Details for Selection
| Standard label: | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months |
| Name: | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
| Documentation: | The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Debit |
| Object class: | [Concept] |