Taxonomy Viewer

Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less

Labels

References

Related Child Concepts

Related Parent Concepts

Name	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
SourceName	Cash Flows	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2018	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2017-11	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
Publisher	FASB	http://www.xbrl.org/2009/role/commonPracticeRef
Name	Accounting Standards Codification	http://www.xbrl.org/2009/role/commonPracticeRef
Topic	230	http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic	10	http://www.xbrl.org/2009/role/commonPracticeRef
Section	45	http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph	14	http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph	(b)	http://www.xbrl.org/2009/role/commonPracticeRef
URI	http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585	http://www.xbrl.org/2009/role/commonPracticeRef
Publisher	FASB	http://www.xbrl.org/2009/role/commonPracticeRef
Name	Accounting Standards Codification	http://www.xbrl.org/2009/role/commonPracticeRef
Topic	230	http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic	10	http://www.xbrl.org/2009/role/commonPracticeRef
Section	45	http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph	15	http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph	(b)	http://www.xbrl.org/2009/role/commonPracticeRef
URI	http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585	http://www.xbrl.org/2009/role/commonPracticeRef
Publisher	FASB	http://www.xbrl.org/2009/role/commonPracticeRef
Name	Accounting Standards Codification	http://www.xbrl.org/2009/role/commonPracticeRef
Topic	230	http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic	10	http://www.xbrl.org/2009/role/commonPracticeRef
Section	45	http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph	9	http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph	(c)	http://www.xbrl.org/2009/role/commonPracticeRef
URI	http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585	http://www.xbrl.org/2009/role/commonPracticeRef

	Name	Relation Type	Role
	Proceeds from Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
	Repayments of Short-term Debt, Maturing in Three Months or Less `us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Name	Relation Type	Role
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Proceeds from (Repayments of) Short-term Debt `us-gaap:ProceedsFromRepaymentsOfShortTermDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements