Taxonomy

us-gaap

Name

RepaymentsOfDebt

Label

Repayments of Debt

Period Type

duration

Balance Type

credit

Type

xbrli:monetaryItemType

Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

Parents:

• DebtInstrumentIncreaseDecreaseForPeriodNet
• DebtInstrumentIncreaseDecreaseNetAbstract
• ProceedsFromRepaymentsOfDebtAbstract
• RepaymentsOfDebtAndCapitalLeaseObligations

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