Details for Selection
| Standard label: | Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |
| Name: | us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities |
| Documentation: | The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |