Search Elements:
- Taxonomy
- us-gaap
- Name
- ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
- Label
- Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
- ProceedsFromRepaymentsOfShortTermDebt
- ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
- 160000 - Statement - Statement of Cash Flows, Deposit Based Operations
Excel
