us-gaap: ShortTermDebtLineItems
Short-Term Debt [Line Items]
period type: duration
balance type: 0
xbrli:stringItemType
Definition:
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
period type: duration
balance type: 0
xbrli:stringItemType
Definition:
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Parents:
ScheduleOfShortTermDebtTable
Children:
460000 - Disclosure - Debt
ShortTermDebtLender
ShortTermDebtTerms
ShortTermDebtWeightedAverageInterestRate
ShortTermDebtWeightedAverageInterestRateOverTime
ShortTermDebtInterestRateIncrease
ShortTermBorrowings
ShorttermDebtMaximumAmountOutstandingDuringPeriod
ShorttermDebtMaximumMonthendOutstandingAmount
ShorttermDebtAverageOutstandingAmount
ShortTermDebtRefinancedDescription
ShortTermDebtRefinancedAmount
DebtDefaultShorttermDebtAbstract
DebtCurrentAbstract
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.
Try Us for Free
Sign-up for our two week free trial for access to our full Premium Suite. (no commitment required)