IndexPayments from redemption of bonds and (financial) borrowings GAS 21
| Name | cfsDRS21.cashEqu.cashChanges.cfFromFinancing.loansRepaid |
|---|---|
| Namespace | http://www.xbrl.de/taxonomies/de-gaap-ci-2021-04-14 |
| Prefix | de-gaap-ci |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Auszahlungen aus der Tilgung von Anleihen und (Finanz-)Krediten DRS 21 | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Auszahlungen aus der Tilgung von Anleihen und (Finanz-)Krediten | de | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Payments from redemption of bonds and (financial) borrowings GAS 21 | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Payments from redemption of bonds and (financial) borrowings | en | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | DRS 21 | http://www.xbrl.org/2003/role/reference |
| Paragraph | 50 | http://www.xbrl.org/2003/role/reference |
| Number | 6 | http://www.xbrl.org/2003/role/reference |
| ValidSince | 2015-01-01 | http://www.xbrl.org/2003/role/reference |