Details for Selection
| Standard label: | Compensating Balance, Description |
| Name: | us-gaap:CompensatingBalanceDescription |
| Documentation: | A description of the provisions of a specific compensating balance arrangement, and the specific cash or cash equivalent item, that is maintained under an agreement for a bank loan or future credit availability. |
| Commentary: | |
| Data type: | Text/String (xbrli:stringItemType) |
| Period type: | For period (duration) |
| Balance type: | |
| Object class: | [Concept] |