| Label: | Debt, Long-term and Short-term, Combined Amount [Roll Up] |
| Name: | DebtLongTermAndShortTermCombinedAmountRollUp |
| Parent Topic: | Debt |
| Documentation: | Roll up of details of combined amounts of long-term and short-term debt. |
| Commentary: | |
| Level: | Detail |
| Information model: | [Roll Up] |
| Completion state: | WIP |
| Status: | |
| US GAAP XBRL Taxonomy Text Block: | NO TEXT BLOCK |
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/Debt |
| Example Disclosure |
| Click entity name to view example [Text Block] or Detailed Disclosure |
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