Compensating Balance, Purpose

NameCompensatingBalancePurpose
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Compensating Balance, Purposeen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
A description of the entity's reasons and intentions for maintaining a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link