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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accrual For Factor Reserve Deficiency

No definition available.

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Beneficiary Interest Obtained From Transferred Invoices

No definition available.

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Proceeds From Transferred Invoices

No definition available.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

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Namespace Prefix:	us-gaap_
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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 101
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-101

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2