Details for Selection
| Standard label: | Repayments of Medium-term Notes |
| Name: | us-gaap:RepaymentsOfMediumTermNotes |
| Documentation: | The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |