Details for Selection
| Standard label: | Repayments of Short-term Debt, Maturing in More than Three Months |
| Name: | us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
| Documentation: | The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |