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] Abstract tb:CashAndCashEquivalentsRollForward
2 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
3 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
4 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
5 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
6 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
7 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
8 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:CashAndCashEquivalentsRollForward 
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:CashAndCashEquivalentsRollForward
disclosures:CashAndCashEquivalentsRollForward drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollForward
cm:RollForward drules-arcroles:conceptArrangementPattern-requiresConcept tb:CashAndCashEquivalents

*

Creative Commons License
This work is licensed under a Creative Commons License.

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