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 tb:NetCashFlowRollUp
2 Net Cash Flow Operating Activities [Roll Up] Abstract tb:NetCashFlowOperatingActivitiesRollUp
3 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
4 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
5 Net Cash Flow Operating Activities Concept (Monetary) For Period tb:NetCashFlowOperatingActivities
6 Net Cash Flow Financing Activities [Roll Up] Abstract tb:NetCashFlowFinancingActivitiesRollUp
7 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
8 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
9 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit tb:NetCashFlowFinancingActivities
10 Net Cash Flow Investing Activities [Roll Up] Abstract tb:NetCashFlowInvestingActivitiesRollUp
11 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
12 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit tb:NetCashFlowInvestingActivities
13 Net Cash Flow Concept (Monetary) For Period Debit tb:NetCashFlow
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:NetCashFlowRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: tb:NetCashFlow
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:NetCashFlowRollUp
disclosures:NetCashFlowRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept tb:NetCashFlow

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Last updated: 11/10/2020 7:42:35 AM