- Definition
            The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements.
           + References
            Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 09
 -Article 12
Reference 2: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 235
 -SubTopic 10
 -Section S99
 -Paragraph 4
 -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24092-122690
           + Details
            
              
                | Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock | 
              
                | Namespace Prefix: | us-gaap | 
              
                | Data Type: | nonnum:textBlockItemType | 
              
                | Balance Type: | na | 
              
                | Period Type: | duration |