IndexCash, Period Increase (Decrease)
| Name | CashPeriodIncreaseDecrease |
|---|---|
| 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) | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Cash, Period Increase (Decrease), 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. Includes 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 |
|---|---|---|
| SourceName | Cash Flows | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2018 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2017-08 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedReferences | true | http://fasb.org/srt/role/changeNote/changeNote |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffect | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect |
| us-gaap:EffectOfExchangeRateOnCash | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:AdditionalCashFlowElementsSummationsAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements |