Taxonomy Viewer

Name	ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
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

Text	Lang	Role	Container role
Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link