Details for Selection
| Standard label: | Proceeds from Issuance of Debt |
| Name: | us-gaap:ProceedsFromIssuanceOfDebt |
| Documentation: | The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Debit |
| Object class: | [Concept] |