Taxonomy

us-gaap

Name

CashMember

Label

Cash [Member]

Period Type

duration

Type

dtr-types:domainItemType

Definition

Currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits.

Parents:

• CashAndCashEquivalentsMember
• RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember

Children:

• 330000 - Disclosure - Investments, Debt and Equity Securities
  • DemandDepositsMember
• 300000 - Disclosure - Cash and Cash Equivalents
  • DemandDepositsMember
  • DemandDepositsMember
  • DemandDepositsMember

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