PET - Plain English Taxonomy

Label: Assets Average Balance Of Interest Earning Cash And Liquid Assets Amount
TREF ID: DE301
Data Type: xbrli:monetaryItemType
Period Type: duration
Balance Type: debit
Business Description & Guidance:
This is the value, during the relevant period, for the average balance of interest earnings cash and liquid assets.  The average may be calculated by any method consistent with internal systems of the reporting entity. 

Usage
Form Labels
Label:
Average balance - Cash and liquid assets
Label:
Average balance - Cash and liquid assets