Taxonomy

us-gaap

Name

RepaymentsOfDebtAndCapitalLeaseObligations

Label

Repayments of Debt and Lease Obligation

Period Type

duration

Balance Type

credit

Type

xbrli:monetaryItemType

Definition

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

Parents:

• ProceedsFromRepaymentsOfDebtAbstract

Children:

• 160000 - Statement - Statement of Cash Flows, Deposit Based Operations
  • RepaymentsOfDebt
  • FinanceLeasePrincipalPayments

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