Details for Selection
| Standard label: | Proceeds from (Repayments of) Accounts Receivable Securitization |
| Name: | us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization |
| Documentation: | Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Debit |
| Object class: | [Concept] |