Search Elements:
- Taxonomy
- us-gaap
- Name
- RepaymentsOfLongtermLoansFromVendors
- Label
- Repayments of Long-Term Loans from Vendors
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets.
Excel
