Label: | Cash and Cash Equivalents |
Name: | CashAndCashEquivalents |
Documentation: | |
Parent: | FinancialStatementAccounts |
DefinedBy: | https://asc.fasb.org/topic&trid=2122426 |
Reference: | ASC 305 |
Disclosures: | Cash and Cash Equivalents, Details [Hierarchy] | Cash and Cash Equivalents, Details [Roll up] | Cash and Cash Equivalents Note [Note Level] | Cash, Cash Equivalents, and Marketable Securities Note [Note Level] | Cash and Cash Equivalents and Short-term Investments Note [Note Level] | Cash, Insured and Uninsured [Hierarchy] | Compensating Balances [Hierarchy] | Investments in Debt and Equity Instruments, Cash And Cash Equivalents, Unrealized and Realized Gains Losses Note [Note Level] | Cash and Cash Equivalents, Other Related Miscellaneous Items [Hierarchy] | Restricted Cash and Cash Equivalents, by Type of Restricted Cash and Cash Equivalents [Hierarchy] |
Visual example: (shown below) |
Example |
Last updated: 5/12/2021 4:45:16 PM