IndexProceeds from (Repayments of) Debt, Maturing in More than Three Months
| Name | ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths |
|---|---|
| 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 |
|---|---|---|---|
| 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. Includes long-term debt and short-term debt. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Proceeds from (Repayments of) 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) Debt, Maturing in More than Three Months, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Publisher | FASB | http://www.xbrl.org/2009/role/commonPracticeRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2009/role/commonPracticeRef |
| Topic | 235 | http://www.xbrl.org/2009/role/commonPracticeRef |
| SubTopic | 10 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Section | S99 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Paragraph | 3 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Subparagraph | (SX 210.12-04(a)) | http://www.xbrl.org/2009/role/commonPracticeRef |
| URI | http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 | http://www.xbrl.org/2009/role/commonPracticeRef |