Standard label: | Restricted Cash |
Name: | us-gaap:RestrictedCash |
Documentation: | Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
Object type: | cm:Concept |
Data type: | Monetary (xbrli:monetaryItemType) |
Period type: | As Of (instant) |
Balance type: | Debit |
Abstract: | false |
Workiva Wdesk Taxonomy Analyzer: | us-gaap:RestrictedCash |
Label | Role | Language |
Restricted Cash | http://www.xbrl.org/2003/role/label | en-US |
Restricted Cash, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 230 10 50 8 | http://www.xbrl.org/2009/role/commonPracticeRef | 230 |
FASB Accounting Standards Codification 942 210 S99 1 (SX 210.9-03(1)(a)) | http://www.xbrl.org/2009/role/commonPracticeRef | 942 |
FASB Accounting Standards Codification 944 210 S99 1 (SX 210.7-03(a)(2)) | http://www.xbrl.org/2009/role/commonPracticeRef | 944 |