Search Elements:
- Taxonomy
- us-gaap
- Name
- IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
- Label
- Increase (Decrease) in Financial Instruments Used in Operating Activities
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.
- IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract
- IncreaseDecreaseInOperatingAssets
- IncreaseDecreaseInOperatingAssetsAbstract
- IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract
- 152200 - Statement - Statement of Cash Flows
Excel
