US GAAP Taxonomy (2011): Exemplar: (us-gaap-stm-ci-scf-indir-pre-2011-01-31.xml)

Line Col Label Object Class Period type Balance Name
* Network: AAA - Statement of Cash Flow, No Discontinued Operations (http://www.xbrlsite.com/NoDiscontinuedOperations)
1 added:Cash Flow Statement, Indirect Method [Table] [Table] added:CashFlowStatementIndirectMethodTable
2 dei:Legal Entity [Axis] [Axis] dei:LegalEntityAxis
3 dei:Consolidated Entity [Domain] [Domain/Member] dei:EntityDomain
4 added:Cash Flow Statement, Indirect Method [Line Items] [Abstract] added:CashFlowStatementIndirectMethodLineItems
5 added:Cash Flow Statement, Indirect Method [Roll Forward] [Abstract] added:CashFlowStatementIndirectMethodRollForward
6 us-gaap:Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] [Abstract] us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
7 us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
8 us-gaap:Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Concept] (xbrli:monetaryItemType) duration credit us-gaap:ProfitLoss
9 us-gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Concept] (xbrli:monetaryItemType) duration debit us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
10 us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total [Concept] (xbrli:monetaryItemType) duration us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11 us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
12 us-gaap:Payments to Acquire Property, Plant, and Equipment [Concept] (xbrli:monetaryItemType) duration credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
13 us-gaap:Payments for (Proceeds from) Other Investing Activities [Concept] (xbrli:monetaryItemType) duration credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities
14 us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total [Concept] (xbrli:monetaryItemType) duration debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
15 us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
16 us-gaap:Proceeds from Issuance of Long-term Debt [Concept] (xbrli:monetaryItemType) duration debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
17 us-gaap:Proceeds from (Payments for) Other Financing Activities [Concept] (xbrli:monetaryItemType) duration debit us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
18 us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total [Concept] (xbrli:monetaryItemType) duration debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
19 us-gaap:Effect of Exchange Rate on Cash and Cash Equivalents [Concept] (xbrli:monetaryItemType) duration debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
20 us-gaap:Cash and Cash Equivalents, Period Increase (Decrease), Total [Concept] (xbrli:monetaryItemType) duration us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
21 us-gaap:Cash and Cash Equivalents, at Carrying Value, Beginning Balance [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
22 us-gaap:Cash and Cash Equivalents, at Carrying Value, Ending Balance [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
* Network: BBB - Statement of Cash Flow, With Discontinued Operations, Option 1 (http://www.xbrlsite.com/WithDiscontinuedOperationsOption1)
23 added:Cash Flow Statement, Indirect Method [Table] [Table] added:CashFlowStatementIndirectMethodTable
24 dei:Legal Entity [Axis] [Axis] dei:LegalEntityAxis
25 dei:Consolidated Entity [Domain] [Domain/Member] dei:EntityDomain
26 added:Cash Flow Statement, Indirect Method [Line Items] [Abstract] added:CashFlowStatementIndirectMethodLineItems
27 added:Cash Flow Statement, Indirect Method [Roll Forward] [Abstract] added:CashFlowStatementIndirectMethodRollForward
28 us-gaap:Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] [Abstract] us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
29 us-gaap:Net Cash Provided by (Used in) Operating Activities [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
30 us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
31 us-gaap:Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Concept] (xbrli:monetaryItemType) duration credit us-gaap:ProfitLoss
32 us-gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Concept] (xbrli:monetaryItemType) duration debit us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
33 us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total [Concept] (xbrli:monetaryItemType) duration us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
34 us-gaap:Cash Provided by (Used in) Investing Activities, Discontinued Operations [Concept] (xbrli:monetaryItemType) duration debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
35 us-gaap:Net Cash Provided by (Used in) Operating Activities, Total [Concept] (xbrli:monetaryItemType) duration us-gaap:NetCashProvidedByUsedInOperatingActivities
36 us-gaap:Net Cash Provided by (Used in) Investing Activities [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
37 us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
38 us-gaap:Payments to Acquire Property, Plant, and Equipment [Concept] (xbrli:monetaryItemType) duration credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
39 us-gaap:Payments for (Proceeds from) Other Investing Activities [Concept] (xbrli:monetaryItemType) duration credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities
40 us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total [Concept] (xbrli:monetaryItemType) duration debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
41 us-gaap:Cash Provided by (Used in) Investing Activities, Discontinued Operations [Concept] (xbrli:monetaryItemType) duration debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
42 us-gaap:Net Cash Provided by (Used in) Investing Activities, Total [Concept] (xbrli:monetaryItemType) duration debit us-gaap:NetCashProvidedByUsedInInvestingActivities
43 us-gaap:Net Cash Provided by (Used in) Financing Activities [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
44 us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
45 us-gaap:Proceeds from Issuance of Long-term Debt [Concept] (xbrli:monetaryItemType) duration debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
46 us-gaap:Proceeds from (Payments for) Other Financing Activities [Concept] (xbrli:monetaryItemType) duration debit us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
47 us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total [Concept] (xbrli:monetaryItemType) duration debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
48 us-gaap:Cash Provided by (Used in) Financing Activities, Discontinued Operations [Concept] (xbrli:monetaryItemType) duration debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
49 us-gaap:Net Cash Provided by (Used in) Financing Activities, Total [Concept] (xbrli:monetaryItemType) duration debit us-gaap:NetCashProvidedByUsedInFinancingActivities
50 us-gaap:Effect of Exchange Rate on Cash and Cash Equivalents [Concept] (xbrli:monetaryItemType) duration debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
51 us-gaap:Cash and Cash Equivalents, Period Increase (Decrease), Total [Concept] (xbrli:monetaryItemType) duration us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
52 us-gaap:Cash and Cash Equivalents, at Carrying Value, Beginning Balance [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
53 us-gaap:Cash and Cash Equivalents, at Carrying Value, Ending Balance [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
* Network: CCC - Statement of Cash Flow, With Discontinued Operations, Option 2 (http://www.xbrlsite.com/WithDiscontinuedOperationsOption2)
54 added:Cash Flow Statement, Indirect Method [Table] [Table] added:CashFlowStatementIndirectMethodTable
55 dei:Legal Entity [Axis] [Axis] dei:LegalEntityAxis
56 dei:Consolidated Entity [Domain] [Domain/Member] dei:EntityDomain
57 added:Cash Flow Statement, Indirect Method [Line Items] [Abstract] added:CashFlowStatementIndirectMethodLineItems
58 added:Cash Flow Statement, Indirect Method [Roll Forward] [Abstract] added:CashFlowStatementIndirectMethodRollForward
59 us-gaap:Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] [Abstract] us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
60 us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
61 us-gaap:Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Concept] (xbrli:monetaryItemType) duration credit us-gaap:ProfitLoss
62 us-gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Concept] (xbrli:monetaryItemType) duration debit us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
63 us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total [Concept] (xbrli:monetaryItemType) duration us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
64 us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
65 us-gaap:Payments to Acquire Property, Plant, and Equipment [Concept] (xbrli:monetaryItemType) duration credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
66 us-gaap:Payments for (Proceeds from) Other Investing Activities [Concept] (xbrli:monetaryItemType) duration credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities
67 us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total [Concept] (xbrli:monetaryItemType) duration debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
68 us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
69 us-gaap:Proceeds from Issuance of Long-term Debt [Concept] (xbrli:monetaryItemType) duration debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
70 us-gaap:Proceeds from (Payments for) Other Financing Activities [Concept] (xbrli:monetaryItemType) duration debit us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
71 us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total [Concept] (xbrli:monetaryItemType) duration debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
72 us-gaap:Net Cash Provided by (Used in) Discontinued Operations [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract
73 us-gaap:Cash Provided by (Used in) Operating Activities, Discontinued Operations [Concept] (xbrli:monetaryItemType) duration debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
74 us-gaap:Cash Provided by (Used in) Investing Activities, Discontinued Operations [Concept] (xbrli:monetaryItemType) duration debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
75 us-gaap:Cash Provided by (Used in) Financing Activities, Discontinued Operations [Concept] (xbrli:monetaryItemType) duration debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
76 us-gaap:Net Cash Provided by (Used in) Discontinued Operations, Total [Concept] (xbrli:monetaryItemType) duration debit us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
77 us-gaap:Effect of Exchange Rate on Cash and Cash Equivalents [Concept] (xbrli:monetaryItemType) duration debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
78 us-gaap:Cash and Cash Equivalents, Period Increase (Decrease), Total [Concept] (xbrli:monetaryItemType) duration us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
79 us-gaap:Cash and Cash Equivalents, at Carrying Value, Beginning Balance [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
80 us-gaap:Cash and Cash Equivalents, at Carrying Value, Ending Balance [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
* Network: QQQ - QUESTIONABLE Statement of Cash Flows, Questionable Modeling (http://www.xbrlsite.com/QuestionableModeling)
81 added:Cash Flow Statement, Indirect Method [Table] [Table] added:CashFlowStatementIndirectMethodTable
82 dei:Legal Entity [Axis] [Axis] dei:LegalEntityAxis
83 dei:Consolidated Entity [Domain] [Domain/Member] dei:EntityDomain
84 added:Cash Flow Statement, Indirect Method [Line Items] [Abstract] added:CashFlowStatementIndirectMethodLineItems
85 added:Cash Flow Statement, Indirect Method [Roll Forward] [Abstract] added:CashFlowStatementIndirectMethodRollForward
