| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents |
| Concept | Order |
|---|---|
us-gaap:CashAndCashEquivalentsAbstract | |
us-gaap:CashAndCashEquivalentsDisclosureTextBlock | 10 |
us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock | 10 |
us-gaap:ScheduleOfCashAndCashEquivalentsTable | 10 |
us-gaap:CashAndCashEquivalentsAxis | 10 |
us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember | 10 |
us-gaap:CashMember | 10 |
us-gaap:DemandDepositsMember | 10 |
us-gaap:CashEquivalentsMember | 20 |
us-gaap:BankTimeDepositsMember | 10 |
us-gaap:CertificatesOfDepositMember | 10 |
us-gaap:CommercialPaperMember | 20 |
us-gaap:InterestBearingDepositsMember | 30 |
us-gaap:MoneyMarketFundsMember | 40 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 50 |
us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember | 60 |
us-gaap:USTreasurySecuritiesMember | 70 |
us-gaap:CashAndCashEquivalentsLineItems | 20 |
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract | 10 |
us-gaap:CashAndDueFromBanksAbstract | 10 |
us-gaap:Cash | 10 |
us-gaap:DueFromBanks | 20 |
us-gaap:CashAndDueFromBanks | 30 |
us-gaap:InterestBearingDepositsInBanks | 20 |
us-gaap:CashEquivalentsAtCarryingValueAbstract | 30 |
us-gaap:AssetBackedSecuritiesAtCarryingValue | 10 |
us-gaap:CertificatesOfDepositAtCarryingValue | 20 |
us-gaap:CommercialPaperAtCarryingValue | 30 |
us-gaap:CreditAndDebitCardReceivablesAtCarryingValue | 40 |
us-gaap:MoneyMarketFundsAtCarryingValue | 50 |
us-gaap:MunicipalDebtSecuritiesAtCarryingValue | 60 |
us-gaap:TimeDepositsAtCarryingValue | 70 |
us-gaap:USGovernmentSecuritiesAtCarryingValue | 80 |
us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue | 90 |
us-gaap:OtherCashEquivalentsAtCarryingValue | 100 |
us-gaap:CashEquivalentsAtCarryingValue | 110 |
us-gaap:CashAndCashEquivalentsAtCarryingValue | 40 |
us-gaap:AdditionalCashAndCashEquivalentRelatedText | 20 |
us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock | 30 |
us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable | 10 |
us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis | 10 |
us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember | 10 |
us-gaap:CashMember | 10 |
us-gaap:DemandDepositsMember | 10 |
us-gaap:CashEquivalentsMember | 20 |
us-gaap:BankTimeDepositsMember | 10 |
us-gaap:CertificatesOfDepositMember | 10 |
us-gaap:CommercialPaperMember | 20 |
us-gaap:InterestBearingDepositsMember | 30 |
us-gaap:MoneyMarketFundsMember | 40 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 50 |
us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember | 60 |
us-gaap:USTreasurySecuritiesMember | 70 |
us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems | 20 |
us-gaap:RestrictedCashAbstract | 10 |
us-gaap:RestrictedCashCurrent | 10 |
us-gaap:RestrictedCashCurrentAssetStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:RestrictedCashCurrentNatureOfRestrictionDescription | 20 |
us-gaap:RestrictedCashNoncurrent | 20 |
us-gaap:RestrictedCashNoncurrentAssetStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:RestrictedCashNoncurrentNatureOfRestrictionDescription | 20 |
us-gaap:RestrictedCash | 30 |
us-gaap:RestrictedCashAssetStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:RestrictedCashNatureOfRestrictionDescription | 20 |
us-gaap:RestrictedCashEquivalentsAbstract | 20 |
us-gaap:RestrictedCashEquivalentsCurrent | 10 |
us-gaap:RestrictedCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:RestrictedCashEquivalentsCurrentNatureOfRestrictionDescription | 20 |
us-gaap:RestrictedCashEquivalentsNoncurrent | 20 |
us-gaap:RestrictedCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:RestrictedCashEquivalentsNoncurrentNatureOfRestrictionDescription | 20 |
us-gaap:RestrictedCashEquivalents | 30 |
us-gaap:RestrictedCashEquivalentsAssetStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:RestrictedCashEquivalentsNatureOfRestrictionDescription | 20 |
us-gaap:RestrictedCashAndCashEquivalentsAbstract | 30 |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue | 10 |
us-gaap:RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:RestrictedCashAndCashEquivalentsCurrentNatureOfRestrictionDescription | 20 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent | 20 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentNatureOfRestrictionDescription | 20 |
us-gaap:RestrictedCashAndCashEquivalents | 30 |
us-gaap:RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:RestrictedCashAndCashEquivalentItemDescription | 20 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract | 40 |
us-gaap:CashAndCashEquivalentsAtCarryingValue | 10 |
us-gaap:RestrictedCashAndCashEquivalentsAbstract | 20 |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue | 10 |
us-gaap:RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:RestrictedCashAndCashEquivalentsCurrentNatureOfRestrictionDescription | 20 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent | 20 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentNatureOfRestrictionDescription | 20 |
us-gaap:RestrictedCashAndCashEquivalents | 30 |
us-gaap:RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:RestrictedCashAndCashEquivalentItemDescription | 20 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 30 |
us-gaap:ScheduleOfCompensatingBalancesTextBlock | 50 |
us-gaap:ScheduleOfCompensatingBalancesTable | 10 |
us-gaap:CashAndCashEquivalentsAxis | 10 |
us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember | 10 |
us-gaap:CashMember | 10 |
us-gaap:DemandDepositsMember | 10 |
us-gaap:CashEquivalentsMember | 20 |
us-gaap:BankTimeDepositsMember | 10 |
us-gaap:CertificatesOfDepositMember | 10 |
us-gaap:CommercialPaperMember | 20 |
us-gaap:InterestBearingDepositsMember | 30 |
us-gaap:MoneyMarketFundsMember | 40 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 50 |
us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember | 60 |
us-gaap:USTreasurySecuritiesMember | 70 |
us-gaap:CompensatingBalancesLineItems | 20 |
us-gaap:CompensatingBalanceDescription | 10 |
us-gaap:CompensatingBalanceAmount | 20 |
us-gaap:CompensatingBalancePurpose | 30 |
us-gaap:CashInsuredAndUninsuredAbstract | 60 |
us-gaap:CashFDICInsuredAmount | 10 |
us-gaap:CashUninsuredAmount | 20 |
us-gaap:DisclosureTextBlockSupplementAbstract | 20 |
us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock | 10 |
us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock | 20 |
us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock | 30 |
us-gaap:TableTextBlockSupplementAbstract | 30 |
us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock | 10 |