Details for Selection
| Standard label: | Short-term Debt |
| Name: | us-gaap:ShortTermBorrowings |
| Documentation: | Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As of (instant) |
| Balance type: | Credit |
| Object class: | [Concept] |