Search Elements:
- Taxonomy
- us-gaap
- Name
- RepaymentsOfOtherShortTermDebt
- Label
- Repayments of Other Short-Term Debt
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.
Excel
