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
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-Topic 946
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Amount of damages paid to the plaintiff in the legal matter.

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-Topic 450
-SubTopic 20
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Number of shares of stock issued attributable to transactions classified as other.

No definition available.