Search Elements:
- Taxonomy
- us-gaap
- Name
- RepaymentsOfShortTermDebt
- Label
- Repayments of Short-Term Debt
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
- 164000 - Statement - Statement of Cash Flows, Insurance Based Operations
Excel
