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 942
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1))
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-Topic 946
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-Paragraph 1
-Subparagraph (SX 210.6-04(4))
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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
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-Topic 220
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-Section S99
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No definition available.