1103 - Statement - Cash Flow Statement

Line Label Object Class Period Type Balance Report ElementName
1 1103 - Statement - Cash Flow Statement Network

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http://www.xbrlsite.com/mini/role/level4/CashFlowStatement
2 Cash Flow Statement [Hypercube] Table mini:CashFlowStatementHypercube
3 Cash Flow Statement [Line Items] LineItems mini:CashFlowStatementLineItems
4 Cash Flow Statement [Roll Forward] Abstract mini:CashFlowStatementRollForward
5 Net Cash Flow [Roll Up] Abstract mini:NetCashFlowRollUp
6 Net Cash Flow Operating Activities [Roll Up] Abstract mini:NetCashFlowOperatingActivitiesRollUp
7 Collection of Receivables Concept (Monetary) For Period Debit mini:CollectionReceivables
8 Payment of Accounts Payable Concept (Monetary) For Period Credit mini:PaymentOfAccountsPayable
9 Net Cash Flow Operating Activities Concept (Monetary) For Period mini:NetCashFlowOperatingActivities
10 Net Cash Flow Financing Activities [Roll Up] Abstract mini:NetCashFlowFinancingActivitiesRollUp
11 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit mini:AdditionalLongtermBorrowings2
12 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit mini:RepaymentLongtermBorrowings2
13 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit mini:NetCashFlowFinancingActivities
14 Net Cash Flow Investing Activities [Roll Up] Abstract mini:NetCashFlowInvestingActivitiesRollUp
15 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit mini:CapitalAdditionsPropertyPlantAndEquipment2
16 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit mini:NetCashFlowInvestingActivities
17 Net Cash Flow Concept (Monetary) For Period Debit mini:NetCashFlow
18 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
19 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents