Search Elements:
- Taxonomy
- us-gaap
- Name
- MaturitiesOfSeniorDebt
- Label
- Maturities of Senior Debt
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures.
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