Search Elements:
- Taxonomy
- us-gaap
- Name
- ShortTermDebtRefinancedAmount
- Label
- Short-Term Debt, Refinanced, Amount
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.
Excel
