Search Elements:
- Taxonomy
- us-gaap
- Name
- ShorttermDebtMaximumMonthendOutstandingAmount
- Label
- Short-Term Debt, Maximum Month-end 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, maximum month-end borrowings during the period.
Excel
