Details for Selection
| Standard label: | Debt, Long-term and Short-term, Combined Amount |
| Name: | us-gaap:DebtLongtermAndShorttermCombinedAmount |
| Documentation: | Represents the aggregate of total long-term debt, including current maturities and short-term debt. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As of (instant) |
| Balance type: | Credit |
| Object class: | [Concept] |