Details for Selection
| Standard label: | Increase (Decrease) in Book Overdrafts |
| Name: | us-gaap:IncreaseDecreaseInBookOverdrafts |
| Documentation: | The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Debit |
| Object class: | [Concept] |