Search Elements:
- Taxonomy
- us-gaap
- Name
- DebtDefaultShorttermDebtDescriptionOfNoticeOfDefault
- Label
- Debt Default, Short-Term Debt, Description of Notice of Default
- Period Type
- duration
- Type
- xbrli:stringItemType
- Definition
- Discussion of the facts and amounts pertaining to a notice received from a lender that an event of default has occurred with respect to the short-term debt instrument or borrowing, and a description of the expected financial consequences of receiving such notice, including the effects of a demand for immediate repayment of all amounts due. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver.
Excel
