No definition available.

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 944
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Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.

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-Topic 942
-SubTopic 220
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-Paragraph 1
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Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

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-Topic 280
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Amount of investment in marketable security, classified as noncurrent.

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-Topic 210
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Amount of unrecognized tax benefits.

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-Topic 740
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Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.

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-Topic 740
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