Report Standard Label | Cash and Cash Equivalents, at Carrying Value |
Documentation | 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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
Report Element Class | Concept |
Prefix (From Taxonomy) | us-gaap |
Balance Type | Debit |
Period Type | As Of (instant) |
Data Type | Monetary (xbrli:monetaryItemType ) |
Name | us-gaap:CashAndCashEquivalentsAtCarryingValue |
ID | us-gaap_CashAndCashEquivalentsAtCarryingValue |
From | Role | Label | Lang |
---|---|---|---|
us-gaap | Standard label | Cash and Cash Equivalents, at Carrying Value | en-US |
us-gaap | Period end label | Cash and Cash Equivalents, at Carrying Value, Ending Balance | en-US |
us-gaap | Period start label | Cash and Cash Equivalents, at Carrying Value, Beginning Balance | en-US |
us-gaap | Total label | Cash and Cash Equivalents, at Carrying Value, Total | en-US |
Publisher | Reference Name | Reference Information |
---|---|---|
SourceName:
Reference Project
ChangeDate:
2016-11
ModifiedReferences:
true
TaxonomyVersion:
2017
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FASB | Accounting Standards Codification |
Subparagraph:
(SX 210.5-02.1)
Topic:
210
Section:
S99
SubTopic:
10
Paragraph:
1
|
FASB | Accounting Standards Codification |
Topic:
230
SubTopic:
10
Section:
45
Paragraph:
4
|
FASB | Accounting Standards Codification |
Subparagraph:
(a)
Topic:
210
Section:
45
SubTopic:
10
Paragraph:
1
|