Index Index

Proceeds from (Repayments of) Bank Overdrafts

NameProceedsFromRepaymentsOfBankOverdrafts
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Proceeds from (Repayments of) Bank Overdraftsen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
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.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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URIhttp://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585http://www.xbrl.org/2009/role/commonPracticeRef

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