XBRL Account Details for Cash and Cash Equivalents, at Carrying Value


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XBRL Label: Cash and Cash Equivalents, at Carrying Value

XBRL Tag Name: CashAndCashEquivalentsAtCarryingValue

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.

Account References

Balance: debit

Topic: SubTopic: Section:
230 10 45
Name: CashAndCashEquivalentsAtCarryingValue
Label: Cash and Cash Equivalents, at Carrying Value
Regulation: Accounting Standards Codification
Prefix: us-gaap
Codification URL: Codification Link (requires FASB account)

Topic: SubTopic: Section:
210 10 45
Name: CashAndCashEquivalentsAtCarryingValue
Label: Cash and Cash Equivalents, at Carrying Value
Regulation: Accounting Standards Codification
Prefix: us-gaap
Codification URL: Codification Link (requires FASB account)

Topic: SubTopic: Section:
210 10 S99
Name: CashAndCashEquivalentsAtCarryingValue
Label: Cash and Cash Equivalents, at Carrying Value
Regulation: Accounting Standards Codification
Prefix: us-gaap
Codification URL: Codification Link (requires FASB account)

Topic: SubTopic: Section:
230 10 45
Name: CashAndCashEquivalentsAtCarryingValue
Label: Cash and Cash Equivalents, at Carrying Value
Regulation: Accounting Standards Codification
Prefix: us-gaap
Codification URL: Codification Link (requires FASB account)

Topic: SubTopic: Section:
210 10 45
Name: CashAndCashEquivalentsAtCarryingValue
Label: Cash and Cash Equivalents, at Carrying Value
Regulation: Accounting Standards Codification
Prefix: us-gaap
Codification URL: Codification Link (requires FASB account)

Topic: SubTopic: Section:
210 10 S99
Name: CashAndCashEquivalentsAtCarryingValue
Label: Cash and Cash Equivalents, at Carrying Value
Regulation: Accounting Standards Codification
Prefix: us-gaap
Codification URL: Codification Link (requires FASB account)

Topic: SubTopic: Section:
230 10 45
Name: CashAndCashEquivalentsAtCarryingValue
Label: Cash and Cash Equivalents, at Carrying Value
Regulation: Accounting Standards Codification
Prefix: us-gaap
Codification URL: Codification Link (requires FASB account)

Topic: SubTopic: Section:
210 10 45
Name: CashAndCashEquivalentsAtCarryingValue
Label: Cash and Cash Equivalents, at Carrying Value
Regulation: Accounting Standards Codification
Prefix: us-gaap
Codification URL: Codification Link (requires FASB account)

Topic: SubTopic: Section:
210 10 S99
Name: CashAndCashEquivalentsAtCarryingValue
Label: Cash and Cash Equivalents, at Carrying Value
Regulation: Accounting Standards Codification
Prefix: us-gaap
Codification URL: Codification Link (requires FASB account)


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