| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfRestrictedCashAndCashEquivalentsTable |
| 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:RestrictedCashAndCashEquivalentsItemsLineItems | |
us-gaap:RestrictedCashAbstract | 1.0 |
us-gaap:RestrictedCashCurrent | 2.0 |
us-gaap:RestrictedCashCurrentAssetStatementOfFinancialPositionExtensibleList | 3.0 |
us-gaap:RestrictedCashCurrentNatureOfRestrictionDescription | 4.0 |
us-gaap:RestrictedCashNoncurrent | 5.0 |
us-gaap:RestrictedCashNoncurrentAssetStatementOfFinancialPositionExtensibleList | 6.0 |
us-gaap:RestrictedCashNoncurrentNatureOfRestrictionDescription | 7.0 |
us-gaap:RestrictedCash | 8.0 |
us-gaap:RestrictedCashAssetStatementOfFinancialPositionExtensibleList | 9.0 |
us-gaap:RestrictedCashNatureOfRestrictionDescription | 10.0 |
us-gaap:RestrictedCashEquivalentsAbstract | 11.0 |
us-gaap:RestrictedCashEquivalentsCurrent | 12.0 |
us-gaap:RestrictedCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList | 13.0 |
us-gaap:RestrictedCashEquivalentsCurrentNatureOfRestrictionDescription | 14.0 |
us-gaap:RestrictedCashEquivalentsNoncurrent | 15.0 |
us-gaap:RestrictedCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList | 16.0 |
us-gaap:RestrictedCashEquivalentsNoncurrentNatureOfRestrictionDescription | 17.0 |
us-gaap:RestrictedCashEquivalents | 18.0 |
us-gaap:RestrictedCashEquivalentsAssetStatementOfFinancialPositionExtensibleList | 19.0 |
us-gaap:RestrictedCashEquivalentsNatureOfRestrictionDescription | 20.0 |
us-gaap:RestrictedCashAndCashEquivalentsAbstract | 21.0 |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue | 22.0 |
us-gaap:RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList | 23.0 |
us-gaap:RestrictedCashAndCashEquivalentsCurrentNatureOfRestrictionDescription | 24.0 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent | 25.0 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList | 26.0 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentNatureOfRestrictionDescription | 27.0 |
us-gaap:RestrictedCashAndCashEquivalents | 28.0 |
us-gaap:RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList | 29.0 |
us-gaap:RestrictedCashAndCashEquivalentItemDescription | 30.0 |