Search Elements:
- Taxonomy
- us-gaap
- Name
- RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
- Label
- Repayments of Short-Term Debt, Maturing in Three Months or Less
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- The cash outflow from a repayment of a borrowing having initial term of repayment within three months.
Excel
