Taxonomy

us-gaap

Name

CashEquivalentsAtCarryingValueAbstract

Label

Cash Equivalents, at Carrying Value [Abstract]

Period Type

duration

Type

xbrli:stringItemType

Definition

Parents:

• CashAndCashEquivalentsAtCarryingValueAbstract

Children:

• 300000 - Disclosure - Cash and Cash Equivalents
  • AssetBackedSecuritiesAtCarryingValue
  • CertificatesOfDepositAtCarryingValue
  • CommercialPaperAtCarryingValue
  • CreditAndDebitCardReceivablesAtCarryingValue
  • MoneyMarketFundsAtCarryingValue
  • MunicipalDebtSecuritiesAtCarryingValue
  • TimeDepositsAtCarryingValue
  • USGovernmentSecuritiesAtCarryingValue
  • USGovernmentAgenciesSecuritiesAtCarryingValue
  • OtherCashEquivalentsAtCarryingValue
  • CashEquivalentsAtCarryingValue

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