Taxonomy

us-gaap

Name

ProceedsFromRepaymentsOfShortTermDebt

Label

Proceeds from (Repayments of) Short-Term Debt

Period Type

duration

Balance Type

debit

Type

xbrli:monetaryItemType

Definition

The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

Parents:

• ProceedsFromRepaymentsOfDebt
• ProceedsFromRepaymentsOfShortTermDebtAbstract

Children:

• 152200 - Statement - Statement of Cash Flows
  • ProceedsFromRepaymentsOfBankOverdrafts
  • IncreaseDecreaseInBookOverdrafts
  -
  • PaymentsForProceedsFromDepositOnLoan
  • IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
  • IncreaseDecreaseInOutstandingChecksFinancingActivities
  • ProceedsFromRepaymentsOfLinesOfCredit
  • ProceedsFromRepaymentsOfCommercialPaper
  • ProceedsFromBankDebt
  -
  • RepaymentsOfBankDebt
  • ProceedsFromSubordinatedShortTermDebt
  -
  • RepaymentsOfSubordinatedShortTermDebt
  • ProceedsFromNotesPayable
  -
  • RepaymentsOfNotesPayable
  • ProceedsFromConstructionLoansPayable
  -
  • RepaymentsOfConstructionLoansPayable
  • ProceedsFromOtherShortTermDebt
  -
  • RepaymentsOfOtherShortTermDebt
• 160000 - Statement - Statement of Cash Flows, Deposit Based Operations
  • ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
  • ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
• 164000 - Statement - Statement of Cash Flows, Insurance Based Operations
  • ProceedsFromShortTermDebt
  -
  • RepaymentsOfShortTermDebt

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