Details for Selection
| Standard label: | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less |
| Name: | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| Documentation: | The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Debit |
| Object class: | [Concept] |