The average effective interest rate during the reporting period.

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-Topic 470
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-Topic 835
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Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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-Topic 235
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-Topic 210
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-Topic 942
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-Subparagraph (SX 210.9-03(13)(1))
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-Topic 946
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-Topic 946
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-Topic 235
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-Topic 235
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-Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i))
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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
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-Topic 210
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-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
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For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

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-Name Regulation S-K (SK)
-Number 229
-Section 1402
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-Topic 946
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-Subparagraph (SX 210.6-07(3))
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For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period.

No definition available.