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Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends).

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The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.

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-Topic 740
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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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Amount of realized and unrealized gain (loss) on investment in marketable security.

No definition available.

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Amount of investment in marketable security, classified as noncurrent.

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-Name Accounting Standards Codification
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Amount of unrealized gain (loss) on investment in marketable security.

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Amount of unrecognized tax benefits.

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-Topic 740
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-Topic 740
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-Name Accounting Standards Codification
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