Standard label: | Increase (Decrease) in Restricted Cash |
Name: | us-gaap:IncreaseDecreaseInRestrictedCash |
Documentation: | The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. |
Object type: | cm:Concept |
Data type: | Monetary (xbrli:monetaryItemType) |
Period type: | For Period (duration) |
Balance type: | Credit |
Abstract: | false |
Workiva Wdesk Taxonomy Analyzer: | us-gaap:IncreaseDecreaseInRestrictedCash |
Label | Role | Language |
Increase (Decrease) in Restricted Cash | http://www.xbrl.org/2003/role/label | en-US |
Increase (Decrease) in Restricted Cash, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 230 10 45 12 | http://fasb.org/us-gaap/role/ref/legacyRef | 230 |
FASB Accounting Standards Codification 230 10 45 13 | http://fasb.org/us-gaap/role/ref/legacyRef | 230 |