Index Index

Restricted Cash

NameRestrictedCash
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Restricted Cashen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Restricted Cash, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NoteIf element is not presented separately in statement of financial position, element identified in tin-part:AlternateElement is used to convey location within statement of financial position.http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublishDate2017-01http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceASUhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameRestricted Cashhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
AlternateElementRestrictedCashAssetStatementOfFinancialPositionExtensibleListhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Source_ASU_Number2016-18http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameCash Flowshttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2018http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2017-08http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic230http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic10http://www.xbrl.org/2009/role/commonPracticeRef
Section50http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph8http://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586http://www.xbrl.org/2009/role/commonPracticeRef
PublisherFASBhttp://www.xbrl.org/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic942http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic210http://www.xbrl.org/2009/role/commonPracticeRef
SectionS99http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph1http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph(SX 210.9-03(1)(a))http://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878http://www.xbrl.org/2009/role/commonPracticeRef
PublisherFASBhttp://www.xbrl.org/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic944http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic210http://www.xbrl.org/2009/role/commonPracticeRef
SectionS99http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph1http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph(SX 210.7-03(a)(2))http://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910http://www.xbrl.org/2009/role/commonPracticeRef

Related Child Concepts

NameRelation TypeRole
us-gaap:RestrictedCashAssetStatementOfFinancialPositionExtensibleList
concept-extensibleEnumerationLineItemLocationhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
us-gaap:RestrictedCashCurrent
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative
us-gaap:RestrictedCashNoncurrent
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative
us-gaap:RestrictedCashAssetStatementOfFinancialPositionExtensibleList
parent-childhttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
us-gaap:RestrictedCashNatureOfRestrictionDescription
parent-childhttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
us-gaap:RestrictedCashAssetStatementOfFinancialPositionExtensibleList
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfRestrictedCashAndCashEquivalentsTable
us-gaap:RestrictedCashNatureOfRestrictionDescription
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfRestrictedCashAndCashEquivalentsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:RestrictedCashAndCashEquivalentsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
us-gaap:RestrictedCashAndCashEquivalentsAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
us-gaap:RestrictedCashAndCashEquivalents
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative
us-gaap:RestrictedCashAndCashEquivalentsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:RestrictedCashAndCashEquivalentsAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
us-gaap:RestrictedCashAndCashEquivalentsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
us-gaap:RestrictedCashAndCashEquivalentsAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
us-gaap:RestrictedCashAndCashEquivalentsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
us-gaap:RestrictedCashAndCashEquivalentsAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
us-gaap:RestrictedCashAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
us-gaap:RestrictedCashAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfRestrictedCashAndCashEquivalentsTable

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