,319)
ProShares Ultra Bloomberg Natural Gas [Member] | Short-term U.S. Government and Agency Obligations [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 0 | (3,570)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (13,607) | (20,053)
ProShares Ultra Euro [Member] |  |
Investment Income |  |
Interest | 78,486 | 97,237
Expenses |  |
Management fee | 15,935 | 24,246
Total expenses | 15,935 | 24,246
Net investment income (loss) | 62,551 | 72,991
Net realized gain (loss) on |  |
Net realized gain (loss) | 144,574 | 280,279
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (509,514) | (96,945)
Net realized and unrealized gain (loss) | (364,940) | 183,334
Net income (loss) | (302,389) | 256,325
ProShares Ultra Euro [Member] | Foreign Currency Forward Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 144,574 | 280,279
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (509,514) | (96,945)
ProShares Ultra Gold [Member] |  |
Investment Income |  |
Interest | 2,013,915 | 1,649,014
Expenses |  |
Management fee | 436,603 | 427,114
Brokerage commissions | 9,873 | 8,615
Total expenses | 446,476 | 435,729
Net investment income (loss) | 1,567,439 | 1,213,285
Net realized gain (loss) on |  |
Net realized gain (loss) | 18,474,282 | 10,799,896
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 2,721,192 | 10,688,379
Net realized and unrealized gain (loss) | 21,195,474 | 21,488,275
Net income (loss) | 22,762,913 | 22,701,560
ProShares Ultra Gold [Member] | Futures Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 6,965,052 | 2,760,579
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (1,719,120) | 1,854,323
ProShares Ultra Gold [Member] | Swap Agreements [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 11,506,219 | 8,039,317
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 4,456,434 | 8,856,793
ProShares Ultra Gold [Member] | Short-term U.S. Government and Agency Obligations [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 3,011 | 0
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (16,122) | (22,737)
ProShares Ultra Silver [Member] |  |
Investment Income |  |
Interest | 3,634,857 | 3,374,396
Expenses |  |
Management fee | 873,901 | 871,559
Brokerage commissions | 28,042 | 26,562
Total expenses | 901,943 | 898,121
Net investment income (loss) | 2,732,914 | 2,476,275
Net realized gain (loss) on |  |
Net realized gain (loss) | (4,465,915) | (28,743,864)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 21,608,599 | 22,352,120
Net realized and unrealized gain (loss) | 17,142,684 | (6,391,744)
Net income (loss) | 19,875,598 | (3,915,469)
ProShares Ultra Silver [Member] | Futures Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | (5,638,782) | 3,641,746
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 10,280,846 | (751,963)
ProShares Ultra Silver [Member] | Swap Agreements [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 1,168,070 | (32,385,610)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 11,359,676 | 23,139,621
ProShares Ultra Silver [Member] | Short-term U.S. Government and Agency Obligations [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 4,797 | 0
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (31,923) | (35,538)
ProShares Ultra VIX Short-Term Futures ETF [Member] |  |
Investment Income |  |
Interest | 2,758,242 | 4,416,655
Expenses |  |
Management fee | 667,531 | 1,373,770
Brokerage commissions | 486,546 | 777,701
Futures accounts fees | 86,170 | 123,361
Total expenses | 1,240,247 | 2,274,832
Net investment income (loss) | 1,517,995 | 2,141,823
Net realized gain (loss) on |  |
Net realized gain (loss) | (90,992,592) | (182,241,208)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 13,280,569 | 2,037,527
Net realized and unrealized gain (loss) | (77,712,023) | (180,203,681)
Net income (loss) | (76,194,028) | (178,061,858)
ProShares Ultra VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | (91,003,229) | (182,233,430)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 13,285,128 | 2,046,250
ProShares Ultra VIX Short-Term Futures ETF [Member] | Short-term U.S. Government and Agency Obligations [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 10,637 | (7,778)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (4,559) | (8,723)
ProShares Ultra Yen [Member] |  |
Investment Income |  |
Interest | 370,254 | 120,118
Expenses |  |
Management fee | 77,236 | 30,560
Total expenses | 77,236 | 30,560
Net investment income (loss) | 293,018 | 89,558
Net realized gain (loss) on |  |
Net realized gain (loss) | (2,031,575) | (298,808)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (3,578,931) | (494,067)
Net realized and unrealized gain (loss) | (5,610,506) | (792,875)
Net income (loss) | (5,317,488) | (703,317)
ProShares Ultra Yen [Member] | Foreign Currency Forward Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | (2,031,575) | (298,808)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (3,578,931) | (494,067)
ProShares UltraShort Bloomberg Crude Oil [Member] |  |
Investment Income |  |
Interest | 2,242,767 | 2,003,209
Expenses |  |
Management fee | 451,585 | 484,880
Brokerage commissions | 53,961 | 65,757
Total expenses | 505,546 | 550,637
Net investment income (loss) | 1,737,221 | 1,452,572
Net realized gain (loss) on |  |
Net realized gain (loss) | (12,508,822) | 27,614,767
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (34,449,133) | 10,956,230
Net realized and unrealized gain (loss) | (46,957,955) | 38,570,997
Net income (loss) | (45,220,734) | 40,023,569
ProShares UltraShort Bloomberg Crude Oil [Member] | Futures Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | (12,515,601) | 27,614,279
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (34,431,430) | 10,971,115
ProShares UltraShort Bloomberg Crude Oil [Member] | Short-term U.S. Government and Agency Obligations [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 6,779 | 488
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (17,703) | (14,885)
ProShares UltraShort Bloomberg Natural Gas [Member] |  |
Investment Income |  |
Interest | 1,347,078 | 1,186,752
Expenses |  |
Management fee | 262,444 | 296,862
Brokerage commissions | 261,254 | 209,641
Futures accounts fees | 16,033 | 29,609
Total expenses | 539,731 | 536,112
Net investment income (loss) | 807,347 | 650,640
Net realized gain (loss) on |  |
Net realized gain (loss) | 44,652,614 | 183,405,966
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 23,826,488 | (44,959,798)
Net realized and unrealized gain (loss) | 68,479,102 | 138,446,168
Net income (loss) | 69,286,449 | 139,096,808
ProShares UltraShort Bloomberg Natural Gas [Member] | Futures Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 44,654,357 | 183,408,644
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 23,830,634 | (44,952,803)
ProShares UltraShort Bloomberg Natural Gas [Member] | Short-term U.S. Government and Agency Obligations [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | (1,743) | (2,678)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (4,146) | (6,995)
ProShares UltraShort Euro [Member] |  |
Investment Income |  |
Interest | 458,317 | 647,120
Expenses |  |
Management fee | 95,250 | 161,568
Total expenses | 95,250 | 161,568
Net investment income (loss) | 363,067 | 485,552
Net realized gain (loss) on |  |
Net realized gain (loss) | (939,220) | (1,407,311)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 2,967,733 | 141,211
Net realized and unrealized gain (loss) | 2,028,513 | (1,266,100)
Net income (loss) | 2,391,580 | (780,548)
ProShares UltraShort Euro [Member] | Foreign Currency Forward Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | (943,861) | (1,407,311)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 2,967,733 | 146,013
ProShares UltraShort Euro [Member] | Short-term U.S. Government and Agency Obligations [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 4,641 | 0
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 0 | (4,802)
ProShares UltraShort Gold [Member] |  |
Investment Income |  |
Interest | 143,203 | 132,562
Expenses |  |
Management fee | 32,401 | 36,373
Brokerage commissions | 935 | 1,361
Total expenses | 33,336 | 37,734
Net investment income (loss) | 109,867 | 94,828
Net realized gain (loss) on |  |
Net realized gain (loss) | (1,397,813) | (1,030,881)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (344,579) | (655,702)
Net realized and unrealized gain (loss) | (1,742,392) | (1,686,583)
Net income (loss) | (1,632,525) | (1,591,755)
ProShares UltraShort Gold [Member] | Futures Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | (649,963) | (114,050)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (62,819) | (63,271)
ProShares UltraShort Gold [Member] | Swap Agreements [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | (747,850) | (916,831)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (281,760) | (592,431)
ProShares UltraShort Silver [Member] |  |
