Search Elements:
- Taxonomy
- us-gaap
- Name
- ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
- Label
- Proceeds from Short-Term Debt, Maturing in Three Months or Less
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The cash inflow from a borrowing having initial term of repayment within three months.
Excel
