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