| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCompensatingBalancesTable |
| 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:CompensatingBalancesLineItems | |
us-gaap:CompensatingBalanceDescription | 1.0 |
us-gaap:CompensatingBalanceAmount | 2.0 |
us-gaap:CompensatingBalancePurpose | 3.0 |