Search Elements:
- Taxonomy
- us-gaap
- Name
- ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
- Label
- Proceeds from Sale, Maturity and Collection of Long-Term Investments
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The cash inflow from sales, 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.
- PaymentsForProceedsFromLongtermInvestments
- ProceedsFromSaleMaturityAndCollectionOfLongtermInvestmentsAbstract
- 160000 - Statement - Statement of Cash Flows, Deposit Based Operations
Excel
