Search Elements:
- Taxonomy
- us-gaap
- Name
- DebtDefaultShorttermDebtAmount
- Label
- Debt Default, Short-Term Debt, Amount
- Period Type
- instant
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.
Excel
