Report Element Properties

Report Standard Label Net Cash Flow
Documentation Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are 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. Also includes 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. Includes effect from exchange rate changes.
Report Element Class Concept
Prefix (From Taxonomy) us-gaap
Balance Type Debit
Period Type For Period (duration)
Data Type Monetary (xbrli:monetaryItemType )
Name us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
ID us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease


Labels of Report Element

From Role Label Lang
us-gaap Standard label Net Cash Flow en-US
us-gaap Standard label Cash and Cash Equivalents, Period Increase (Decrease) en-US
us-gaap Total label Cash and Cash Equivalents, Period Increase (Decrease), Total en-US


References of Report Element

Publisher Reference Name Reference Information
SourceName: Cash Flows
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018