Cash Equivalents, Fair Value Disclosure

No definition available.

Cash Equivalents Gross Unrealized Gains

No definition available.

Cash Equivalents Gross Unrealized Losses

No definition available.

Debt Securities, Available-For-Sale, Excluding Equity Securities, Accumulated Gross Unrealized Gain

No definition available.

Debt Securities, Available-For-Sale, Excluding Equity Securities, Accumulated Gross Unrealized Loss

No definition available.

Debt Securities, Available-For-Sale, Excluding Equity Securities, Amortized Cost

No definition available.

Debt Securities, Available-For-Sale, Excluding Equity Securities, Fair Value

No definition available.

Marketable Securities, Excluding Time Deposit, Gross Unrealized Gains

No definition available.

Marketable Securities, Excluding Time Deposits, Amortized Cost

No definition available.

Marketable Securities, Excluding Time Deposits, Fair Value

No definition available.

Marketable Securities, Excluding Time Deposits, Gross Unrealized Losses

No definition available.

Money Market Funds And Other

No definition available.

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of 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.

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For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3