Details for Selection
| Standard label: | Termination Loans |
| Name: | us-gaap:TerminationLoans |
| Documentation: | Definite liabilities to third parties under a termination loan agreement, whether or not guaranteed in whole or in part by the government. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As of (instant) |
| Balance type: | Credit |
| Object class: | [Concept] |