Details for Selection

Standard label: Schedule of Short-term Debt [Table Text Block]
Name: us-gaap:ScheduleOfShortTermDebtTextBlock
Documentation: Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.
Commentary:
Data type: Text Block (HTML) (nonnum:textBlockItemType)
Period type: For period (duration)
Balance type:
Object class: [Text Block]