- Definition
The cash inflow 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 maturities due beyond one year or the operating cycle, if longer.
+参考
参考1:http://fasb.org/us-gaap/role/ref/legacyref
-Publisher FASB
- 名称会计标准编纂
-Topic 230
-SubTopic 10
- 第45节
- 段14
-subparagraph(b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585
+ Details
| Name: |
us-gaap_ProceedsFromLongTermLinesOfCredit |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
XBRLI:MonetaryItemType |
| 余额类型: |
借方 |
| 周期类型: |
duration |