Report Element Properties

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


Labels of Report Element

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


References of Report Element

Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
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