Anatomy of an XBRL Instance Document: Footnotes
Footnote Link: Footnote Links allow for the creation of
structured
text annotations between facts.
Footnote Link:
Example
(1) Cash and Cash Equivalents-All
highly liquid investments
with original maturities of three months or less at date of purchase are carried at cost plus accrued interest, which approximates fair value, and are considered to be cash equivalents. All other investments not considered to be cash equivalents are separately categorized as investments.