{"iri":"http://fasb.org/us-gaap/2026#ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths","label":"Proceeds from (Repayments of) Debt, Maturing in More than Three Months","definition":"The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months. Includes long-term debt and short-term debt.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths"}