XBRL Tag: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Search Elements:

Taxonomy
us-gaap
Name
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Label
Proceeds from Maturities, Prepayments and Calls of Short-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, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
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