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Proceeds from Short-term Debt, Maturing in Three Months or Less

Name	ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
Namespace	http://fasb.org/us-gaap/2020-01-31
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 Short-term Debt, Maturing in Three Months or Less	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The cash inflow from a borrowing having initial term of repayment within three months.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	230	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	45	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	14	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(b)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585	http://fasb.org/us-gaap/role/ref/legacyRef

Related Parent Concepts

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