Search Elements:
- Taxonomy
- us-gaap
- Name
- RestrictedCashAndCashEquivalentsNoncurrent
- Label
- Restricted Cash and Cash Equivalents, Noncurrent
- Period Type
- instant
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
- RestrictedCashAndCashEquivalents
- RestrictedCashAndCashEquivalentsAbstract
- RestrictedCashAndCashEquivalentsNoncurrentAbstract
- RestrictedCashAndInvestmentsNoncurrent
- 152205 - Statement - Statement of Cash Flows, Supplemental Disclosures
-
300000 - Disclosure - Cash and Cash Equivalents
- RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
- RestrictedCashAndCashEquivalentsNoncurrentNatureOfRestrictionDescription
- RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
- RestrictedCashAndCashEquivalentsNoncurrentNatureOfRestrictionDescription
- 104000 - Statement - Statement of Financial Position, Classified
Excel