Investment Income |  |
Interest | 381,433 | 200,078
Expenses |  |
Management fee | 91,138 | 60,168
Brokerage commissions | 6,024 | 5,703
Total expenses | 97,162 | 65,871
Net investment income (loss) | 284,271 | 134,207
Net realized gain (loss) on |  |
Net realized gain (loss) | 5,780,020 | 2,713,623
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (1,418,602) | (1,183,236)
Net realized and unrealized gain (loss) | 4,361,418 | 1,530,387
Net income (loss) | 4,645,689 | 1,664,594
ProShares UltraShort Silver [Member] | Futures Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 4,873,708 | 1,331,998
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | (1,750,266) | 116,463
ProShares UltraShort Silver [Member] | Swap Agreements [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 906,312 | 1,381,625
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 331,664 | (1,299,699)
ProShares UltraShort Yen [Member] |  |
Investment Income |  |
Interest | 315,417 | 204,200
Expenses |  |
Management fee | 66,133 | 50,812
Total expenses | 66,133 | 50,812
Net investment income (loss) | 249,284 | 153,388
Net realized gain (loss) on |  |
Net realized gain (loss) | 1,708,812 | (1,027,976)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 2,938,152 | 1,859,501
Net realized and unrealized gain (loss) | 4,646,964 | 831,525
Net income (loss) | 4,896,248 | 984,913
ProShares UltraShort Yen [Member] | Foreign Currency Forward Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 1,705,271 | (1,027,976)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 2,938,152 | 1,862,262
ProShares UltraShort Yen [Member] | Short-term U.S. Government and Agency Obligations [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 3,541 | 0
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 0 | (2,761)
ProShares VIX Mid-Term Futures ETF [Member] |  |
Investment Income |  |
Interest | 515,164 | 647,920
Expenses |  |
Management fee | 96,887 | 150,123
Brokerage commissions | 20,163 | 9,169
Futures accounts fees | 6,004 | 11,440
Total expenses | 123,054 | 170,732
Net investment income (loss) | 392,110 | 477,188
Net realized gain (loss) on |  |
Net realized gain (loss) | (6,105,191) | (15,820,720)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 2,789,791 | 4,582,460
Net realized and unrealized gain (loss) | (3,315,400) | (11,238,260)
Net income (loss) | (2,923,290) | (10,761,072)
ProShares VIX Mid-Term Futures ETF [Member] | Futures Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | (6,108,469) | (15,820,720)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 2,789,791 | 4,590,535
ProShares VIX Mid-Term Futures ETF [Member] | Short-term U.S. Government and Agency Obligations [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 3,278 | 0
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 0 | (8,075)
ProShares VIX Short-Term Futures ETF [Member] |  |
Investment Income |  |
Interest | 1,758,262 | 2,120,561
Expenses |  |
Management fee | 336,376 | 517,488
Brokerage commissions | 40,259 | 96,497
Futures accounts fees | 33,271 | 50,659
Total expenses | 409,906 | 664,644
Net investment income (loss) | 1,348,356 | 1,455,917
Net realized gain (loss) on |  |
Net realized gain (loss) | (31,754,134) | (46,096,694)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 2,969,180 | 1,130,026
Net realized and unrealized gain (loss) | (28,784,954) | (44,966,668)
Net income (loss) | (27,436,598) | (43,510,751)
ProShares VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | (31,758,964) | (46,096,702)
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | 2,984,519 | 1,147,992
ProShares VIX Short-Term Futures ETF [Member] | Short-term U.S. Government and Agency Obligations [Member] |  |
Net realized gain (loss) on |  |
Net realized gain (loss) | 4,830 | 8
Change in net unrealized appreciation (depreciation) on |  |
Change in net unrealized appreciation (depreciation) | $ (15,339) | $ (17,966)

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- Definition Futures account fees. + References No definition available. + Details
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Namespace Prefix: | ck0001415311_
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Period Type: | duration

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- Definition Amount of realized and unrealized gain (loss) on investment. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | credit
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