Details for Selection
| Standard label: | Repayments of Short-term Debt, Maturing in Three Months or Less |
| Name: | us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| Documentation: | The cash outflow from a repayment of a borrowing having initial term of repayment within three months. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |