{"id":"clm_91DBE579BF2D","entity":"match-group","predicate":"cash_and_equivalents","value":"987,326,000 United States dollar","value_json":{"fp":"Q2","fy":2014,"accn":"0000891103-14-000017","form":"10-Q","filed":"2014-07-31","period":"Q2 FY2014","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2014-06-30","valid_to":"2014-09-30","published":"2014-07-31","recorded":"2026-10-28","confidence":0.95,"status":"superseded","assertable":true,"superseded_by":"clm_B164D92FA05E","supersedes":["clm_D53C884B199D"],"first_seen_at":"2026-10-28T00:15:00.821662+00:00","updated_at":"2026-10-30T21:56:12.928753+00:00","sources":[{"url":"https://www.sec.gov/Archives/edgar/data/891103/000089110314000017/0000891103-14-000017-index.htm","tier":"primary","publisher":"SEC EDGAR 10-Q Q2 FY2014","published_at":"2014-07-31T00:00:00+00:00"}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q2 FY2014, filed 2014-07-31"},"legend":{"dates":"valid_from: when the claim took effect (a period figure: the day its period closed). published: the earliest day a source on the record published it (a filing's filing date, a post's date; null when no source carries one). recorded: the day AsOf first held it. A figure can take effect weeks before it is published.","why_not":{},"checked_by":{"sec-filing":"parsed from the SEC filing"}}}