| Line | Label | Object Class | Period Type | Balance | Name |
| 1 | Debt, Long-term and Short-term, Combined Amount [Roll Up] | us-gaap:DebtLongtermAndShorttermCombinedAmountAbstract | |||
| 2 | Long-term Debt | [Concept] Monetary | As Of | Credit | us-gaap:LongTermDebt |
| 3 | Short-term Debt | [Concept] Monetary | As Of | Credit | us-gaap:ShortTermBorrowings |
| 4 | Debt, Long-term and Short-term, Combined Amount, Total | [Concept] Monetary | As Of | Credit | us-gaap:DebtLongtermAndShorttermCombinedAmount |