Component: (Network and Table) | |
---|---|
Network |
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
|
Table | Statement [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Statement [Table]
|
[Table] | us-gaap:StatementTable | ||
2 |
Statement [Line Items]
|
[Line Items] | us-gaap:StatementLineItems | ||
3 |
Net Cash Flow [Roll Up]
|
[Abstract] | report:NetCashFlowRollUp | ||
4 |
Net Cash Flow Operating Activities
|
[Concept] Monetary | For Period | us-gaap:NetCashProvidedByUsedInOperatingActivities | |
5 |
Net Cash Flow Investing Activities
|
[Concept] Monetary | For Period | Debit | us-gaap:NetCashProvidedByUsedInInvestingActivities |
6 |
Net Cash Flow Financing Activities
|
[Concept] Monetary | For Period | Debit | us-gaap:NetCashProvidedByUsedInFinancingActivities |
7 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
8 |
Assets Roll Forward [Roll Up]
|
[Abstract] | report:AssetsRollForward | ||
9 |
Assets, Beginning Balance
|
[Concept] Monetary | As Of | Debit | us-gaap:Assets |
10 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
11 |
Assets, Ending Balance
|
[Concept] Monetary | As Of | Debit | us-gaap:Assets |