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

   - MUST be represented as the Concept Arrangement Pattern: cm:RollForward
      - cm:RollForward REQUIRES balance/instant concept: tb:CashAndCashEquivalents
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:CashFlowRollForward
disclosures:CashFlowRollForward drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollForward
cm:RollForward drules-arcroles:conceptArrangementPattern-requiresConcept tb:CashAndCashEquivalents

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