Disclosure Information: Cash and Cash Equivalents Summary Roll Forward |
Label: | Cash and Cash Equivalents Summary Roll Forward |
Name: | CashAndCashEquivlentsSummaryRollForward |
Parent Topic: | StatementOfCashFlow |
Documentation: | Cash and cash equivalents summary roll forward, part of the statement of cash flows. |
Commentary: | This has a typo in the name. |
Level: | Statement |
Concept arrangement pattern: | [Roll Forward] |
Completion state: | Done |
Status: | OK |
Templates: | Cash and Cash Equivalents Summary Roll Forward | |
Exemplars: | Example |
Taxonomy Network: | http://www.xbrlsite.com/nfp/role/level4/StatementOfCashFlows |
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Statement of Cash Flows [Table] | Table | nfp:StatementCashFlowsTable | ||
2 | Statement of Cash Flows [Line Items] | LineItems | nfp:StatementOfCashFlowsLineItems | ||
3 | Cash Flow Statement [Roll Forward] | Abstract | nfp:CashFlowStatementRollForward | ||
4 | Net Cash Flow [Roll Up] | Abstract | nfp:NetCashFlowRollUp | ||
5 | Net Cash Flow Operating Activities [Roll Up] | Abstract | nfp:NetCashFlowOperatingActivitiesRollUp | ||
6 | Collection of Receivables | Concept (Monetary) | For Period | Debit | nfp:CollectionReceivables |
7 | Payment of Accounts Payable | Concept (Monetary) | For Period | Credit | nfp:PaymentOfAccountsPayable |
8 | Net Cash Flow Operating Activities | Concept (Monetary) | For Period | nfp:NetCashFlowOperatingActivities | |
9 | Net Cash Flow Financing Activities [Roll Up] | Abstract | nfp:NetCashFlowFinancingActivitiesRollUp | ||
10 | Additional Long-term Borrowings | Concept (Monetary) | For Period | Debit | nfp:AdditionalLongtermBorrowings |
11 | Repayment of Long-term Borrowings | Concept (Monetary) | For Period | Credit | nfp:RepaymentOfLongtermBorrowings |
12 | Net Cash Flow Financing Activities | Concept (Monetary) | For Period | Debit | nfp:NetCashFlowFinancingActivities |
13 | Net Cash Flow Investing Activities [Roll Up] | Abstract | nfp:NetCashFlowInvestingActivitiesRollUp | ||
14 | Capital Additions of Property, Plant and Equipment | Concept (Monetary) | For Period | Credit | nfp:CapitalAdditionsOfPropertyPlantAndEquipment |
15 | Net Cash Flow Investing Activities | Concept (Monetary) | For Period | Debit | nfp:NetCashFlowInvestingActivities |
16 | Net Cash Flow | Concept (Monetary) | For Period | Debit | nfp:NetCashFlow |
17 | Cash and Cash Equivalents, Beginning Balance | Concept (Monetary) | As Of | Debit | nfp:CashAndCashEquivalents |
18 | Cash and Cash Equivalents, Ending Balance | Concept (Monetary) | As Of | Debit | nfp:CashAndCashEquivalents |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:CashAndCashEquivlentsSummaryRollForward This disclosure: - MUST be represented as using the Hypercube: nfp:StatementCashFlowsTable - MUST be represented as the Concept Arrangement Pattern: cm:RollForward - cm:RollForward REQUIRES balance/instant concept: nfp:CashAndCashEquivalents |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-equivalentClass | disclosures:CashAndCashEquivlentsSummaryRollForward |
disclosures:CashAndCashEquivlentsSummaryRollForward | drules-arcroles:disclosure-requiresHypercube | nfp:StatementCashFlowsTable |
disclosures:CashAndCashEquivlentsSummaryRollForward | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollForward |
cm:RollForward | drules-arcroles:conceptArrangementPattern-requiresConcept | nfp:CashAndCashEquivalents |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure |
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Visual example |
http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N7-RE125.html |
Example |
This work is licensed under a Creative Commons License.
Last updated: 4/29/2020 7:05:45 PM