US GAAP Financial Reporting (Prototype)

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Collapse 300000 - Disclosure - Cash and Cash Equivalents (http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents)300000 - Disclosure - Cash and Cash Equivalents (http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents)
Collapse Cash and Cash Equivalents [Abstract]Cash and Cash Equivalents [Abstract]
Collapse Cash and Cash Equivalents Disclosure [Text Block]Cash and Cash Equivalents Disclosure [Text Block]
Collapse Schedule of Cash and Cash Equivalents [Table Text Block]Schedule of Cash and Cash Equivalents [Table Text Block]
Additional Cash and Cash Equivalent Related Text
Collapse Restrictions on Cash and Cash Equivalents [Table Text Block]Restrictions on Cash and Cash Equivalents [Table Text Block]
Collapse Restrictions on Cash and Cash Equivalents [Table]Restrictions on Cash and Cash Equivalents [Table]
Collapse Restricted Cash and Cash Equivalents [Axis]Restricted Cash and Cash Equivalents [Axis]
Collapse Restricted Cash and Cash Equivalents Items [Line Items]Restricted Cash and Cash Equivalents Items [Line Items]
Collapse Restricted Cash [Abstract]Restricted Cash [Abstract]
Collapse Restricted Cash Equivalents [Abstract]Restricted Cash Equivalents [Abstract]
Collapse Restricted Cash and Cash Equivalents [Abstract]Restricted Cash and Cash Equivalents [Abstract]
Restricted Cash and Cash Equivalent Item, Agreement
Collapse Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]
Collapse Schedule of Compensating Balances [Table Text Block]Schedule of Compensating Balances [Table Text Block]
Collapse Cash, Insured and Uninsured [Abstract]Cash, Insured and Uninsured [Abstract]
Collapse Disclosure Text Block Supplement [Abstract]Disclosure Text Block Supplement [Abstract]
Collapse Table Text Block Supplement [Abstract]Table Text Block Supplement [Abstract]

=Network;  =Table (Hypercube);  =Axis (Dimension);  =Member;  =LineItems (Primary Items);  =Abstract Concept;  =Concept;  =Text Block;