Fact Characteristics and Properties

Characteristic, trait or fact Value of characteristic, trait, or fact
Reporting Entity [Axis] 63-0977897 (https://www.irs.gov#EIN)
Period [Axis] 2020-01-01 - 2020-12-31
Concept Cash and Cash Equivalents Policies [Text Block]
Fact value [XHTML Content]
Units
Decimals (rounding)
Parenthetical explanation (i.e. footnote) (None)

Fact value (XHTML):

Cash and Cash Equivalents Policies

Cash and cash equivalents consist of cash on hand and in bank accounts as well as other highly liquid instruments, such as commercial paper, time deposits, and other money market instruments, which have original maturities of three months or less.