Disclosure Information: Net Cash Flow Roll Up |
Label: | Net Cash Flow Roll Up |
Name: | NetCashFlowRollUp |
Parent Topic: | StatementOfCashFlow |
Documentation: | Net cash flow roll up, part of the cash flow statement. |
Commentary: | |
Level: | Statement |
Concept arrangement pattern: | [Roll Up] |
Completion state: | Step2 |
Status: | OK |
Exemplars: | Example |
Taxonomy Network: | http://www.xbrlsite.com/mini/role/level4/CashFlowStatement |
Model structure: XBRL Presentation | Machine Readable | Human Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Net Cash Flow [Roll Up] | Abstract | mini:NetCashFlowRollUp | ||
2 | Net Cash Flow Operating Activities [Roll Up] | Abstract | mini:NetCashFlowOperatingActivitiesRollUp | ||
3 | Collection of Receivables | Concept (Monetary) | For Period | Debit | mini:CollectionReceivables |
4 | Payment of Accounts Payable | Concept (Monetary) | For Period | Credit | mini:PaymentOfAccountsPayable |
5 | Net Cash Flow Operating Activities | Concept (Monetary) | For Period | mini:NetCashFlowOperatingActivities | |
6 | Net Cash Flow Financing Activities [Roll Up] | Abstract | mini:NetCashFlowFinancingActivitiesRollUp | ||
7 | Additional Long-term Borrowings 2 | Concept (Monetary) | For Period | Debit | mini:AdditionalLongtermBorrowings2 |
8 | Repayment of Long-term Borrowings 2 | Concept (Monetary) | For Period | Credit | mini:RepaymentLongtermBorrowings2 |
9 | Net Cash Flow Financing Activities | Concept (Monetary) | For Period | Debit | mini:NetCashFlowFinancingActivities |
10 | Net Cash Flow Investing Activities [Roll Up] | Abstract | mini:NetCashFlowInvestingActivitiesRollUp | ||
11 | Capital Additions of Property, Plant and Equipment 2 | Concept (Monetary) | For Period | Credit | mini:CapitalAdditionsPropertyPlantAndEquipment2 |
12 | Net Cash Flow Investing Activities | Concept (Monetary) | For Period | Debit | mini:NetCashFlowInvestingActivities |
13 | Net Cash Flow | Concept (Monetary) | For Period | Debit | mini:NetCashFlow |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:NetCashFlowRollUp This disclosure: - MUST be represented as using the Hypercube: mini:CashFlowStatementHypercube - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: mini:NetCashFlow |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-equivalentClass | disclosures:NetCashFlowRollUp |
disclosures:NetCashFlowRollUp | drules-arcroles:disclosure-requiresHypercube | mini:CashFlowStatementHypercube |
disclosures:NetCashFlowRollUp | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | mini:NetCashFlow |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure |
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This work is licensed under a Creative Commons License.
Last updated: 11/26/2019 10:37:37 AM