Search Elements:
- Taxonomy
- us-gaap
- Name
- ProceedsFromDebtMaturingInMoreThanThreeMonths
- Label
- Proceeds from Debt, Maturing in More than Three Months
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt.
Excel
