Standard label: | Repayments of Short-term Debt |
Name: | us-gaap:RepaymentsOfShortTermDebt |
Documentation: | The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
Object type: | cm:Concept |
Data type: | Monetary (xbrli:monetaryItemType) |
Period type: | For Period (duration) |
Balance type: | Credit |
Abstract: | false |
Workiva Wdesk Taxonomy Analyzer: | us-gaap:RepaymentsOfShortTermDebt |
Label | Role | Language |
Repayments of Short-term Debt | http://www.xbrl.org/2003/role/label | en-US |
Repayments of Short-term Debt, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 230 10 45 15 (b) | http://fasb.org/us-gaap/role/ref/legacyRef | 230 |