Report Element Information |
Run date/time: 6/5/2011 7:34:42 AM |
Report Element Attributes: |
Report element from taxonomy prefix: | us-gaap |
US GAAP taxonomy standard label: | us-gaap: Restricted Cash and Investments, Current |
Filer taxonomy standard label: | Restricted cash |
Documentation: | The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. |
Balance type: | Debit |
Period type: | As of (instant) |
Report element type: | [Concept] |
Data type: | Monetary (xbrli:monetaryItemType) |
ID: | us-gaap_RestrictedCashAndInvestmentsCurrent |
Name: | us-gaap:RestrictedCashAndInvestmentsCurrent |
Labels of Report Element: (Labels from filer taxonomy, does not include other labels) |
Role: | Label | Lang |
Standard label (http://www.xbrl.org/2003/role/label) | Restricted cash | en-US |
References of Report Element, FASB Accounting Standards Codification: |
Publisher, Name: | Topic | Sub Topic | Glossary | URI |
FASB, Accounting Standards Codification | 210 | 10 | http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 |
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 |