Standard label: | Payments for (Proceeds from) Held-to-maturity Securities, Short-term |
Name: | us-gaap:PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm |
Documentation: | Amount of cash outflow (inflow) through acquisition (sale) of short-term held-to-maturity securities. |
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:PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm |
Label | Role | Language |
Payments for (Proceeds from) Held-to-maturity Securities, Short-term | http://www.xbrl.org/2003/role/label | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 230 10 45 9 (a) | http://www.xbrl.org/2009/role/commonPracticeRef | 230 |
FASB Accounting Standards Codification 230 10 45 12 (a) | http://www.xbrl.org/2009/role/commonPracticeRef | 230 |
FASB Accounting Standards Codification 230 10 45 13 (a) | http://www.xbrl.org/2009/role/commonPracticeRef | 230 |