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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. 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influence.","units":{"USD":[{"start":"2016-12-01","end":"2017-11-30","val":2429000,"accn":"0001062993-19-000780","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001062993-19-000780","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001062993-20-001299","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-09","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001493152-21-005653","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001493152-22-008157","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":260000,"accn":"0001493152-22-008157","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":260000,"accn":"0001493152-23-008574","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":543000,"accn":"0001493152-23-040518","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":543000,"accn":"0001493152-24-014651","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":660000,"accn":"0001493152-24-014652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":660000,"accn":"0001493152-26-012845","fy":2024,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments 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