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The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.

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Amount 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. Excludes cash and cash equivalents within disposal group and discontinued operation.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of investment in debt security measured at amortized cost (held-to-maturity).

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-Publisher FASB
-Name Accounting Standards Codification
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Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.

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