Details for Selection
| Standard label: | Proceeds from (Repayments of) Long-term Debt and Capital Securities |
| Name: | us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities |
| Documentation: | The net cash inflow or outflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from and repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Debit |
| Object class: | [Concept] |