Search Elements:
- Taxonomy
- us-gaap
- Name
- RepaymentsOfLongTermDebtAndCapitalSecurities
- Label
- Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
- ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
- RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
- 152200 - Statement - Statement of Cash Flows
Excel
