| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfInvestmentIncomeReportedAmountsByCategoryTable |
| Concept | Order |
|---|---|
us-gaap:InvestmentTypeCategorizationMember | |
us-gaap:CashAndCashEquivalentsMember | 1.0 |
us-gaap:CashMember | 2.0 |
us-gaap:DemandDepositsMember | 3.0 |
us-gaap:CashEquivalentsMember | 4.0 |
us-gaap:MoneyMarketFundsMember | 5.0 |
us-gaap:CommercialPaperMember | 6.0 |
us-gaap:BankersAcceptanceMember | 7.0 |
us-gaap:InterestBearingDepositsMember | 8.0 |
us-gaap:BankTimeDepositsMember | 9.0 |
us-gaap:CertificatesOfDepositMember | 10.0 |
us-gaap:DebtSecuritiesMember | 11.0 |
us-gaap:EquitySecuritiesMember | 12.0 |
srt:PartnershipInterestMember | 13.0 |
us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems | |
us-gaap:InvestmentIncomeNetAbstract | 1.0 |
us-gaap:InvestmentIncomeInterestAndDividendAbstract | 2.0 |
us-gaap:InvestmentIncomeInterest | 3.0 |
us-gaap:InvestmentIncomeDividend | 4.0 |
us-gaap:InvestmentIncomeInterestAndDividend | 5.0 |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract | 6.0 |
us-gaap:InvestmentIncomeAmortizationOfDiscount | 7.0 |
us-gaap:InvestmentIncomeAmortizationOfPremium | 8.0 |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium | 9.0 |
us-gaap:InvestmentIncomeInvestmentExpense | 10.0 |
us-gaap:InvestmentIncomeNet | 11.0 |