Details for Selection
| Standard label: | Proceeds from (Payments for) Deposits Applied to Debt Retirements |
| Name: | us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements |
| Documentation: | The net cash inflow or outflow from payments to deposit account and application of deposits to retire or pay down debt during the period. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Debit |
| Object class: | [Concept] |