Details for Selection
| Standard label: | Proceeds from (Repayments of) Other Debt |
| Name: | us-gaap:ProceedsFromRepaymentsOfOtherDebt |
| Documentation: | The net cash inflow or outflow in other borrowings not otherwise defined in the taxonomy. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Debit |
| Object class: | [Concept] |