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The amount represents inerest bearing securities.

No definition available.

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The amount represets money market funds.

No definition available.

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The amount of cash balances held at banks.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

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- References

No definition available.

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Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

No definition available.

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A classification of cash equivalents representing short-term investments. [Refer: Cash equivalents]

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Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.

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-Publisher FASB
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-Publisher FASB
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