Debug Network Information

1/20/2017 11:59:34 AM

List of Mappings for Network: 401-Cash Flow Statement (CashFlowStatement)

Map from Fundamental Accounting Concepts to US GAAP XBRL Taxonomy Concepts

Line From Fundamental Accounting Concept Type of Relation (Arcrole) To US GAAP XBRL Taxonomy Concept Try Order
1 fac-xasb:NetCashFlow class-equivalentClass gaap:CashFlowNet 1
2 fac-xasb:NetCashFlowFromFinancingActivities class-equivalentClass gaap:CashFlowsProvidedByUsedInFinancingActivitiesNet 1
3 fac-xasb:NetCashFlowFromInvestingActivities class-equivalentClass gaap:CashFlowsProvidedByUsedInInvestingActivitiesNet 1
4 fac-xasb:NetCashFlowFromOperatingActivities class-equivalentClass gaap:CashFlowProvidedByUsedInOperatingActivitiesNet 1

List of Impute Rules for Network: 401-Cash Flow Statement

Line Rule Code Rule Description
1 CF-Impute-13 if ($NetCashFlowFromInvestingActivities = 0 and not($NetCashFlowFromOperatingActivities = 0) and not($NetCashFlowFromFinancingActivities = 0) and not($NetCashFlow - ($NetCashFlowFromOperatingActivities + $NetCashFlowFromInvestingActivities + $NetCashFlowFromFinancingActivities) = 0)) then ($NetCashFlowFromInvestingActivities = $NetCashFlow - ($NetCashFlowFromOperatingActivities + $NetCashFlowFromFinancingActivities)) else ($NetCashFlowFromInvestingActivities =$NetCashFlowFromInvestingActivities)
2 CF-Impute-14 if ($NetCashFlowFromFinancingActivities = 0 and not($NetCashFlowFromOperatingActivities = 0) and not($NetCashFlowFromInvestingActivities = 0) and not ($NetCashFlow - ($NetCashFlowFromOperatingActivities + $NetCashFlowFromInvestingActivities + $NetCashFlowFromFinancingActivities) = 0)) then ($NetCashFlowFromFinancingActivities = $NetCashFlow - ($NetCashFlowFromOperatingActivities + $NetCashFlowFromInvestingActivities)) else ($NetCashFlowFromFinancingActivities =$NetCashFlowFromFinancingActivities)
3 CF-Impute-20 if ($NetCashFlow = 0 and (not($NetCashFlowFromOperatingActivities = 0) or not($NetCashFlowFromInvestingActivities = 0) or not($NetCashFlowFromFinancingActivities = 0))) then ($NetCashFlow = $NetCashFlowFromOperatingActivities + $NetCashFlowFromInvestingActivities + $NetCashFlowFromFinancingActivities) else ($NetCashFlow = $NetCashFlow)

List of Consistency Rules for Network: 401-Cash Flow Statement

Line Rule Code Rule Description
1 CF01 $NetCashFlow = ($NetCashFlowFromOperatingActivities + $NetCashFlowFromInvestingActivities + $NetCashFlowFromFinancingActivities) CF1