{"id":"clm_BF3AEABE07C7","entity":"block","predicate":"cash_and_equivalents","value":"2,118,808,000 United States dollar","value_json":{"fp":"Q3","fy":2020,"accn":"0001512673-20-000012","form":"10-Q","filed":"2020-11-05","period":"Q3 FY2020","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2020-09-30","valid_to":"2020-12-31","published":"2020-11-05","recorded":"2026-10-28","confidence":0.95,"status":"superseded","assertable":true,"superseded_by":"clm_7879252C4144","supersedes":["clm_7FA1A6F5730E"],"first_seen_at":"2026-10-28T00:17:44.671769+00:00","updated_at":"2026-10-30T21:59:07.114736+00:00","sources":[{"url":"https://www.sec.gov/Archives/edgar/data/1512673/000151267320000012/0001512673-20-000012-index.htm","tier":"primary","publisher":"SEC EDGAR 10-Q Q3 FY2020","published_at":"2020-11-05T00:00:00+00:00"}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q3 FY2020, filed 2020-11-05"},"legend":{"dates":"valid_from: when the claim took effect (a period figure: the day its period closed). published: the earliest day a source on the record published it (a filing's filing date, a post's date; null when no source carries one). recorded: the day AsOf first held it. A figure can take effect weeks before it is published.","why_not":{},"checked_by":{"sec-filing":"parsed from the SEC filing"}}}