Search Elements:
- Taxonomy
- us-gaap
- Name
- RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
- Label
- Repayments of Short-Term Debt, Maturing in More than Three Months
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
Excel
