| Arc name | calculationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/summation-item |
| Link role | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations |
| Concept | Order | Weight |
|---|---|---|
us-gaap:ProceedsFromRepaymentsOfShortTermDebt | ||
us-gaap:ProceedsFromShortTermDebt | 10 | 1.0 |
us-gaap:ProceedsFromLinesOfCredit | 10 | 1.0 |
us-gaap:ProceedsFromBankDebt | 20 | 1.0 |
us-gaap:ProceedsFromIssuanceOfCommercialPaper | 30 | 1.0 |
us-gaap:ProceedsFromSubordinatedShortTermDebt | 40 | 1.0 |
us-gaap:ProceedsFromNotesPayable | 50 | 1.0 |
us-gaap:ProceedsFromConstructionLoansPayable | 60 | 1.0 |
us-gaap:ProceedsFromOtherShortTermDebt | 70 | 1.0 |
us-gaap:RepaymentsOfShortTermDebt | 20 | -1.0 |
us-gaap:RepaymentsOfLinesOfCredit | 10 | 1.0 |
us-gaap:RepaymentsOfBankDebt | 20 | 1.0 |
us-gaap:RepaymentsOfCommercialPaper | 30 | 1.0 |
us-gaap:RepaymentsOfSubordinatedShortTermDebt | 40 | 1.0 |
us-gaap:RepaymentsOfNotesPayable | 50 | 1.0 |
us-gaap:RepaymentsOfConstructionLoansPayable | 60 | 1.0 |
us-gaap:RepaymentsOfOtherShortTermDebt | 70 | 1.0 |
us-gaap:ProceedsFromDebtNetOfIssuanceCosts | ||
us-gaap:ProceedsFromIssuanceOfCommercialPaper | 10 | 1.0 |
us-gaap:ProceedsFromBankDebt | 20 | 1.0 |
us-gaap:ProceedsFromSubordinatedShortTermDebt | 30 | 1.0 |
us-gaap:ProceedsFromLinesOfCredit | 40 | 1.0 |
us-gaap:ProceedsFromNotesPayable | 50 | 1.0 |
us-gaap:ProceedsFromOtherShortTermDebt | 60 | 1.0 |
us-gaap:ProceedsFromConstructionLoansPayable | 70 | 1.0 |
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 80 | 1.0 |
us-gaap:AdditionsToContractHoldersFunds | 90 | 1.0 |
us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates | 100 | 1.0 |
us-gaap:ProceedsFromOtherDebt | 110 | 1.0 |
us-gaap:ProceedsFromDepositsAppliedToDebtRetirements | 120 | 1.0 |
us-gaap:PaymentsOfFinancingCosts | 130 | -1.0 |