Taxonomy Viewer


	Browse through 12,486,109 XBRL objects!
	Taxonomy Viewer
	Home	Info	Statistics	Feedback	XBRL Model Project

Index

Proceeds from Sale, Maturity and Collection of Short-term Investments

Name	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Proceeds from Sale, Maturity and Collection of Short-term Investments	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Proceeds from Sale, Maturity and Collection of Short-term Investments, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
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, 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.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	230	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	45	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	12	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Proceeds from Sale of Short-term Investments `us-gaap:ProceedsFromSaleOfShortTermInvestments`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
	Proceeds from Maturities, Prepayments and Calls of Short-term Investments `us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations

Related Parent Concepts

	Name	Relation Type	Role
	Payments for (Proceeds from) Short-term Investments `us-gaap:PaymentsForProceedsFromShortTermInvestments`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
	Proceeds from Sale, Maturity and Collection of Short-term Investments [Abstract] `us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestmentsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements