Disclosure Descriptive Information
   
Label: Other Cash Related Disclosures [Hierarchy]
Name: OtherCashRelatedDisclosures
Parent Topic: CashAndCashEquivalents
Documentation: Disclosure of information about other cash related items.
Commentary:
Status:
US GAAP XBRL Taxonomy Text Block: NO TEXT BLOCK
Human Readable Examples: NOT AVAILABLE, NO TEXT BLOCK
Machine Readable Examples: List of machine readable examples (prototype)
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents | XML | HTML
Prototype of Disclosure
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Disclosure Text Block Supplement [Hierarchy] Concept (Text/String) For Period us-gaap:DisclosureTextBlockSupplementAbstract
2 Additional Cash and Cash Equivalent Related Text Concept (Text/String) For Period us-gaap:AdditionalCashAndCashEquivalentRelatedText
3 Cash, Cash Equivalents, and Marketable Securities [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock
4 Cash, Cash Equivalents, and Short-term Investments [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock
5 Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock

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