Details for Selection
| Standard label: | Repayments of Senior Debt |
| Name: | us-gaap:RepaymentsOfSeniorDebt |
| Documentation: | The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |