XML 69 R9999.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Label | Element | Value
--- | --- | ---
Cash, Including Discontinued Operations | us-gaap_CashIncludingDiscontinuedOperations | $ 17,030,000
Cash, Including Discontinued Operations | us-gaap_CashIncludingDiscontinuedOperations | $ 7,642,000

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes cash within disposal group or discontinued operation. + References No definition available. + Details
Name: | us-gaap_CashIncludingDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant