Search Elements:
- Taxonomy
- us-gaap
- Name
- RepaymentsOfLongTermDebt
- Label
- Repayments of Long-Term Debt
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
-
152200 - Statement - Statement of Cash Flows
- RepaymentsOfLongTermLinesOfCredit
- RepaymentsOfMediumTermNotes
- RepaymentsOfSeniorDebt
- RepaymentsOfSubordinatedDebt
- RepaymentsOfFederalHomeLoanBankBorrowings
- RepaymentsOfConvertibleDebt
- RepaymentsOfRelatedPartyDebt
- RepaymentsOfAssumedDebt
- RepaymentsOfUnsecuredTaxExemptDebt
- RepaymentsOfSecuredDebt
- RepaymentsOfUnsecuredDebt
- RepaymentsOfFirstMortgageBond
- RepaymentsOfPollutionControlBond
- RepaymentsOfOtherLongTermDebt
Excel
