Details for Selection
| Standard label: | Debt and Capital Lease Obligations |
| Name: | us-gaap:DebtAndCapitalLeaseObligations |
| Documentation: | Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As of (instant) |
| Balance type: | Credit |
| Object class: | [Concept] |