| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable |
| Concept | Order |
|---|---|
us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember | |
us-gaap:CashMember | 1.0 |
us-gaap:DemandDepositsMember | 2.0 |
us-gaap:CashEquivalentsMember | 3.0 |
us-gaap:BankTimeDepositsMember | 4.0 |
us-gaap:CertificatesOfDepositMember | 5.0 |
us-gaap:CommercialPaperMember | 6.0 |
us-gaap:InterestBearingDepositsMember | 7.0 |
us-gaap:MoneyMarketFundsMember | 8.0 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 9.0 |
us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember | 10.0 |
us-gaap:USTreasurySecuritiesMember | 11.0 |
us-gaap:CashAndCashEquivalentsLineItems | |
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract | 1.0 |
us-gaap:CashAndDueFromBanksAbstract | 2.0 |
us-gaap:Cash | 3.0 |
us-gaap:DueFromBanks | 4.0 |
us-gaap:CashAndDueFromBanks | 5.0 |
us-gaap:InterestBearingDepositsInBanks | 6.0 |
us-gaap:CashEquivalentsAtCarryingValueAbstract | 7.0 |
us-gaap:AssetBackedSecuritiesAtCarryingValue | 8.0 |
us-gaap:CertificatesOfDepositAtCarryingValue | 9.0 |
us-gaap:CommercialPaperAtCarryingValue | 10.0 |
us-gaap:CreditAndDebitCardReceivablesAtCarryingValue | 11.0 |
us-gaap:MoneyMarketFundsAtCarryingValue | 12.0 |
us-gaap:MunicipalDebtSecuritiesAtCarryingValue | 13.0 |
us-gaap:TimeDepositsAtCarryingValue | 14.0 |
us-gaap:USGovernmentSecuritiesAtCarryingValue | 15.0 |
us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue | 16.0 |
us-gaap:OtherCashEquivalentsAtCarryingValue | 17.0 |
us-gaap:CashEquivalentsAtCarryingValue | 18.0 |
us-gaap:CashAndCashEquivalentsAtCarryingValue | 19.0 |