Disclosure Information: Cash and Cash Equivalents Summary Roll Forward
   
Label: Cash and Cash Equivalents Summary Roll Forward
Name: CashAndCashEquivalentsSummaryRollForward
Parent Topic: StatementOfCashFlow
Documentation: Cash and cash equivalents summary roll forward, part of the cash flow statement.
Commentary:
Level: Statement
Concept arrangement pattern: [Roll Forward]
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 Cash Flow Statement [Hypercube] Table mini:CashFlowStatementHypercube
2 Cash Flow Statement [Line Items] LineItems mini:CashFlowStatementLineItems
3 Cash Flow Statement [Roll Forward] Abstract mini:CashFlowStatementRollForward
4 Net Cash Flow [Roll Up] Abstract mini:NetCashFlowRollUp
5 Net Cash Flow Operating Activities [Roll Up] Abstract mini:NetCashFlowOperatingActivitiesRollUp
6 Collection of Receivables Concept (Monetary) For Period Debit mini:CollectionReceivables
7 Payment of Accounts Payable Concept (Monetary) For Period Credit mini:PaymentOfAccountsPayable
8 Net Cash Flow Operating Activities Concept (Monetary) For Period mini:NetCashFlowOperatingActivities
9 Net Cash Flow Financing Activities [Roll Up] Abstract mini:NetCashFlowFinancingActivitiesRollUp
10 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit mini:AdditionalLongtermBorrowings2
11 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit mini:RepaymentLongtermBorrowings2
12 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit mini:NetCashFlowFinancingActivities
13 Net Cash Flow Investing Activities [Roll Up] Abstract mini:NetCashFlowInvestingActivitiesRollUp
14 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit mini:CapitalAdditionsPropertyPlantAndEquipment2
15 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit mini:NetCashFlowInvestingActivities
16 Net Cash Flow Concept (Monetary) For Period Debit mini:NetCashFlow
17 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
18 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:CashAndCashEquivalentsSummaryRollForward 
This disclosure:

   - MUST be represented as using the Hypercube: mini:CashFlowStatementHypercube
   - MUST be represented as the Concept Arrangement Pattern: cm:RollForward
      - cm:RollForward REQUIRES balance/instant concept: mini:CashAndCashEquivalents
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:CashAndCashEquivalentsSummaryRollForward
disclosures:CashAndCashEquivalentsSummaryRollForward drules-arcroles:disclosure-requiresHypercube mini:CashFlowStatementHypercube
disclosures:CashAndCashEquivalentsSummaryRollForward drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollForward
cm:RollForward drules-arcroles:conceptArrangementPattern-requiresConcept mini:CashAndCashEquivalents
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure

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Last updated: 11/26/2019 10:37:37 AM