Standard label: | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
Name: | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations |
Documentation: | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, discontinued operations. 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. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations |
Label | Role | Language |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | http://www.xbrl.org/2003/role/label | en-US |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations, Ending Balance | http://www.xbrl.org/2003/role/periodEndLabel | en-US |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations, Beginning Balance | http://www.xbrl.org/2003/role/periodStartLabel | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 230 10 45 4 | http://fasb.org/us-gaap/role/ref/legacyRef | 230 |
FASB Accounting Standards Codification 230 10 50 8 | http://fasb.org/us-gaap/role/ref/legacyRef | 230 |
FASB Accounting Standards Codification 230 10 45 24 | http://fasb.org/us-gaap/role/ref/legacyRef | 230 |