Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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-Topic 942
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-Topic 852
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

Weighted average interest rate of short-term debt outstanding calculated at point in time.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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