Details for Selection
| Standard label: | Short-term Debt, Average Outstanding Amount |
| Name: | us-gaap:ShorttermDebtAverageOutstandingAmount |
| Documentation: | For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |