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The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.

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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.

No definition available.

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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Carrying amount as of the balance sheet date of obligations due all related parties.

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