| Item | Type | Period | Balance | Description | | Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations | $ | duration | debit | The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. |
| Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations | $ | duration | debit | The effect of exchange rate changes on cash balances in discontinuing operations held in foreign currencies. |
| Effect of Exchange Rate on Cash and Cash Equivalents, Total | $ | duration | debit | Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. |