Details for Selection
| Standard label: | Maturities of Senior Debt |
| Name: | us-gaap:MaturitiesOfSeniorDebt |
| Documentation: | The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |