Disclosure Information: Cash Flow Statement [Roll Forward]
   
Label: Cash Flow Statement [Roll Forward]
Name: CashFlowStatement
Parent Topic: CashFlowStatement
Documentation: Economic entity cash flow statement.
Commentary: BASE2
Level: Statement
Concept arrangement pattern: [Roll Forward]
Completion state: Completed
Status: Test set
Exemplars: 30 examples
Taxonomy Network: http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 CONSOLIDATED STATEMENTS OF CASH FLOWS [Roll Forward] Abstract us-gaap:StatementOfCashFlowsAbstract
2 Cash flow from operating activities: Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
3 Net loss Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
4 Adjustments to reconcile net loss to net cash provided (used) by operating activities: Abstract us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
5 Amortization of investment premium discount, net Concept (Monetary) For Period Credit us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
6 Depreciation and amortization of property plant and equipment, net Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
7 Net realized investment gains Concept (Monetary) For Period Credit us-gaap:RealizedInvestmentGainsLosses
8 Provision for credit losses, net Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherCreditLosses
9 (Recovery) provision for uncollectible premiums receivable Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
10 Non-cash compensation Concept (Monetary) For Period Debit us-gaap:ShareBasedCompensation
11 Changes in operating assets and liabilities: Abstract us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
12 Premiums receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPremiumsReceivable
13 Prepaid reinsurance premiums Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidReinsurancePremiums
14 Reinsurance recoverable, net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReinsuranceRecoverable
15 Income taxes recoverable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
16 Deferred income tax expense, net of other comprehensive income Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
17 Policy acquisition costs, net of amortization Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts
18 Other assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingAssets
19 Unpaid losses and LAE Concept (Monetary) For Period us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease
20 Unearned premiums Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInUnearnedPremiums
21 Premium deposits and customer credit balances Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInCustomerDeposits
22 Income taxes payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
23 Bank overdraft Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
24 Accounts payable and accrued expenses Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25 Net cash provided (used) by operating activities Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
26 Cash flow used by investing activities: Abstract us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
27 Proceeds from sale of investment securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
28 Purchases of investment securities available for sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecurities
29 Purchases of property and equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
30 Net cash used by investing activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
31 Cash flow provided (used) by financing activities: Abstract us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
32 Dividends paid Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividends
33 Acquisition of common Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfCommonStock
34 Tax benefit related to non-cash compensation Concept (Monetary) For Period Debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
35 Net cash provided (used) by financing activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
36 Net decrease in cash and short term investments Concept (Monetary) For Period us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
37 Cash and short term investments at beginning of period Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
38 Cash and short term investments at end of period Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
39 Supplemental disclosure of cash flow information: Abstract us-gaap:SupplementalCashFlowInformationAbstract
40 Income taxes Concept (Monetary) For Period Credit us-gaap:IncomeTaxesPaid
41 Non-cash investing and finance activities: Abstract us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract
42 Accrued dividends payable Concept (Monetary) For Period Credit tchc:AccruedDividendsPayable
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:CashFlowStatement 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
         - OR alternative total concept: us-gaap:CashPeriodIncreaseDecrease
         - OR alternative total concept: us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
         - OR alternative total concept: us-gaap:NetCashProvidedByUsedInContinuingOperations
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:NetCashProvidedByUsedInOperatingActivities
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:CashFlowStatement drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease drules-arcroles:concept-allowedAlternativeConcept us-gaap:CashPeriodIncreaseDecrease
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease drules-arcroles:concept-allowedAlternativeConcept us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease drules-arcroles:concept-allowedAlternativeConcept us-gaap:NetCashProvidedByUsedInContinuingOperations
disclosures:CashFlowStatement drules-arcroles:disclosure-oftenContainsConcept us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:NetCashProvidedByUsedInOperatingActivities drules-arcroles:concept-allowedAlternativeConcept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
1 800 FLOWERS COM INC | 1ST CONSTITUTION BANCORP | 1st Financial Services CORP | 21ST CENTURY HOLDING CO | 250 WEST 57TH ST ASSOCIATES L.L.C. | 4 KIDS ENTERTAINMENT INC | 5V Inc. | 60 EAST 42ND STREET ASSOCIATES L.L.C. | 8X8 INC /DE/ | A. H. Belo CORP | AAON INC | AB&T Financial CORP | ABAXIS INC | ABIOMED INC | ABRAXAS PETROLEUM CORP | Abtech Holdings, Inc. | Acacia Diversified Holdings, Inc. | Acadia Healthcare Company, Inc. | ACADIA PHARMACEUTICALS INC | ACADIA REALTY TRUST | Accelerated Acquisition XVI, Inc. | ACCELLENT INC | ACCELR8 TECHNOLOGY CORP | ACCENTIA BIOPHARMACEUTICALS INC | COCA COLA CO | HEWLETT PACKARD CO | NEOGEN CORP | PACCAR INC | PROCTER & GAMBLE Co | RAYTHEON CO/ | TOTAL SYSTEM SERVICES INC |

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Last updated: 12/11/2019 11:29:32 AM