Search Elements:
- Taxonomy
- us-gaap
- Name
- LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
- Label
- Long-Term Debt, Maturities, Repayments of Principal in Next Rolling 12 Months
- Period Type
- instant
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Excel
