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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 944
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-Subparagraph (SX 210.7-03(a)(16))
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The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.

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Name:	us-gaap_PaymentsForProceedsFromDepositOnLoan
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Cash received from principal payments made on loans related to operating activities.

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Balance Type:	debit
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The cash outflow to settle a bank borrowing during the year.

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