Search Elements:
- Taxonomy
- us-gaap
- Name
- ShorttermDebtAverageOutstandingAmount
- Label
- Short-Term Debt, Average Outstanding Amount
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.
Excel
