Disclosure Descriptive Information
Label: Cash and Cash Equivalents [Roll Up]
Name: CashAndCashEquivalents
Parent Topic: CashAndCashEquivalents
Documentation: Disclosure of the roll up of the items which make up cash and cash equivalents.
Status: Merge
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
Human Readable Examples: List of human readable examples
Machine Readable Examples: List of machine readable examples
Business rules (machine readable): XBRL Definition Relations
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents | XML | HTML

References to Accounting Standards Codification (ASC)
Item Description Reference

Example Disclosure

Prototype of Disclosure
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Cash and Cash Equivalents [Abstract] Abstract us-gaap:CashAndCashEquivalentsAbstract
2 Cash on hand and non-interest-bearing deposits with financial institutions Concept (Monetary) As Of Debit us-gaap:CashAndDueFromBanks
3 Interest-bearing deposits with financial institutions Concept (Monetary) As Of Debit us-gaap:InterestBearingDepositsInBanks
4 Money market funds Concept (Monetary) As Of Debit us-gaap:MoneyMarketFundsAtCarryingValue
5 Securities of U.S. government-sponsored enterprises and the U.S. Treasury Concept (Monetary) As Of Debit us-gaap:USGovernmentSecuritiesAtCarryingValue
6 Time deposits Concept (Monetary) As Of Debit us-gaap:TimeDepositsAtCarryingValue
7 Other Concept (Monetary) As Of Debit us-gaap:OtherCashEquivalentsAtCarryingValue
8 Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue

Business Rules Summary
From Arcrole (predicate) To
disclosures:CashAndCashEquivalents rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:CashAndCashEquivalents rules-arcroles:disclosure-requiresConcept us-gaap:CashAndCashEquivalentsAtCarryingValue


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