Search Elements:
- Taxonomy
- us-gaap
- Name
- CompensatingBalanceDescription
- Label
- Compensating Balance, Description
- Period Type
- duration
- Type
- xbrli:stringItemType
- Definition
- 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.
Excel
