Search Elements:
- Taxonomy
- us-gaap
- Name
- CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy
- Label
- Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
- Period Type
- duration
- Type
- dtr-types:textBlockItemType
- Definition
- Entity''s cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.
Excel
