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.

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

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Amount of loss from impairment of right-of-use asset from operating lease.

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The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.

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Amount of unrealized gain (loss) on investment.

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