- DefinitionThe cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations.
| Name: |
us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |