{"iri":"http://fasb.org/us-gaap/2026#CompensatingBalanceDescription","label":"Compensating Balance, Description","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.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#CompensatingBalanceDescription"}