Details for Selection
| Standard label: | Repayments of Debt |
| Name: | us-gaap:RepaymentsOfDebt |
| Documentation: | The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |