US GAAP Taxonomy (2011): Exemplar: (us-gaap-dis-cce-pre-2011-01-31.xml)

-Network: (300000 - Disclosure - Cash and Cash Equivalents)
-us-gaap:Cash and Cash Equivalents [Abstract] {us-gaap:CashAndCashEquivalentsAbstract}
-added:Cash and Cash Equivalents Disclosures [Table] {ID2}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Cash and Cash Equivalents Disclosures [Line Items] {added:CashCashEquivalentsDisclosuresLineItems}
us-gaap:Schedule of Cash and Cash Equivalents [Table Text Block] {us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock}
us-gaap:Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block] {us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock}
us-gaap:Cash and Cash Equivalents Disclosure [Text Block] {us-gaap:CashAndCashEquivalentsDisclosureTextBlock}
-us-gaap:Disclosure Text Block Supplement [Hierarchy] {us-gaap:DisclosureTextBlockSupplementAbstract}
us-gaap:Additional Cash and Cash Equivalent Related Text {us-gaap:AdditionalCashAndCashEquivalentRelatedText}
us-gaap:Cash, Cash Equivalents, and Marketable Securities [Text Block] {us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock}
us-gaap:Cash, Cash Equivalents, and Short-term Investments [Text Block] {us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock}
us-gaap:Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block] {us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock}
-us-gaap:Cash, Insured and Uninsured [Hierarchy] {us-gaap:CashInsuredAndUninsuredAbstract}
us-gaap:Cash, FDIC Insured Amount {us-gaap:CashFDICInsuredAmount}
us-gaap:Cash, Uninsured Amount {us-gaap:CashUninsuredAmount}
us-gaap:Cash, Uninsured Amount, Commentary {us-gaap:CashUninsuredAmountCommentary}
-added:Cash and Cash Equivalents Components [Table] {ID18}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Cash and Cash Equivalents Components [Line Items] {added:CashCashEquivalentsComponentsLineItems}
-us-gaap:Cash and Cash Equivalents, at Carrying Value [Roll Up] {us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract}
-us-gaap:Cash and Due from Banks [Roll Up] {us-gaap:CashAndDueFromBanksAbstract}
us-gaap:Cash {us-gaap:Cash}
us-gaap:Due from Banks {us-gaap:DueFromBanks}
us-gaap:Cash and Due from Banks, Total {us-gaap:CashAndDueFromBanks}
us-gaap:Interest-bearing Deposits in Banks and Other Financial Institutions {us-gaap:InterestBearingDepositsInBanks}
-us-gaap:Cash Equivalents, at Carrying Value [Roll Up] {us-gaap:CashEquivalentsAtCarryingValueAbstract}
us-gaap:Asset-Backed Securities, at Carrying Value {us-gaap:AssetBackedSecuritiesAtCarryingValue}
us-gaap:Certificates of Deposit, at Carrying Value {us-gaap:CertificatesOfDepositAtCarryingValue}
us-gaap:Commercial Paper, at Carrying Value {us-gaap:CommercialPaperAtCarryingValue}
us-gaap:Credit and Debit Card Receivables, at Carrying Value {us-gaap:CreditAndDebitCardReceivablesAtCarryingValue}
us-gaap:Money Market Funds, at Carrying Value {us-gaap:MoneyMarketFundsAtCarryingValue}
us-gaap:Municipal Debt Securities, at Carrying Value {us-gaap:MunicipalDebtSecuritiesAtCarryingValue}
us-gaap:Time Deposits, at Carrying Value {us-gaap:TimeDepositsAtCarryingValue}
us-gaap:US Government Securities, at Carrying Value {us-gaap:USGovernmentSecuritiesAtCarryingValue}
us-gaap:US Government Agencies Securities, at Carrying Value {us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue}
us-gaap:Other Cash Equivalents, at Carrying Value {us-gaap:OtherCashEquivalentsAtCarryingValue}
us-gaap:Cash Equivalents, at Carrying Value, Total {us-gaap:CashEquivalentsAtCarryingValue}
us-gaap:Cash and Cash Equivalents, at Carrying Value, Total {us-gaap:CashAndCashEquivalentsAtCarryingValue}
-us-gaap:Schedule of Restricted Cash and Cash Equivalents [Table] {ID41}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Restricted Cash and Cash Equivalents, Cash and Cash Equivalents [Axis] {us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis}
-us-gaap:Restricted Cash and Cash Equivalents, Cash and Cash Equivalents [Domain] {us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember}
-us-gaap:Cash [Member] {us-gaap:CashMember}
us-gaap:Demand Deposits [Member] {us-gaap:DemandDepositsMember}
-us-gaap:Cash Equivalents [Member] {us-gaap:CashEquivalentsMember}
-us-gaap:Bank Time Deposits [Member] {us-gaap:BankTimeDepositsMember}
us-gaap:Certificates of Deposit [Member] {us-gaap:CertificatesOfDepositMember}
us-gaap:Commercial Paper [Member] {us-gaap:CommercialPaperMember}
us-gaap:Interest-bearing Deposits [Member] {us-gaap:InterestBearingDepositsMember}
us-gaap:Money Market Funds [Member] {us-gaap:MoneyMarketFundsMember}
us-gaap:US States and Political Subdivisions Debt Securities [Member] {us-gaap:USStatesAndPoliticalSubdivisionsMember}
us-gaap:US Government Corporations and Agencies Securities [Member] {us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember}
us-gaap:US Treasury Securities [Member] {us-gaap:USTreasurySecuritiesMember}
-us-gaap:Restricted Cash and Cash Equivalents Items [Line Items] {us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems}
us-gaap:Schedule of Restricted Cash and Cash Equivalents [Table Text Block] {us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock}
-added:Restricted Cash and Cash Equivalents Items [Hierarchy] {added:RestrictedCashCashEquivalentsItemsHierarchy}
us-gaap:Restricted Cash and Cash Equivalent Item, Description {us-gaap:RestrictedCashAndCashEquivalentItemDescription}
us-gaap:Restricted Cash and Cash Equivalents, Current {us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue}
us-gaap:Restricted Cash and Cash Equivalents, Noncurrent {us-gaap:RestrictedCashAndCashEquivalentsNoncurrent}
us-gaap:Restricted Cash and Cash Equivalents {us-gaap:RestrictedCashAndCashEquivalents}
us-gaap:Restricted Cash and Cash Equivalent Item, Purpose {us-gaap:RestrictedCashAndCashEquivalentItemPurpose}
us-gaap:Restricted Cash and Cash Equivalent Item, Agreement {us-gaap:RestrictedCashAndCashEquivalentItemAgreement}
-us-gaap:Schedule of Compensating Balances [Table] {ID66}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Compensating Balances, Cash and Cash Equivalents [Axis] {us-gaap:CompensatingBalancesCashAndCashEquivalentsAxis}
us-gaap:Compensating Balances, Cash and Cash Equivalents [Domain] {us-gaap:CompensatingBalancesCashAndCashEquivalentsMember}
-us-gaap:Compensating Balances [Line Items] {us-gaap:CompensatingBalancesLineItems}
us-gaap:Schedule of Compensating Balances [Table Text Block] {us-gaap:ScheduleOfCompensatingBalancesTextBlock}
-added:Compensating Balances [Hierarchy] {added:CompensatingBalancesHierarchy}
us-gaap:Compensating Balance, Description {us-gaap:CompensatingBalanceDescription}
us-gaap:Compensating Balance, Amount {us-gaap:CompensatingBalanceAmount}
us-gaap:Compensating Balance, Purpose {us-gaap:CompensatingBalancePurpose}
us-gaap:Compensating Balance, Agreement {us-gaap:CompensatingBalanceAgreement}