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Repayments of Long-term Debt

Name	RepaymentsOfLongTermDebt
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Repayments of Long-term Debt	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Repayments of Long-term Debt, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	230	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	45	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	15	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(b)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Repayments of Long-term Lines of Credit `us-gaap:RepaymentsOfLongTermLinesOfCredit`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayments of Medium-term Notes `us-gaap:RepaymentsOfMediumTermNotes`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayments of Senior Debt `us-gaap:RepaymentsOfSeniorDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayments of Subordinated Debt `us-gaap:RepaymentsOfSubordinatedDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Payments of FHLBank Borrowings, Financing Activities `us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayments of Convertible Debt `us-gaap:RepaymentsOfConvertibleDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayments of Related Party Debt `us-gaap:RepaymentsOfRelatedPartyDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayments of Assumed Debt `us-gaap:RepaymentsOfAssumedDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayments of Unsecured Tax Exempt Debt `us-gaap:RepaymentsOfUnsecuredTaxExemptDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayments of Secured Debt `us-gaap:RepaymentsOfSecuredDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayments of Unsecured Debt `us-gaap:RepaymentsOfUnsecuredDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayments of First Mortgage Bond `us-gaap:RepaymentsOfFirstMortgageBond`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayments of Pollution Control Bond `us-gaap:RepaymentsOfPollutionControlBond`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayments of Other Long-term Debt `us-gaap:RepaymentsOfOtherLongTermDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect

Related Parent Concepts

	Name	Relation Type	Role
	Repayments of Long-term Debt [Abstract] `us-gaap:RepaymentsOfLongTermDebtAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
	Repayments of Long-term Debt [Abstract] `us-gaap:RepaymentsOfLongTermDebtAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
	Repayments of Long-term Debt [Abstract] `us-gaap:RepaymentsOfLongTermDebtAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayments of Long-term Debt [Abstract] `us-gaap:RepaymentsOfLongTermDebtAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
	Repayments of Long-term Debt [Abstract] `us-gaap:RepaymentsOfLongTermDebtAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
	Repayments of Long-term Debt [Abstract] `us-gaap:RepaymentsOfLongTermDebtAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
	Repayments of Long-term Debt [Abstract] `us-gaap:RepaymentsOfLongTermDebtAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Repayments of Long-term Debt [Abstract] `us-gaap:RepaymentsOfLongTermDebtAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
	Repayments of Long-term Debt [Abstract] `us-gaap:RepaymentsOfLongTermDebtAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
	Repayments of Long-term Debt [Abstract] `us-gaap:RepaymentsOfLongTermDebtAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable