Short-Term Debt, Weighted Average Interest Rate

No definition available.

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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No definition available.

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

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Weighted average interest rate of short-term debt outstanding calculated over time.

No definition available.

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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
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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, maximum month-end borrowings during the period.

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