Details for Selection
| Standard label: | Repayments of Debt, Maturing in More than Three Months |
| Name: | us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths |
| Documentation: | The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |