Standard label: | Short-term Debt, Maximum Month-end Outstanding Amount |
Name: | us-gaap:ShorttermDebtMaximumMonthendOutstandingAmount |
Documentation: | For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period. |
Object type: | cm:Concept |
Data type: | Monetary (xbrli:monetaryItemType) |
Period type: | For Period (duration) |
Balance type: | Credit |
Abstract: | false |
Workiva Wdesk Taxonomy Analyzer: | us-gaap:ShorttermDebtMaximumMonthendOutstandingAmount |
Label | Role | Language |
Short-term Debt, Maximum Month-end Outstanding Amount | http://www.xbrl.org/2003/role/label | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 210 10 S99 1 (SX 210.5-02(19)) | http://fasb.org/us-gaap/role/ref/legacyRef | 210 |