# |
Concept Arrangement Pattern |
Disclosure Label |
|---|---|---|
| 1 | [Roll Up] | Cash and Cash Equivalents [Roll Up] |
| 2 | [Roll Up] | Cash and Cash Equivalents Details [Roll up] |
| 3 | [Level 1 Text Block] | Cash and Cash Equivalents Note [Note Level] |
| 4 | [Level 1 Text Block] | Cash, Cash Equivalents, and Marketable Securities Note [Note Level] |
| 5 | [Level 1 Text Block] | Cash and Cash Equivalents and Short-term Investments Note [Note Level] |
| 6 | [Hierarchy] | Cash, Insured and Uninsured [Hierarchy] |
| 7 | [Hierarchy] | Compensating Balances [Hierarchy] |
| 8 | [Level 1 Text Block] | Investments in Debt and Equity Instruments, Cash And Cash Equivalents, Unrealized and Realized Gains Losses Note [Note Level] |
| 9 | [Hierarchy] | Cash and Cash Equivalents, Other Related Miscellaneous Items [Hierarchy] |
| 10 | [Hierarchy] | Restricted Cash and Cash Equivalents, by Type of Restricted Cash and Cash Equivalents [Hierarchy] |