Search Elements:
- Taxonomy
- us-gaap
- Name
- ScheduleOfShortTermDebtTable
- Label
- Schedule of Short-Term Debt [Table]
- Period Type
- duration
- Type
- xbrli:stringItemType
- Definition
- A table or schedule providing information pertaining to borrowings under which repayment was required in less than twelve months (or normal operating cycle, if longer) after its issuance. It may include: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date and measures of the maximum and average amount outstanding during the period; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.
- 460000 - Disclosure - Debt
Excel
