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Investments (Schedule of Amortized Cost, Unrealized Gains And Losses, And Market Value of Investment Securities) (Details) (USD $) | Mar. 31, 2015 | Dec. 31, 2014
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Schedule of Available-for-sale Securities [Line Items] |  |
Cash & Cash Equivalents | $ 549,911,648 us-gaap_CashAndCashEquivalentsFairValueDisclosure | $ 497,429,804 us-gaap_CashAndCashEquivalentsFairValueDisclosure
Cost | 99,354,849 us-gaap_AvailableForSaleSecuritiesAmortizedCost | 97,923,092 us-gaap_AvailableForSaleSecuritiesAmortizedCost
Unrealized Gains | 16,934,512 us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 17,855,921 us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Unrealized Losses | (791,701)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | (1,135,425)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Market Value | 115,497,660 us-gaap_InvestmentsFairValueDisclosure | 114,643,588 us-gaap_InvestmentsFairValueDisclosure
Investments and Cash | 665,409,308 us-gaap_InvestmentsAndCash | 612,073,392 us-gaap_InvestmentsAndCash
Short-term Investments [Member] | Other Debt Obligations [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Cost | 560 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_ShortTermInvestmentsMember | 1,021 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_ShortTermInvestmentsMember
Unrealized Gains | 0 us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_ShortTermInvestmentsMember | 0 us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_ShortTermInvestmentsMember
Unrealized Losses | 0 us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_ShortTermInvestmentsMember | 0 us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_ShortTermInvestmentsMember
Market Value | 560 us-gaap_InvestmentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_ShortTermInvestmentsMember | 1,021 us-gaap_InvestmentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_ShortTermInvestmentsMember
Long-Term Investments [Member] | Common Stock |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Cost | 18,804,767 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember | 17,069,742 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember
Unrealized Gains | 5,825,050 us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember | 7,933,717 us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember
Unrealized Losses | (467,952)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember | (355,008)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember
Market Value | 24,161,865 us-gaap_InvestmentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember | 24,648,451 us-gaap_InvestmentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember
Long-Term Investments [Member] | Mutual Funds – Equity |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Cost | 80,549,522 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = gntx_MutualFundsMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember | 80,852,329 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = gntx_MutualFundsMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember
Unrealized Gains | 11,109,462 us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = gntx_MutualFundsMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember | 9,922,204 us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = gntx_MutualFundsMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember
Unrealized Losses | (323,749)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = gntx_MutualFundsMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember | (780,417)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = gntx_MutualFundsMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember
Market Value | 91,335,235 us-gaap_InvestmentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = gntx_MutualFundsMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember | 89,994,116 us-gaap_InvestmentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = gntx_MutualFundsMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember
Fair Value, Inputs, Level 1 [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Cash & Cash Equivalents | 549,911,648 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 497,429,804 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Investments and Cash | 665,409,308 us-gaap_InvestmentsAndCash / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 612,073,392 us-gaap_InvestmentsAndCash / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member] | Other Debt Obligations [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Market Value | 560 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_ShortTermInvestmentsMember | 1,021 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_ShortTermInvestmentsMember
Fair Value, Inputs, Level 1 [Member] | Long-Term Investments [Member] | Common Stock |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Market Value | 24,161,865 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember | 24,648,451 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember
Fair Value, Inputs, Level 1 [Member] | Long-Term Investments [Member] | Mutual Funds – Equity |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Market Value | 91,335,235 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = gntx_MutualFundsMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember | 89,994,116 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = gntx_MutualFundsMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember
Fair Value, Inputs, Level 2 [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Cash & Cash Equivalents | 0 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Investments and Cash | 0 us-gaap_InvestmentsAndCash / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0 us-gaap_InvestmentsAndCash / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 2 [Member] | Short-term Investments [Member] | Other Debt Obligations [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Market Value | 0 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_ShortTermInvestmentsMember | 0 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_ShortTermInvestmentsMember
Fair Value, Inputs, Level 2 [Member] | Long-Term Investments [Member] | Common Stock |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Market Value | 0 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember | 0 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember
Fair Value, Inputs, Level 2 [Member] | Long-Term Investments [Member] | Mutual Funds – Equity |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Market Value | 0 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = gntx_MutualFundsMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember | 0 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = gntx_MutualFundsMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember
Fair Value, Inputs, Level 3 [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Cash & Cash Equivalents | 0 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 0 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Investments and Cash | 0 us-gaap_InvestmentsAndCash / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 0 us-gaap_InvestmentsAndCash / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Fair Value, Inputs, Level 3 [Member] | Short-term Investments [Member] | Other Debt Obligations [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Market Value | 0 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_ShortTermInvestmentsMember | 0 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_ShortTermInvestmentsMember
Fair Value, Inputs, Level 3 [Member] | Long-Term Investments [Member] | Common Stock |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Market Value | 0 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember | 0 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember
Fair Value, Inputs, Level 3 [Member] | Long-Term Investments [Member] | Mutual Funds – Equity |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Market Value | $ 0 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = gntx_MutualFundsMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember | $ 0 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = gntx_MutualFundsMember / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = us-gaap_OtherLongTermInvestmentsMember

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- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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