Details for Selection
| Standard label: | Proceeds from (Repayments of) Secured Debt |
| Name: | us-gaap:ProceedsFromRepaymentsOfSecuredDebt |
| Documentation: | The net cash inflow or outflow associated with long-term debt that is wholly or partially secured by collateral. Excludes proceeds from and repayments of tax exempt secured debt. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Debit |
| Object class: | [Concept] |