Details for Selection
| Standard label: | Repayments of Short-term Debt |
| Name: | us-gaap:RepaymentsOfShortTermDebt |
| Documentation: | The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |