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Component: (Network and Table)
Network
JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashDetailSchedule)
TableReconciling Item of Cash and Cash Equivalents [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Legal Entity [Axis]Consolidated Entity [Member]
Report Date [Axis]Reported as of March 18, 2021 [Member]
Reporting Scenario [Axis]Actual [Member]
Reconciling Item of Cash and Cash Equivalents [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-12-31
Reconciling Item, Type [Axis]Reconciling Item, Type [Axis]
Reconciling Item Type A [Member]Reconciling Item Type B [Member]All Reconciling Items of Cash and Cash Equivalents [Member]Reconciling Item Type A [Member]Reconciling Item Type B [Member]All Reconciling Items of Cash and Cash Equivalents [Member]
 
 
 
 
 
 
Reconciling Item A  
Reconciling Item B  
    
(500,000) 
(500,000) 
(1,000,000) 
500,000  
(500,000) 
0