Details for Selection

Standard label: Repayments of Short-term Debt, Maturing in Three Months or Less
Name: us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Documentation: The cash outflow from a repayment of a borrowing having initial term of repayment within three months.
Commentary:
Data type: Monetary (xbrli:monetaryItemType)
Period type: For period (duration)
Balance type: Credit
Object class: [Concept]