XBRL Cloud: Business Report

Rendering

Component: (Network and Table)
Network	DA: Statement: Cash Flow Statement, Direct Method (http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule)
Table	Cash Flow Statement, Direct Method [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]

Cash Flow Statement, Direct Method [Line Items]	Period [Axis]
Cash Flow Statement, Direct Method [Line Items]	2020-01-01 - 2020-12-31	2019-01-01 - 2019-12-31	2018-01-01 - 2018-12-31	2017-01-01 - 2017-12-31	2016-01-01 - 2016-12-31
Cash Flow, Direct Method [Roll Forward]
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance	1,000,000	(3,000,000)
Cash Flow, Net [Roll Up]
Cash Flows Provided by (used in) Operating Activities, Net [Roll Up]
Proceeds from Collection of Revenues	1,000,000	6,000,000
Payments of Operating Expenses	(1,000,000)	(1,000,000)
Payments of Interest	(1,000,000)	(1,000,000)
Cash Flow Provided by (used in) Operating Activities, Net	(1,000,000)	4,000,000	0	0	0
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up]
Payments for Purchases of Property, Plant, and Equipment	(1,000,000)	(2,000,000)
Proceeds from Sale of Property, Plant, and Equipment	3,000,000	1,000,000
Cash Flows Provided by (used in) Investing Activities, Net	2,000,000	(1,000,000)
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up]
Payments of Long-Term Debt	(3,000,000)	(1,000,000)
Proceeds from Additional Long-Term Debt	1,000,000	2,000,000
Cash Flows Provided by (used in) Financing Activities, Net	(2,000,000)	1,000,000
Cash Flow, Net	(1,000,000)	4,000,000
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance	0	1,000,000	(3,000,000)