us-gaap: BankOverdrafts
Bank Overdrafts
period type: instant
balance type: credit
xbrli:monetaryItemType
Definition:
Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.
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period type: instant
balance type: credit
xbrli:monetaryItemType
Definition:
Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.
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Parents:
ShortTermBorrowings
ShortTermBorrowingsAbstract
Search Elements:
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Work with financial data online or in Excel. Query our database, or search and compare disclosures across companies. API also available.
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