Cash and cash equivalents amortized cost basis.

No definition available.

Cash and cash equivalents gross unrealized gain before tax.

No definition available.

Cash and cash equivalents gross unrealized loss before tax.

No definition available.

Cash cash equivalents and investments.

No definition available.

Cash cash equivalents and investments amortized cost basis.

No definition available.

Cash cash equivalents and investments gross unrealized gain before tax.

No definition available.

Cash cash equivalents and investments gross unrealized loss before tax.

No definition available.

Other Non-Current Assets Amortized Cost

No definition available.

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.

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Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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