Details for Selection
| Standard label: | Repayments of Other Long-term Debt |
| Name: | us-gaap:RepaymentsOfOtherLongTermDebt |
| Documentation: | The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |