Details for Selection
| Standard label: | Payments for Derivative Instrument, Financing Activities |
| Name: | us-gaap:PaymentsForDerivativeInstrumentFinancingActivities |
| Documentation: | The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |