Search Elements:
- Taxonomy
- us-gaap
- Name
- InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
- Label
- Interest Expense, Short-Term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings.
- InterestExpenseShortTermBorrowings
- InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchaseAbstract
- 124000 - Statement - Statement of Income (Including Gross Margin)