Taxonomy

us-gaap

Name

ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities

Label

Proceeds from (Repayments of) Long-Term Debt and Capital Securities

Period Type

duration

Balance Type

debit

Type

xbrli:monetaryItemType

Definition

Amount of cash inflow (outflow) from long-term debt, finance lease obligation, and mandatorily redeemable capital security.

Parents:

• ProceedsFromRepaymentsOfDebt
• ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract

Children:

• 152200 - Statement - Statement of Cash Flows
  • ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
  -
  • RepaymentsOfLongTermDebtAndCapitalSecurities
• 160000 - Statement - Statement of Cash Flows, Deposit Based Operations
  • ProceedsFromRepaymentsOfFirstMortgageBond
  • ProceedsFromRepaymentsOfSecuredDebt
  • ProceedsFromRepaymentsOfNotesPayable
  • ProceedsFromRepaymentsOfPollutionControlBond
  • ProceedsFromRepaymentsOfRelatedPartyDebt
  • ProceedsFromRepaymentsOfOtherLongTermDebt

Try Calcbench FREE for Two Weeks

Work with financial data online, in Excel or .