Taxonomy

us-gaap

Name

ProceedsFromPaymentsForDepositsAppliedToDebtRetirements

Label

Proceeds from (Payments for) Deposits Applied to Debt Retirements

Period Type

duration

Balance Type

debit

Type

xbrli:monetaryItemType

Definition

The net cash inflow or outflow from payments to deposit account and application of deposits to retire or pay down debt during the period.

Parents:

• ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract
• ProceedsFromRepaymentsOfDebt

Children:

• 152200 - Statement - Statement of Cash Flows
  • ProceedsFromDepositsAppliedToDebtRetirements
  -
  • PaymentsForDepositsAppliedToDebtRetirements

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