Disclosure Descriptive Information
   
Label: Restricted Cash and Cash Equivalents
Name: RestrictedCashAndCashEquivalents
Parent Topic: CashAndCashEquivalents
Documentation: Disclosure of the cash and cash items which are restricted as to withdrawal or usage.
Commentary: Notice that there is a text block and table, they are both named similarly. Both a text block and a table exists. Based on the examples, it does not seem that this [Axis] is required. Some people seem to also represent this as a roll forward.
Status: Good example
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Human Readable Examples: List of human readable examples
Machine Readable Examples: List of machine readable examples
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents | XML | HTML
References to Accounting Standards Codification (ASC)
Item Description Reference
1 FASB: http://asc.fasb.org/extlink&oid=6507016
2 FASB: Topic:210 Subtopic:10 Section:S99 Paragraph:1 Subparagraph:(SX 210.5-02.1) http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Example Disclosure
Prototype of Disclosure
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Disclosure [Abstract] Concept (Text/String) For Period added:Disclosure
2 Schedule of Restricted Cash and Cash Equivalents [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
3 Schedule of Restricted Cash and Cash Equivalents [Table] Table us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable
4 Legal Entity [Axis] Axis dei:LegalEntityAxis
5 Consolidated Entity [Domain] Member dei:EntityDomain
6 Restricted Cash and Cash Equivalents, Cash and Cash Equivalents [Axis] Axis us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
7 Restricted Cash and Cash Equivalents, Cash and Cash Equivalents [Domain] Member us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember
8 Cash [Member] Member us-gaap:CashMember
9 Demand Deposits [Member] Member us-gaap:DemandDepositsMember
10 Cash Equivalents [Member] Member us-gaap:CashEquivalentsMember
11 Bank Time Deposits [Member] Member us-gaap:BankTimeDepositsMember
12 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
13 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
14 Interest-bearing Deposits [Member] Member us-gaap:InterestBearingDepositsMember
15 Money Market Funds [Member] Member us-gaap:MoneyMarketFundsMember
16 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
17 US Government Corporations and Agencies Securities [Member] Member us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
18 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
19 Restricted Cash and Cash Equivalents Items [Line Items] LineItems us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems
20 Restricted Cash and Cash Equivalents Items [Hierarchy] Concept (Text/String) For Period added:RestrictedCashCashEquivalentsItemsHierarchy
21 Restricted Cash and Cash Equivalent Item, Description Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentItemDescription
22 Restricted Cash and Cash Equivalents, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
23 Restricted Cash and Cash Equivalents, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
24 Restricted Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalents
25 Restricted Cash and Cash Equivalent Item, Purpose Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentItemPurpose
26 Restricted Cash and Cash Equivalent Item, Agreement Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentItemAgreement

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