IndexCash receipts from the investment of cash funds for short-term cash management GAS 21
| Name | cfsDRS21.cashEqu.cashChanges.cfFromInvestments.disposShTermFin |
|---|---|
| Namespace | http://www.xbrl.de/taxonomies/de-gaap-ci-2021-04-14 |
| Prefix | de-gaap-ci |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Einzahlungen aufgrund von Finanzmittelanlagen im Rahmen der kurzfristigen Finanzmitteldisposition DRS 21 | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Einzahlungen aufgrund von Finanzmittelanlagen im Rahmen der kurzfristigen Finanzmitteldisposition | de | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Cash receipts from the investment of cash funds for short-term cash management GAS 21 | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Cash receipts from the investment of cash funds for short-term cash management | en | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | DRS 21 | http://www.xbrl.org/2003/role/reference |
| Paragraph | 46 | http://www.xbrl.org/2003/role/reference |
| Number | 9 | http://www.xbrl.org/2003/role/reference |
| ValidSince | 2015-01-01 | http://www.xbrl.org/2003/role/reference |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21 |
| de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21 |