Details for Selection
| Standard label: | Short-term Debt, Refinanced, Amount |
| Name: | us-gaap:ShortTermDebtRefinancedAmount |
| Documentation: | Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |