IndexShort-term Debt, Maximum Amount Outstanding During Period
| Name | ShorttermDebtMaximumAmountOutstandingDuringPeriod |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Short-term Debt, Maximum Amount Outstanding During Period | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |