Report Element Information
Run date/time: 6/5/2011 7:34:40 AM
Report Element Attributes:
Report element from taxonomy prefix: us-gaap
US GAAP taxonomy standard label: us-gaap: Cash and Cash Equivalents, at Carrying Value
Filer taxonomy standard label: Cash and cash equivalents
Documentation: Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).
Balance type: Debit
Period type: As of (instant)
Report element type: [Concept]
Data type: Monetary (xbrli:monetaryItemType)
 
ID: us-gaap_CashAndCashEquivalentsAtCarryingValue
Name: us-gaap:CashAndCashEquivalentsAtCarryingValue

Labels of Report Element: (Labels from filer taxonomy, does not include other labels)
Role: Label Lang
Period end label (http://www.xbrl.org/2003/role/periodEndLabel) Cash and cash equivalents, ending balance en-US
Period start label (http://www.xbrl.org/2003/role/periodStartLabel) Cash and cash equivalents, beginning balance en-US
Standard label (http://www.xbrl.org/2003/role/label) Cash and cash equivalents en-US

References of Report Element, FASB Accounting Standards Codification:
Publisher, Name: Topic Sub Topic Glossary URI
FASB, Accounting Standards Codification Cash http://asc.fasb.org/extlink&oid=6506951
FASB, Accounting Standards Codification Cash Equivalents http://asc.fasb.org/extlink&oid=6507016
FASB, Accounting Standards Codification 210 10 http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
FASB, Accounting Standards Codification 210 10 http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765
FASB, Accounting Standards Codification 230 10 http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

References of Report Element, SEC Regulation S-X (SX):
Publisher, Name: Number Section Paragraph Subparagraph Article
SEC, Regulation S-X (SX) 210 02 1 5

References of Report Element, US GAAP Legacy:
Publisher: Name Number Chapter Section Paragraph Subparagraph Article Clause Appendix
FASB Statement of Financial Accounting Standard (FAS) 95 8, 9
FASB Statement of Financial Accounting Standard (FAS) 95 7
FASB Statement of Financial Accounting Standard (FAS) 95 7, 26