Search Elements:
- Taxonomy
- us-gaap
- Name
- RepaymentsOfLinesOfCredit
- Label
- Repayments of Lines of Credit
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Excel
