Search Elements:
- Taxonomy
- us-gaap
- Name
- ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments
- Label
- Proceeds from Maturities, Prepayments and Calls of Long-Term Investments
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
Excel
