Standard label: | Repurchase Agreements, Interest Expense Amount |
Name: | us-gaap:RepurchaseAgreementsInterestExpenseAmount |
Documentation: | This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements. |
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:RepurchaseAgreementsInterestExpenseAmount |
Label | Role | Language |
Repurchase Agreements, Interest Expense Amount | http://www.xbrl.org/2003/role/label | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 940 405 45 1 | http://fasb.org/us-gaap/role/ref/legacyRef | 940 |
FASB Accounting Standards Codification 942 220 S99 1 (SX 210.9-04.7) | http://fasb.org/us-gaap/role/ref/legacyRef | 942 |