Search Elements:
- Taxonomy
- us-gaap
- Name
- RepaymentsOfMediumTermNotes
- Label
- Repayments of Medium-term Notes
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.
Excel
