Details for Selection
| Standard label: | Repayments of Other Debt |
| Name: | us-gaap:RepaymentsOfOtherDebt |
| Documentation: | The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |