{"iri":"http://fasb.org/us-gaap/2026#ShorttermDebtMaximumMonthendOutstandingAmount","label":"Short-Term Debt, Maximum Month-end Outstanding Amount","definition":"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.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#ShorttermDebtMaximumMonthendOutstandingAmount"}