Details for Selection
| Standard label: | Repayments of Other Short-term Debt |
| Name: | us-gaap:RepaymentsOfOtherShortTermDebt |
| Documentation: | The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (having initial terms of repayment within one year or the normal operating cycle, if longer). |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |