Details for Selection
| Standard label: | Proceeds from (Repayments of) Bank Overdrafts |
| Name: | us-gaap:ProceedsFromRepaymentsOfBankOverdrafts |
| Documentation: | The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Debit |
| Object class: | [Concept] |