Amount of 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. Excludes cash and cash equivalents within disposal group and discontinued operation.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
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-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

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-Topic 946
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-Topic 944
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-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
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-Topic 946
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-Subparagraph (SX 210.6-04(4))
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-Topic 946
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-Topic 210
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Amount of investment in marketable security.

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-Topic 942
-SubTopic 210
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(4))
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-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

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-Topic 210
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

No definition available.