PET - Plain English Taxonomy

Label: Liabilities Other Financial Liabilities Debt Securities Other Amount
TREF ID: DE7601
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: credit
Business Description & Guidance:
This is a balancing item in the list in which it is being used.This is the value of all debt securities other than those classified as sold under agreements to repurchase, notes or negotiable certificates of deposit. The value of this item is to be determined in accordance with accounting standards. 

Usage
Form Labels
Label:
Debt Securities Excluding Notes