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 942
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-Subparagraph (SX 210.9-03(1))
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-Topic 944
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-Topic 852
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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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 808
-SubTopic 10
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Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.

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