Disclosure Information: Cash And Cash Equivalents Roll Forward
   
Label: Cash And Cash Equivalents Roll Forward
Name: CashAndCashEquivalentsRollForward
Parent Topic: StatementOfCashFlows
Documentation: Information about the roll forward of cash and cash equivalents per the statement of cash flows.
Commentary:
Level: Disclosure
Concept arrangement pattern: [Roll Forward]
Completion state: Done
Status: OK
Templates:
Taxonomy Network: http://www.xbrlsite.com/aasb1060/role/Statement/StatementOfCashFlowsDirectMethod
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 131-Statement-Statement of Cash Flows (Direct Method) Network
2 Statement of Cash Flows, Direct Method [Hypercube] Table aasb1060:StatementOfCashFlowsDirectMethodHypercube
3 Statement of Cash Flows, Direct Method [Line Items] LineItems aasb1060:StatementOfCashFlowsDirectMethodLineItems
4 Net Increase (Decrease) in Cash and Cash Equivalents [Roll Up] Abstract aasb1060:NetIncreaseDecreaseInCashAndCashEquivalentsRollUp
5 Cash Flows from (used in) Operating Activities [Roll Up] Abstract aasb1060:CashFlowsFromUsedInOperatingActivitiesRollUp
6 Cash Receipts from Sale of Goods and Rendering of Services Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromSaleOfGoodsAndRenderingOfServices
7 Cash Receipts from Royalties, Fees, Commissions and Other Revenue Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
8 Cash Payments to Suppliers for Goods and Services Concept (Monetary) For Period Credit aasb1060:CashPaymentsToSuppliersForGoodsAndServices
9 Cash Payments to and on Behalf of Employees Concept (Monetary) For Period Credit aasb1060:CashPaymentsToAndOnBehalfOfEmployees
10 Cash Payments (Refunds) of Income Tax Concept (Monetary) For Period Credit aasb1060:CashPaymentsRefundsOfIncomeTax
11 Cash Flows from (used in) Operating Activities Concept (Monetary) For Period Debit aasb1060:CashFlowsFromUsedInOperatingActivities
12 Cash Flows from (used in) Investing Activities [Roll Up] Abstract aasb1060:CashFlowsFromUsedInInvestingActivitiesRollUp
13 Cash Payments to Aquire Property, Plant, and Equipment Concept (Monetary) For Period Credit aasb1060:CashPaymentsToAquirePropertyPlantAndEquipment
14 Cash Receipts from Sales of Property, Plant, and Equipment Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromSalesOfPropertyPlantAndEquipment
15 Cash Payments to Aquire Invesment Property Concept (Monetary) For Period Credit aasb1060:CashPaymentsToAquireInvesmentProperty
16 Cash Receipts from Sales of Investment Property Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromSalesOfInvestmentProperty
17 Cash Payments to Aquire Equity or Debt Instruments from Other Entities Concept (Monetary) For Period Credit aasb1060:CashPaymentsToAquireEquityOrDebtInstrumentsFromOtherEntities
18 Cash Receipts from Sales of Equity or Debt Instruments of Other Entities Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntities
19 Cash Payments from Advances and Loans Made to Other Parties Concept (Monetary) For Period Credit aasb1060:CashPaymentsFromAdvancesAndLoansMadeToOtherParties
20 Cash Receipts from Repayment of Advances and Loans Made to Other Parties Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherParties
21 Cash Payments for Futures, Forward, Option, and Swap Contracts Concept (Monetary) For Period Credit aasb1060:CashPaymentsForFuturesForwardOptionAndSwapContracts
22 Cash Receipts from Futures, Forward, Option, and Swap Contracts Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromFuturesForwardOptionAndSwapContracts
23 Cash Flows from (used in) Investing Activities Concept (Monetary) For Period Debit aasb1060:CashFlowsFromUsedInInvestingActivities
24 Cash Flows from (used in) Financing Activities [Roll Up] Abstract aasb1060:CashFlowsFromUsedInFinancingActivitiesRollUp
25 Cash Receipts from Proceeds from Issuing Shares of Other Equity Instruments Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromProceedsFromIssuingSharesOfOtherEquityInstruments
26 Cash Payments to Owners to Aquire or Redeem Entity's Shares Concept (Monetary) For Period Credit aasb1060:CashPaymentsToOwnersToAquireOrRedeemEntitysShares
27 Cash Receipts from Proceeds from Short-term or Long-term Borrowings Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromProceedsFromShorttermOrLongtermBorrowings
28 Cash Payments to Repay Short-term or Long-term Borrowings Concept (Monetary) For Period Credit aasb1060:CashPaymentsToRepayShorttermOrLongtermBorrowings
29 Cash Payments by Lessee for Lease Concept (Monetary) For Period Credit aasb1060:CashPaymentsByLesseeForLease
30 Cash Flows from (used in) Financing Activities Concept (Monetary) For Period Debit aasb1060:CashFlowsFromUsedInFinancingActivities
31 Effect of Exchange Rate Changes on Cash and Cash Equivalents Concept (Monetary) For Period Debit aasb1060:EffectOfExchangeRateChangesOnCashAndCashEquivalents
32 Net Increase (Decrease) in Cash and Cash Equivalents Concept (Monetary) For Period Debit aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents
33 Cash and Cash Equivalents [Roll Forward] Abstract aasb1060:CashAndCashEquivalentsRollForward
34 Cash and Cash Equivalents at Beginning of Period Concept (Monetary) As Of Debit aasb1060:CashAndCashEquivalents
35 Net Increase (Decrease) in Cash and Cash Equivalents Concept (Monetary) For Period Debit aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents
36 Cash and Cash Equivalents at End of Period Concept (Monetary) As Of Debit aasb1060: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: aasb1060: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 aasb1060:CashAndCashEquivalents
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
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