| Label: | Compensating Balances [Hierarchy] |
| 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 |
| Level: | Detail |
| Information model: | [Hierarchy] |
| Completion state: | WIP |
| Status: | Good example |
| US GAAP XBRL Taxonomy Text Block: | us-gaap:ScheduleOfCompensatingBalancesTextBlock |
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents |
| Example Disclosure |
| Click entity name to view example [Text Block] or Detailed Disclosure |
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