Standard label: | Proceeds from (Repayments of) Bank Overdrafts |
Name: | us-gaap:ProceedsFromRepaymentsOfBankOverdrafts |
Documentation: | The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. |
Object type: | cm:Concept |
Data type: | Monetary (xbrli:monetaryItemType) |
Period type: | For Period (duration) |
Balance type: | Debit |
Abstract: | false |
Workiva Wdesk Taxonomy Analyzer: | us-gaap:ProceedsFromRepaymentsOfBankOverdrafts |
Label | Role | Language |
Proceeds from (Repayments of) Bank Overdrafts | http://www.xbrl.org/2003/role/label | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 230 10 45 9 (c) | http://www.xbrl.org/2009/role/commonPracticeRef | 230 |
FASB Accounting Standards Codification 230 10 45 14 (b) | http://www.xbrl.org/2009/role/commonPracticeRef | 230 |
FASB Accounting Standards Codification 230 10 45 15 (b) | http://www.xbrl.org/2009/role/commonPracticeRef | 230 |
Part Of Roll Up: |
us-gaap:ProceedsFromRepaymentsOfShortTermDebt |