Search Elements:
- Taxonomy
- us-gaap
- Name
- RepaymentsOfSeniorDebt
- Label
- Repayments of Senior Debt
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- The cash outflow for a long-term debt where the holder has highest claim on the entity''s asset in case of bankruptcy or liquidation during the period.
- 152200 - Statement - Statement of Cash Flows