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Short-term Debt, Percentage Bearing Fixed Interest Rate

The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

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All Reported Short-term Debt, Percentage Bearing Fixed Interest Rate (pure)

Value Reported On Form FY FP Start Date End Date Fiscal Period
0.01 2020-12-14 10-Q 2021 Q1 2020-10-31 CY2020Q3I
0.01 2021-03-16 10-Q 2021 Q2 2021-01-31 CY2020Q4I
0.01 2021-06-14 10-Q 2021 Q3 2021-04-30
0.01 2021-11-05 10-Q/A 2021 Q3 2021-04-30 CY2021Q1I

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