IndexProceeds from (Repayments of) Lines of Credit
| Name | ProceedsFromRepaymentsOfLinesOfCredit |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Proceeds from (Repayments of) Lines of Credit | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |