Short-term Debt [Text Block]

NameShortTermDebtTextBlock
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:textBlockItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Short-term Debt [Text Block]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The entire disclosure for short-term debt.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic470http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/topic&trid=2208564http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:ShortTermDebtDescription
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ScheduleOfShortTermDebtTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ShortTermDebtOtherDisclosuresAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt

Related Parent Concepts

NameRelation TypeRole
us-gaap:DisclosureTextBlockAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
us-gaap:DebtDisclosureTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt