This work is licensed under a Creative Commons License.
| Disclosure Information: Cash and Cash Equivalents Roll Forward |
| Label: | Cash and Cash Equivalents Roll Forward |
| Name: | CashAndCashEquivalentsRollForward |
| Parent Topic: | CashAndCashEquivalents |
| Documentation: | Cash and cash equivalents roll forward. |
| Commentary: | |
| Level: | Statement |
| Concept arrangement pattern: | [Roll Forward] |
| Completion state: | Step2 |
| Status: | OK |
| Exemplars: | Example |
| Taxonomy Network: | http://www.xbrlsite.com/mini/role/level4/CashAndCashEquivalents |
| Model structure: XBRL Presentation | Machine Readable | Human Readable |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Cash and Cash Equivalents Roll Forward [Hypercube] | Table | mini:CashAndCashEquivalentsRollForwardHypercube | ||
| 2 | Cash and Cash Equivalents Roll Forward [Line Items] | LineItems | mini:CashAndCashEquivalentsRollForwardLineItems | ||
| 3 | Cash and Cash Equivalents [Roll Forward] | Abstract | mini:CashAndCashEquivalentsRollForward | ||
| 4 | Cash and Cash Equivalents, Beginning Balance | Concept (Monetary) | As Of | Debit | mini:CashAndCashEquivalents |
| 5 | Collection of Receivables | Concept (Monetary) | For Period | Debit | mini:CollectionReceivables |
| 6 | Payment of Accounts Payable | Concept (Monetary) | For Period | Credit | mini:PaymentOfAccountsPayable |
| 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 | Capital Additions of Property, Plant and Equipment 2 | Concept (Monetary) | For Period | Credit | mini:CapitalAdditionsPropertyPlantAndEquipment2 |
| 10 | Cash and Cash Equivalents, Ending Balance | Concept (Monetary) | As Of | Debit | mini:CashAndCashEquivalents |
| Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:CashAndCashEquivalentsRollForward
This disclosure:
- MUST be represented as using the Hypercube: mini:CashAndCashEquivalentsRollForwardHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: mini:CashAndCashEquivalents
- MUST be represented as using the Level 3 Disclosure [Text Block]: mini:CashAndCashEquivalentsRollForwardTextBlock
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: mini:CashAndCashEquivalentsPoliciesTextBlock
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: mini:CashAndCashEquivalentsNoteTextBlock
|
| Business Rules for Disclosure: Machine-Readable |
| From | Arcrole (predicate) | To |
|---|---|---|
| cm:Thing | cm-arcroles:class-equivalentClass | disclosures:CashAndCashEquivalentsRollForward |
| disclosures:CashAndCashEquivalentsRollForward | drules-arcroles:disclosure-requiresHypercube | mini:CashAndCashEquivalentsRollForwardHypercube |
| disclosures:CashAndCashEquivalentsRollForward | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollForward |
| cm:RollForward | drules-arcroles:conceptArrangementPattern-requiresConcept | mini:CashAndCashEquivalents |
| disclosures:CashAndCashEquivalentsRollForward | drules-arcroles:disclosure-equivalentTextblock | mini:CashAndCashEquivalentsRollForwardTextBlock |
| disclosures:CashAndCashEquivalentsRollForward | drules-arcroles:disclosure-relatedPolicy | mini:CashAndCashEquivalentsPoliciesTextBlock |
| disclosures:CashAndCashEquivalentsRollForward | drules-arcroles:disclosure-relatedLevel1NoteTextBlock | mini:CashAndCashEquivalentsNoteTextBlock |
| Exemplars Available for Disclosure: Machine-Readable |
| Entity Name and Text Block or Detailed Disclosure | Sample Company | Sample Company 2 | Sample Company 3 | Sample Company 4 | Sample Company 5 | |
|---|
This work is licensed under a Creative Commons License.
Last updated: 11/26/2019 10:37:37 AM