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/2009/role/commonPracticeRef
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-Topic 946
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-Topic 944
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-Topic 946
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-Paragraph 1
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No definition available.

Amount of investment in marketable security.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1