| Line | Label | Name | Description |
|---|---|---|---|
| 1 | Net Cash Flow | fac:NetCashFlow | |
| 2 | Cash and Cash Equivalents, Period Increase (Decrease) | us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease | Cash and Cash Equivalents, Period Increase (Decrease) is equivalent to Net Cash Flow |