Search Elements:
- Taxonomy
- us-gaap
- Name
- ProceedsFromRepaymentsOfLinesOfCredit
- Label
- Proceeds from (Repayments of) Lines of Credit
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity''s assets).
- 152200 - Statement - Statement of Cash Flows
Excel
