Taxonomy

us-gaap

Name

IncreaseDecreaseInBookOverdrafts

Label

Increase (Decrease) in Book Overdrafts

Period Type

duration

Balance Type

debit

Type

xbrli:monetaryItemType

Definition

The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.

Parents:

• ProceedsFromRepaymentsOfDebtAbstract
• ProceedsFromRepaymentsOfShortTermDebt
• ProceedsFromRepaymentsOfShortTermDebtAbstract

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