Taxonomy Viewer

Name	IncreaseDecreaseInOutstandingChecksFinancingActivities
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Increase (Decrease) in Outstanding Checks, Financing Activities	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

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