Index Index

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations

NameEffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operationsen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. 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. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NoteElement is intended to be used for effect of exchange rate from continuing operations when discontinued operations are reported separately from continuing operations. Element intended to be used for effect of exchange rate when there are no discontinued operations or discontinued operations are reported together with continuing operations is identified first in tin-part:AlternateElement. Element intended to be used for effect of exchange rate from discontinued operations when reported separately is identified second in tin-part:AlternateElement.http://fasb.org/us-gaap/role/tin/usage
AlternateElementEffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperationshttp://fasb.org/us-gaap/role/tin/usage
NoteElement represents encompassing element and is intended to be used for amount for effect of exchange rate change on cash, cash equivalents, restricted cash, and restricted cash equivalents or combination thereof.http://fasb.org/us-gaap/role/tin/usage
Positive_XBRL_ValueIncreasehttp://fasb.org/us-gaap/role/tin/value
Negative_XBRL_ValueDecreasehttp://fasb.org/us-gaap/role/tin/value
elementCreationTaxonomyVersion2017http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic830http://www.xbrl.org/2003/role/disclosureRef
SubTopic230http://www.xbrl.org/2003/role/disclosureRef
Section45http://www.xbrl.org/2003/role/disclosureRef
Paragraph1http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906http://www.xbrl.org/2003/role/disclosureRef

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