- DefinitionThe fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 480
 -SubTopic 10
 -Section 50
 -Paragraph 2
 -Subparagraph (a)
 -URI http://asc.fasb.org/extlink&oid=109262807&loc=d3e22047-110879
| Name: | us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | credit | 
| Period Type: | instant |