Search Elements:
- Taxonomy
- us-gaap
- Name
- ProceedsFromLinesOfCredit
- Label
- Proceeds from Lines of Credit
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
- LineOfCreditFacilityIncreaseDecreaseForPeriodNet
- LineOfCreditFacilityIncreaseDecreaseNetAbstract
- ProceedsFromDebtNetOfIssuanceCosts
- ProceedsFromLinesOfCreditAbstract
- ProceedsFromRepaymentsOfLinesOfCredit
- ProceedsFromShortTermDebt
- ProceedsFromShortTermDebtAbstract
- 152200 - Statement - Statement of Cash Flows
Excel
