*

cm:Concept: us-gaap:CompensatingBalanceDescription
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.
Object type: cm:Concept
Data type: Text/String (xbrli:stringItemType)
Period type: For Period (duration)
Balance type: (no balance type)
Abstract: false
Workiva Wdesk Taxonomy Analyzer: us-gaap:CompensatingBalanceDescription

*

Labels
Label Role Language
Compensating Balance, Description http://www.xbrl.org/2003/role/label en-US

*

References
Reference Role Topic
FASB Accounting Standards Codification 210 10 S99 1 (SX 210.5-02.1) http://fasb.org/us-gaap/role/ref/legacyRef 210