Taxonomy Viewer

Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract]

Labels

Related Child Concepts

Related Parent Concepts

Name	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Proceeds from Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Repayments of Short-term Debt, Maturing in Three Months or Less `us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Proceeds from Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Repayments of Short-term Debt, Maturing in Three Months or Less `us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Proceeds from Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Repayments of Short-term Debt, Maturing in Three Months or Less `us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Proceeds from Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Repayments of Short-term Debt, Maturing in Three Months or Less `us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Proceeds from Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Repayments of Short-term Debt, Maturing in Three Months or Less `us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Proceeds from Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Repayments of Short-term Debt, Maturing in Three Months or Less `us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Proceeds from Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Repayments of Short-term Debt, Maturing in Three Months or Less `us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Proceeds from Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Repayments of Short-term Debt, Maturing in Three Months or Less `us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Proceeds from Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Repayments of Short-term Debt, Maturing in Three Months or Less `us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Proceeds from Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Repayments of Short-term Debt, Maturing in Three Months or Less `us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Proceeds from Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
Repayments of Short-term Debt, Maturing in Three Months or Less `us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Name	Relation Type	Role
Proceeds from (Repayments of) Short-term Debt [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Proceeds from (Repayments of) Short-term Debt [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Proceeds from (Repayments of) Short-term Debt [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Proceeds from (Repayments of) Short-term Debt [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Proceeds from (Repayments of) Short-term Debt [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Proceeds from (Repayments of) Short-term Debt [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Proceeds from (Repayments of) Short-term Debt [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Proceeds from (Repayments of) Short-term Debt [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Proceeds from (Repayments of) Short-term Debt [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Proceeds from (Repayments of) Short-term Debt [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Proceeds from (Repayments of) Debt, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfDebtAlternativeAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements