Details for Selection
| Standard label: | Compensating Balance, Amount |
| Name: | us-gaap:CompensatingBalanceAmount |
| Documentation: | The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As of (instant) |
| Balance type: | Debit |
| Object class: | [Concept] |