Search Elements:
- Taxonomy
- us-gaap
- Name
- ProceedsFromIssuanceOfDebt
- Label
- Proceeds from Issuance of Debt
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Excel
