Search Elements:
- Taxonomy
- us-gaap
- Name
- ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
- Label
- Proceeds from Issuance of Long-Term Debt and Capital Securities, Net
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- Amount of cash inflow from long-term debt, finance lease obligation, and mandatorily redeemable capital security.
- ProceedsFromDebtNetOfIssuanceCosts
- ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
- ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
- 152200 - Statement - Statement of Cash Flows
Excel
