| Item | Type | Period | Balance | Description | | Net Cash Provided by (Used in) Continuing Operations | text | | | |
| Net Cash Provided by (Used in) Discontinued Operations | text | | | |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total | $ | duration | | Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total | $ | duration | debit | Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total | $ | duration | debit | Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Net Cash Provided by (Used in) Continuing Operations, Total | $ | duration | | The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $ | duration | debit | Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $ | duration | debit | Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $ | duration | debit | Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Net Cash Provided by (Used in) Discontinued Operations, Total | $ | duration | debit | Increase (decrease) in cash associated with the entity's discontinued operations. |