86 us-gaap:Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] [Abstract] us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
87 us-gaap:Net Cash Provided by (Used in) Operating Activities [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
88 us-gaap:Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Concept] (xbrli:monetaryItemType) duration credit us-gaap:ProfitLoss
89 us-gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Concept] (xbrli:monetaryItemType) duration debit us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
90 us-gaap:Net Cash Provided by (Used in) Operating Activities, Total [Concept] (xbrli:monetaryItemType) duration us-gaap:NetCashProvidedByUsedInOperatingActivities
91 us-gaap:Net Cash Provided by (Used in) Investing Activities [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
92 us-gaap:Cash Provided by (Used in) Investing Activities, Discontinued Operations [Concept] (xbrli:monetaryItemType) duration debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
93 us-gaap:Payments to Acquire Property, Plant, and Equipment [Concept] (xbrli:monetaryItemType) duration credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
94 us-gaap:Payments for (Proceeds from) Other Investing Activities [Concept] (xbrli:monetaryItemType) duration credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities
95 us-gaap:Net Cash Provided by (Used in) Investing Activities, Total [Concept] (xbrli:monetaryItemType) duration debit us-gaap:NetCashProvidedByUsedInInvestingActivities
96 us-gaap:Net Cash Provided by (Used in) Financing Activities [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
97 us-gaap:Cash Provided by (Used in) Financing Activities, Discontinued Operations [Concept] (xbrli:monetaryItemType) duration debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
98 us-gaap:Proceeds from Issuance of Long-term Debt [Concept] (xbrli:monetaryItemType) duration debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
99 us-gaap:Proceeds from (Payments for) Other Financing Activities [Concept] (xbrli:monetaryItemType) duration debit us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
100 us-gaap:Net Cash Provided by (Used in) Financing Activities, Total [Concept] (xbrli:monetaryItemType) duration debit us-gaap:NetCashProvidedByUsedInFinancingActivities
101 us-gaap:Effect of Exchange Rate on Cash and Cash Equivalents [Concept] (xbrli:monetaryItemType) duration debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
102 us-gaap:Cash and Cash Equivalents, Period Increase (Decrease), Total [Concept] (xbrli:monetaryItemType) duration us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
103 us-gaap:Cash and Cash Equivalents, at Carrying Value, Beginning Balance [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
104 us-gaap:Cash and Cash Equivalents, at Carrying Value, Ending Balance [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
* Network: XX1 - CONTRA Example - Statement of Cash Flow, Exchange Gain in Wrong Location (http://www.xbrlsite.com/BadExampleExchangeGain)
105 added:Cash Flow Statement, Indirect Method [Table] [Table] added:CashFlowStatementIndirectMethodTable
106 dei:Legal Entity [Axis] [Axis] dei:LegalEntityAxis
107 dei:Consolidated Entity [Domain] [Domain/Member] dei:EntityDomain
108 added:Cash Flow Statement, Indirect Method [Line Items] [Abstract] added:CashFlowStatementIndirectMethodLineItems
109 added:Cash Flow Statement, Indirect Method [Roll Forward] [Abstract] added:CashFlowStatementIndirectMethodRollForward
110 us-gaap:Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] [Abstract] us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
111 us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
112 us-gaap:Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Concept] (xbrli:monetaryItemType) duration credit us-gaap:ProfitLoss
113 us-gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Concept] (xbrli:monetaryItemType) duration debit us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
114 us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total [Concept] (xbrli:monetaryItemType) duration us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
115 us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
116 us-gaap:Payments to Acquire Property, Plant, and Equipment [Concept] (xbrli:monetaryItemType) duration credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
117 us-gaap:Payments for (Proceeds from) Other Investing Activities [Concept] (xbrli:monetaryItemType) duration credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities
118 us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total [Concept] (xbrli:monetaryItemType) duration debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
119 us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Roll Up] [Abstract] us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
120 us-gaap:Proceeds from Issuance of Long-term Debt [Concept] (xbrli:monetaryItemType) duration debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
121 us-gaap:Proceeds from (Payments for) Other Financing Activities [Concept] (xbrli:monetaryItemType) duration debit us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
122 us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total [Concept] (xbrli:monetaryItemType) duration debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
123 us-gaap:Cash and Cash Equivalents, Period Increase (Decrease), Total [Concept] (xbrli:monetaryItemType) duration us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
124 us-gaap:Effect of Exchange Rate on Cash and Cash Equivalents [Concept] (xbrli:monetaryItemType) duration debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
125 us-gaap:Cash and Cash Equivalents, at Carrying Value, Beginning Balance [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
126 us-gaap:Cash and Cash Equivalents, at Carrying Value, Ending Balance [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue