Disclosure Descriptive Information
Label: Compensating Balances
Name: CompensatingBalances
Parent Topic: CashAndCashEquivalents
Documentation: Disclosure of compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet.
Commentary: Good example, has text block and table
Status: Good example
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfCompensatingBalancesTextBlock
Human Readable Examples: List of human readable examples
Machine Readable Examples: List of machine readable examples
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents | XML | HTML
References to Accounting Standards Codification (ASC)
Item Description Reference
1 FASB: Topic:210 Subtopic:10 Section:S99 Paragraph:1 Subparagraph:(SX 210.5-02.1) http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
2 FASB: Topic:210 Subtopic:10 Section:S99 Paragraph:2 Subparagraph:(SAB TOPIC 6.H.3) http://asc.fasb.org/extlink&oid=6877327&loc=d3e13728-122682
Example Disclosure
Prototype of Disclosure
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Compensating Balances [Hierarchy] Concept (Text/String) For Period added:CompensatingBalancesHierarchy
2 Compensating Balance, Description Concept (Text/String) For Period us-gaap:CompensatingBalanceDescription
3 Compensating Balance, Amount Concept (Monetary) As Of Debit us-gaap:CompensatingBalanceAmount
4 Compensating Balance, Purpose Concept (Text/String) For Period us-gaap:CompensatingBalancePurpose
5 Compensating Balance, Agreement Concept (Text/String) For Period us-gaap:CompensatingBalanceAgreement


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