US GAAP Taxonomy (2011): Reorganized: us-gaap-dis-cce-pre-2011-01-31.xml

Line Col Label Object Class Period type Balance Name
* Network: 300000 - Disclosure - Cash and Cash Equivalents (http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents)
1 us-gaap:Cash and Cash Equivalents [Abstract] [Abstract] us-gaap:CashAndCashEquivalentsAbstract
2 added:Cash and Cash Equivalents Disclosures [Table] [Table] added:CashCashEquivalentsDisclosuresTable
3 dei:Legal Entity [Axis] [Axis] dei:LegalEntityAxis
4 dei:Entity [Domain] [Domain/Member] dei:EntityDomain
5 us-gaap:Parent Company [Member] [Domain/Member] us-gaap:ParentCompanyMember
6 added:Cash and Cash Equivalents Disclosures [Line Items] [Abstract] added:CashCashEquivalentsDisclosuresLineItems
7 us-gaap:Schedule of Cash and Cash Equivalents [Table Text Block] [Concept] (nonnum:textBlockItemType) duration us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
8 us-gaap:Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block] [Concept] (nonnum:textBlockItemType) duration us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
9 us-gaap:Cash and Cash Equivalents Disclosure [Text Block] [Concept] (nonnum:textBlockItemType) duration us-gaap:CashAndCashEquivalentsDisclosureTextBlock
10 us-gaap:Disclosure Text Block Supplement [Hierarchy] [Abstract] us-gaap:DisclosureTextBlockSupplementAbstract
11 us-gaap:Additional Cash and Cash Equivalent Related Text [Concept] (xbrli:stringItemType) duration us-gaap:AdditionalCashAndCashEquivalentRelatedText
12 us-gaap:Cash, Cash Equivalents, and Marketable Securities [Text Block] [Concept] (nonnum:textBlockItemType) duration us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock
13 us-gaap:Cash, Cash Equivalents, and Short-term Investments [Text Block] [Concept] (nonnum:textBlockItemType) duration us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock
14 us-gaap:Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block] [Concept] (nonnum:textBlockItemType) duration us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock
15 us-gaap:Cash, Insured and Uninsured [Hierarchy] [Abstract] us-gaap:CashInsuredAndUninsuredAbstract
16 us-gaap:Cash, FDIC Insured Amount [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CashFDICInsuredAmount
17 us-gaap:Cash, Uninsured Amount [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CashUninsuredAmount
18 us-gaap:Cash, Uninsured Amount, Commentary [Concept] (xbrli:stringItemType) duration us-gaap:CashUninsuredAmountCommentary
19 added:Cash and Cash Equivalents Components [Table] [Table] added:CashCashEquivalentsComponentsTable
20 dei:Legal Entity [Axis] [Axis] dei:LegalEntityAxis
21 dei:Entity [Domain] [Domain/Member] dei:EntityDomain
22 us-gaap:Parent Company [Member] [Domain/Member] us-gaap:ParentCompanyMember
23 added:Cash and Cash Equivalents Components [Line Items] [Abstract] added:CashCashEquivalentsComponentsLineItems
24 us-gaap:Cash and Cash Equivalents, at Carrying Value [Roll Up] [Abstract] us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
25 us-gaap:Cash and Due from Banks [Roll Up] [Abstract] us-gaap:CashAndDueFromBanksAbstract
26 us-gaap:Cash [Concept] (xbrli:monetaryItemType) instant debit us-gaap:Cash
27 us-gaap:Due from Banks [Concept] (xbrli:monetaryItemType) instant debit us-gaap:DueFromBanks
28 us-gaap:Cash and Due from Banks, Total [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CashAndDueFromBanks
29 us-gaap:Interest-bearing Deposits in Banks and Other Financial Institutions [Concept] (xbrli:monetaryItemType) instant debit us-gaap:InterestBearingDepositsInBanks
30 us-gaap:Cash Equivalents, at Carrying Value [Roll Up] [Abstract] us-gaap:CashEquivalentsAtCarryingValueAbstract
31 us-gaap:Asset-Backed Securities, at Carrying Value [Concept] (xbrli:monetaryItemType) instant debit us-gaap:AssetBackedSecuritiesAtCarryingValue
32 us-gaap:Certificates of Deposit, at Carrying Value [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CertificatesOfDepositAtCarryingValue
33 us-gaap:Commercial Paper, at Carrying Value [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CommercialPaperAtCarryingValue
34 us-gaap:Credit and Debit Card Receivables, at Carrying Value [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CreditAndDebitCardReceivablesAtCarryingValue
35 us-gaap:Money Market Funds, at Carrying Value [Concept] (xbrli:monetaryItemType) instant debit us-gaap:MoneyMarketFundsAtCarryingValue
36 us-gaap:Municipal Debt Securities, at Carrying Value [Concept] (xbrli:monetaryItemType) instant debit us-gaap:MunicipalDebtSecuritiesAtCarryingValue
37 us-gaap:Time Deposits, at Carrying Value [Concept] (xbrli:monetaryItemType) instant debit us-gaap:TimeDepositsAtCarryingValue
38 us-gaap:US Government Securities, at Carrying Value [Concept] (xbrli:monetaryItemType) instant debit us-gaap:USGovernmentSecuritiesAtCarryingValue
39 us-gaap:US Government Agencies Securities, at Carrying Value [Concept] (xbrli:monetaryItemType) instant debit us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue
40 us-gaap:Other Cash Equivalents, at Carrying Value [Concept] (xbrli:monetaryItemType) instant debit us-gaap:OtherCashEquivalentsAtCarryingValue
41 us-gaap:Cash Equivalents, at Carrying Value, Total [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CashEquivalentsAtCarryingValue
42 us-gaap:Cash and Cash Equivalents, at Carrying Value, Total [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
43 us-gaap:Schedule of Restricted Cash and Cash Equivalents [Table] [Table] us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable
44 dei:Legal Entity [Axis] [Axis] dei:LegalEntityAxis
45 dei:Entity [Domain] [Domain/Member] dei:EntityDomain
46 us-gaap:Parent Company [Member] [Domain/Member] us-gaap:ParentCompanyMember
47 us-gaap:Restricted Cash and Cash Equivalents, Cash and Cash Equivalents [Axis] [Axis] us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
48 us-gaap:Restricted Cash and Cash Equivalents, Cash and Cash Equivalents [Domain] [Domain/Member] us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember
49 us-gaap:Cash [Member] [Domain/Member] us-gaap:CashMember
50 us-gaap:Demand Deposits [Member] [Domain/Member] us-gaap:DemandDepositsMember
51 us-gaap:Cash Equivalents [Member] [Domain/Member] us-gaap:CashEquivalentsMember
52 us-gaap:Bank Time Deposits [Member] [Domain/Member] us-gaap:BankTimeDepositsMember
53 us-gaap:Certificates of Deposit [Member] [Domain/Member] us-gaap:CertificatesOfDepositMember
54 us-gaap:Commercial Paper [Member] [Domain/Member] us-gaap:CommercialPaperMember
55 us-gaap:Interest-bearing Deposits [Member] [Domain/Member] us-gaap:InterestBearingDepositsMember
56 us-gaap:Money Market Funds [Member] [Domain/Member] us-gaap:MoneyMarketFundsMember
57 us-gaap:US States and Political Subdivisions Debt Securities [Member] [Domain/Member] us-gaap:USStatesAndPoliticalSubdivisionsMember
58 us-gaap:US Government Corporations and Agencies Securities [Member] [Domain/Member] us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
59 us-gaap:US Treasury Securities [Member] [Domain/Member] us-gaap:USTreasurySecuritiesMember
60 us-gaap:Restricted Cash and Cash Equivalents Items [Line Items] [Abstract] us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems
61 us-gaap:Schedule of Restricted Cash and Cash Equivalents [Table Text Block] [Concept] (nonnum:textBlockItemType) duration us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
62 added:Restricted Cash and Cash Equivalents Items [Hierarchy] [Abstract] added:RestrictedCashCashEquivalentsItemsHierarchy
63 us-gaap:Restricted Cash and Cash Equivalent Item, Description [Concept] (xbrli:stringItemType) duration us-gaap:RestrictedCashAndCashEquivalentItemDescription
64 us-gaap:Restricted Cash and Cash Equivalents, Current [Concept] (xbrli:monetaryItemType) instant debit us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
65 us-gaap:Restricted Cash and Cash Equivalents, Noncurrent [Concept] (xbrli:monetaryItemType) instant debit us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
66 us-gaap:Restricted Cash and Cash Equivalents [Concept] (xbrli:monetaryItemType) instant debit us-gaap:RestrictedCashAndCashEquivalents
67 us-gaap:Restricted Cash and Cash Equivalent Item, Purpose [Concept] (xbrli:stringItemType) duration us-gaap:RestrictedCashAndCashEquivalentItemPurpose
68 us-gaap:Restricted Cash and Cash Equivalent Item, Agreement [Concept] (xbrli:stringItemType) duration us-gaap:RestrictedCashAndCashEquivalentItemAgreement
69 us-gaap:Schedule of Compensating Balances [Table] [Table] us-gaap:ScheduleOfCompensatingBalancesTable
70 dei:Legal Entity [Axis] [Axis] dei:LegalEntityAxis
71 dei:Entity [Domain] [Domain/Member] dei:EntityDomain
72 us-gaap:Parent Company [Member] [Domain/Member] us-gaap:ParentCompanyMember
73 us-gaap:Compensating Balances, Cash and Cash Equivalents [Axis] [Axis] us-gaap:CompensatingBalancesCashAndCashEquivalentsAxis
74 us-gaap:Compensating Balances, Cash and Cash Equivalents [Domain] [Domain/Member] us-gaap:CompensatingBalancesCashAndCashEquivalentsMember
75 us-gaap:Compensating Balances [Line Items] [Abstract] us-gaap:CompensatingBalancesLineItems
76 us-gaap:Schedule of Compensating Balances [Table Text Block] [Concept] (nonnum:textBlockItemType) duration us-gaap:ScheduleOfCompensatingBalancesTextBlock
77 added:Compensating Balances [Hierarchy] [Abstract] added:CompensatingBalancesHierarchy
78 us-gaap:Compensating Balance, Description [Concept] (xbrli:stringItemType) duration us-gaap:CompensatingBalanceDescription
79 us-gaap:Compensating Balance, Amount [Concept] (xbrli:monetaryItemType) instant debit us-gaap:CompensatingBalanceAmount
80 us-gaap:Compensating Balance, Purpose [Concept] (xbrli:stringItemType) duration us-gaap:CompensatingBalancePurpose
81 us-gaap:Compensating Balance, Agreement [Concept] (xbrli:stringItemType) duration us-gaap:CompensatingBalanceAgreement