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Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months

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

Labels

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

References

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Note	If element is used in statement of cash flows, gross payments and gross proceeds are also expected to be disclosed.	http://fasb.org/us-gaap/role/tin/usage
SourceName	Reference Project:Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2021	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote

Related Child Concepts

	Name	Relation Type	Role
	Proceeds from Short-Term Debt, Maturing in More than Three Months `us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
	Repayments of Short-Term Debt, Maturing in More than Three Months `us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations

Related Parent Concepts

	Name	Relation Type	Role
	Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
	Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
	Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
	Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
	Proceeds from (Repayments of) Short-Term Debt `us-gaap:ProceedsFromRepaymentsOfShortTermDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
	Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
	Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
	Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
	Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable