Search Elements:
- Taxonomy
- us-gaap
- Name
- ShortTermDebtRefinancedDescription
- Label
- Short-Term Debt, Refinanced, Description
- Period Type
- duration
- Type
- xbrli:stringItemType
- Definition
- Description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet. The description generally includes a general discussion of the terminated financing agreement and the terms of the new obligation or equity securities issued or expected to be issued as a result of the refinancing.
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