Index Index

300000 - Disclosure - Cash and Cash Equivalents, Restrictions on Cash and Cash Equivalents [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfRestrictedCashAndCashEquivalentsTable

Dimensional Model

TypeElement
Hypercube
us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable
Explicit
us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
Member
us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember
Member
us-gaap:CashMember
Member
us-gaap:DemandDepositsMember
Member
us-gaap:CashEquivalentsMember
Member
us-gaap:BankTimeDepositsMember
Member
us-gaap:CertificatesOfDepositMember
Member
us-gaap:CommercialPaperMember
Member
us-gaap:InterestBearingDepositsMember
Member
us-gaap:MoneyMarketFundsMember
Member
us-gaap:USStatesAndPoliticalSubdivisionsMember
Member
us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
Member
us-gaap:USTreasurySecuritiesMember

Primary Items

Label/QName
us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems
us-gaap:RestrictedCashAbstract
us-gaap:RestrictedCashCurrent
us-gaap:RestrictedCashCurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:RestrictedCashCurrentNatureOfRestrictionDescription
us-gaap:RestrictedCashNoncurrent
us-gaap:RestrictedCashNoncurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:RestrictedCashNoncurrentNatureOfRestrictionDescription
us-gaap:RestrictedCash
us-gaap:RestrictedCashAssetStatementOfFinancialPositionExtensibleList
us-gaap:RestrictedCashNatureOfRestrictionDescription
us-gaap:RestrictedCashEquivalentsAbstract
us-gaap:RestrictedCashEquivalentsCurrent
us-gaap:RestrictedCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:RestrictedCashEquivalentsCurrentNatureOfRestrictionDescription
us-gaap:RestrictedCashEquivalentsNoncurrent
us-gaap:RestrictedCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:RestrictedCashEquivalentsNoncurrentNatureOfRestrictionDescription
us-gaap:RestrictedCashEquivalents
us-gaap:RestrictedCashEquivalentsAssetStatementOfFinancialPositionExtensibleList
us-gaap:RestrictedCashEquivalentsNatureOfRestrictionDescription
us-gaap:RestrictedCashAndCashEquivalentsAbstract
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
us-gaap:RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:RestrictedCashAndCashEquivalentsCurrentNatureOfRestrictionDescription
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentNatureOfRestrictionDescription
us-gaap:RestrictedCashAndCashEquivalents
us-gaap:RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList
us-gaap:RestrictedCashAndCashEquivalentItemDescription

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