Search Elements:
- Taxonomy
- us-gaap
- Name
- ShorttermDebtMaximumAmountOutstandingDuringPeriod
- Label
- Short-Term Debt, Maximum Amount Outstanding During Period
- 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, the maximum amount borrowed at any time during the period.
Excel
