Index Index

460000 - Disclosure - Debt, Schedule of Short-Term Debt [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable

Dimensional Model

TypeElement
Hypercube
us-gaap:ScheduleOfShortTermDebtTable
Explicit
us-gaap:ShortTermDebtTypeAxis
Member
us-gaap:ShortTermDebtTypeDomain
Member
us-gaap:NotesPayableToBanksMember
Member
us-gaap:NotesPayableOtherPayablesMember
Member
us-gaap:LoansPayableMember
Member
us-gaap:LineOfCreditMember
Member
us-gaap:DomesticLineOfCreditMember
Member
us-gaap:ForeignLineOfCreditMember
Member
us-gaap:LetterOfCreditMember
Member
us-gaap:WarehouseAgreementBorrowingsMember
Member
us-gaap:ConvertibleDebtMember
Member
us-gaap:ConvertibleNotesPayableMember
Member
us-gaap:ExchangeableDebtMember
Member
us-gaap:CommercialPaperMember
Member
us-gaap:ConstructionLoanPayableMember
Member
us-gaap:BankOverdraftsMember
Member
us-gaap:BankersAcceptanceMember
Member
us-gaap:BridgeLoanMember
Member
us-gaap:ProductFinancingArrangementMember
Member
us-gaap:FederalFundsPurchasedMember
Member
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
Member
us-gaap:FederalHomeLoanBankAdvancesMember
Member
us-gaap:FederalReserveBankAdvancesMember
Explicit
us-gaap:DebtInstrumentAxis
Member
us-gaap:DebtInstrumentNameDomain

Primary Items

Label/QName
us-gaap:ShortTermDebtLineItems
us-gaap:ShortTermDebtLender
us-gaap:ShortTermDebtTerms
us-gaap:ShortTermDebtWeightedAverageInterestRate
us-gaap:ShortTermDebtWeightedAverageInterestRateOverTime
us-gaap:ShortTermDebtInterestRateIncrease
us-gaap:ShortTermBorrowings
us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod
us-gaap:ShorttermDebtMaximumMonthendOutstandingAmount
us-gaap:ShorttermDebtAverageOutstandingAmount
us-gaap:ShortTermDebtRefinancedDescription
us-gaap:ShortTermDebtRefinancedAmount
us-gaap:DebtDefaultShorttermDebtAbstract
us-gaap:DebtDefaultShorttermDebtDescriptionOfViolationOrEventOfDefault
us-gaap:DebtDefaultShorttermDebtDescriptionOfNoticeOfDefault
us-gaap:DebtDefaultShorttermDebtAmount
us-gaap:DebtCurrentAbstract
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
us-gaap:DebtCurrent

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