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Cash, Period Increase (Decrease), Excluding Exchange Rate Effect

Name	CashPeriodIncreaseDecreaseExcludingExchangeRateEffect
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

Labels

Text	Lang	Role	Container role
Cash, Period Increase (Decrease), Excluding Exchange Rate Effect	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Cash, Period Increase (Decrease), Excluding Exchange Rate Effect, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes effect from exchange rate changes.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	230	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	45	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	24	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Net Cash Provided by (Used in) Operating Activities `us-gaap:NetCashProvidedByUsedInOperatingActivities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
	Net Cash Provided by (Used in) Investing Activities `us-gaap:NetCashProvidedByUsedInInvestingActivities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
	Net Cash Provided by (Used in) Financing Activities `us-gaap:NetCashProvidedByUsedInFinancingActivities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect

Related Parent Concepts

	Name	Relation Type	Role
	Cash, Period Increase (Decrease) `us-gaap:CashPeriodIncreaseDecrease`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
	Cash, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] `us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements