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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