Search Elements:
- Taxonomy
- us-gaap
- Name
- InterestExpenseShortTermBorrowings
- Label
- Interest Expense, Short-Term Borrowings
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
- InterestExpenseBorrowings
- InterestExpenseInterestBearingLiability
- InterestExpenseInterestBearingLiabilityAbstract
- InterestExpenseShortTermBorrowingsAbstract
- 124000 - Statement - Statement of Income (Including Gross Margin)
Excel
