Disclosure Information: Cash Flow, Supplemental Information [Hierarchy]
Label: Cash Flow, Supplemental Information [Hierarchy]
Name: CashFlowSupplementalDisclosuresDuplicate
Parent Topic: CashFlowStatement
Documentation: Disclosure of supplemental cash flow information for the periods presented.
Commentary: This is the supplemental cash flow information generally at the bottom of the cash flow statement.
Level: Detail
Concept arrangement pattern: [Hierarchy]
Completion state: WIP
Exemplars: 5 examples
Taxonomy Network: http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures

Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Supplemental Cash Flow Information [Hierarchy] Abstract us-gaap:SupplementalCashFlowInformationAbstract
2 Supplemental Cash Flow Information Related Text Concept (Text/String) For Period us-gaap:SupplementalCashFlowInformationRelatedText
3 Interest Paid [Abstract] Concept (Text/String) For Period us-gaap:InterestPaidAbstract
4 Interest Paid, Net Concept (Monetary) For Period Credit us-gaap:InterestPaidNet
5 Interest Paid, Capitalized Concept (Monetary) For Period Credit us-gaap:InterestPaidCapitalized
6 Interest Paid, Total Concept (Monetary) For Period Credit us-gaap:InterestPaid
7 Income Taxes Paid, Net [Abstract] Concept (Text/String) For Period us-gaap:IncomeTaxesPaidNetAbstract
8 Income Taxes Paid Concept (Monetary) For Period Credit us-gaap:IncomeTaxesPaid
9 Proceeds from Income Tax Refunds Concept (Monetary) For Period Debit us-gaap:ProceedsFromIncomeTaxRefunds
10 Income Taxes Paid, Net, Total Concept (Monetary) For Period Credit us-gaap:IncomeTaxesPaidNet
11 Income Tax Refunds, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:IncomeTaxRefundsDiscontinuedOperations
12 Interest Paid, Discontinued Operations Concept (Monetary) For Period Credit us-gaap:InterestPaidDiscontinuedOperations
13 Proceeds from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockOptionsExercised

Business Rules for Disclosure: Controlled Natural Language
Rules for disclosure: disclosures:CashFlowSupplementalDisclosuresDuplicate 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:CashFlowSupplementalDisclosuresDuplicate drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
disclosures:CashFlowSupplementalDisclosuresDuplicate drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy

Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure


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