Details for Selection
| Standard label: | Proceeds from Debt, Maturing in More than Three Months |
| Name: | us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths |
| Documentation: | The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Debit |
| Object class: | [Concept] |